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Vision Marine Technologies Inc. VMAR

Consumer Cyclical · Recreational Vehicles · Canada
https://visionmarinetechnologies.com
Company Profile ↓
$8.61
-99.35% 1Y
Mkt Cap$5.62M
P/B0.21
52W High$6,560.00
52W Low$5.25
Book Value$33.98
EPS (TTM)$-42,121.80

Company Overview

Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and manufactures customized boats. The company provides its products through website and distributors. It serves original equipment manufacturers, retail customer, boat clubs, and boat rental operations. The company was formerly known as Riopel Marine Inc. and changed its name to Vision Marine Technologies Inc. in April 2020. Vision Marine Technologies Inc. was founded in 1995 and is headquartered in Boisbriand, Canada.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 35.1% CAGR over the past five years.

Recent Developments

  • Aug 2025 Revenue of $13.83M (+395.9% YoY); net profit $-21.65M.
  • 5-Year Trend Long-term compounding — revenue CAGR 35.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:35.07%
1 Year:-

Stock Price Performance

1 Year:-99.35%
6 Months:-96.40%
3 Months:-77.81%
1 Month:+19.42%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$5.25 $6,560.00
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)48.39 · Neutral
Price Performance
1M+19.42%
3M-77.81%
6M-96.40%
1Y-99.35%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 35.1% over 5 years.

CONS

  • Trading 99.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.00
Industry PE
18.98
Forward P/E
-0.10
PEG Ratio
-
Book Value
$33.98
Price to Book
0.21
P/S
0.08
EV/EBITDA
-1.67
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
35.07%
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-51.01%
ROE
-
ROA
-27.67%
Profit Margin
-39.82%
Op Margin
-29.11%
Gross Margin
26.70%
EPS (Latest Qtr)
$-29.10
EPS (TTM)
$-42,121.80

Balance Sheet & Liquidity

Debt/Equity
3.55
Quick Ratio
0.31
Current Ratio
1.26
Debt
$21.42M
Total Assets
$45.24M
Current Assets
$32.90M
Working Capital
$9.28M

Ownership

Promoter Holding
0.29%
Chg in Prom Hold
-0.51%
FII / Inst Holding
0.36%
Chg in FII Hold
-0.67%

Financial Snapshot

Enterprise Value
$5.62M
Total Revenue (TTM)
$62.04M
EBITDA
$-13.31M
Free Cash Flow
$-22.58M
Operating Cash Flow
$4.10M
Shares Outstanding
653.05K
Gross Margin
26.70%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VMAR Vision Marine Technologies Inc. 8.61 -0.00 $5.62M 0.00% -51.01% - 35.07% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026
Revenue --210.71K13.44M15.69M14.53M18.37M
Cost of Revenue --185.50K8.66M11.49M10.13M15.18M
Gross Profit --25.21K4.78M4.20M4.40M3.19M
Operating Expenses --2.71M7.08M7.35M7.43M8.54M
Operating Income ---2.68M-2.30M-3.15M-3.03M-5.35M
EBITDA ---4.97M-11.50M-2.44M46.45K-4.28M
Interest Expense --50.39K702.36K1.10M735.86K588.32K
Pretax Income ---5.12M-12.67M-4.32M-1.87M-5.72M
Tax Provision ---1.36K219-9.06K-9.00K-5.51K
Net Income ---5.12M-12.67M-4.31M-1.86M-5.71M
Diluted EPS --15,901.00-1,864.34--344.00-23.20-29.10

Profit & Loss (Annual)

Figures in USD.

Metric Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Revenue -5.61M4.20M2.79M13.83M
Cost of Revenue -3.10M3.06M1.69M9.07M
Gross Profit -2.51M1.14M1.10M4.77M
Operating Expenses -12.26M16.18M10.83M15.08M
Operating Income --9.76M-15.04M-9.73M-10.31M
EBITDA --8.95M-14.83M-9.62M-20.07M
Interest Expense -141.20K105.54K183.60K810.71K
Pretax Income --9.82M-15.71M-10.56M-21.64M
Tax Provision -197.30K-207.58K-179.03K7.88K
Net Income --10.01M-15.50M-10.38M-21.65M
Diluted EPS --667,561.97-891,336.00-454,256.00-9,812.00

Balance Sheet (Annual)

Figures in USD.

Metric Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Total Assets -22.22M17.84M8.46M69.91M
Current Assets -8.86M6.27M6.38M58.97M
Cash & Equivalents -4.45M2.48M46.79K7.42M
Inventory -1.60M1.81M4.60M36.87M
Receivables -83.03K406.97K19.44K424.69K
Total Liabilities -3.87M9.24M6.23M61.46M
Current Liabilities -2.19M7.69M5.86M49.70M
Long Term Debt -118.57K24.96K264.80K6.42M
Total Debt -2.02M2.29M532.53K46.60M
Total Equity -18.35M8.61M2.23M8.45M
Shares Outstanding -15204012.27K

Cash Flows (Annual)

Figures in USD.

Metric Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Operating Cash Flow --8.40M-10.57M-8.28M-8.93M
Investing Cash Flow --736.59K-428.33K326.14K1.54M
Financing Cash Flow --276.29K9.03M5.52M14.76M
Capital Expenditure --922.65K-726.71K-491.36K-326.75K
Free Cash Flow --9.32M-11.30M-8.77M-9.26M
Net Change in Cash --9.41M-1.97M-2.44M7.37M

Ratios (Annual)

Figures in %.

Metric Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Gross Margin % -44.7%27.1%39.5%34.5%
Operating Margin % --173.8%-357.9%-348.8%-74.6%
Net Margin % --178.4%-369.0%-372.2%-156.5%
ROE % --54.6%-180.2%-465.7%-256.2%
ROCE % --48.7%-148.1%-374.8%-51.0%

Shareholding Pattern

Insiders
0.29%
Institutions
0.36%
Public Float
0.36%

Top Institutional Holders

#Holder% HeldSharesValue
1 HRT Financial LP 0.35% 2.29K $16.66K
2 Royal Bank of Canada 0.01% 43 $313
3 PNC Financial Services Group, Inc. - 20 $145

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for VMAR

Google News Wed, 19 Aug 2026

Vision Marine and Avikus plan to show an electric boat with auto-docking help - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxQOXVOVW41Y0djWFFrdUctdnlsVWJNRU4zUVZOTk5HVk96QVpsbkt2Y2Z6alFGeWYzZEVNOHpvLWcyM01kc045RVdaelZYTW1mVV9aeFY5aWd0dC00TEJiVmhNc2NLZEkzZkJWS0dFZjBaSFZ6V3F1YkttTGZGX3VoTDROXzFNbUhnM054Rm…

Google News Wed, 26 Aug 2026

$VMAR stock is up 28% today. Here's what we see in our data. - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxQTXJTVVZEOTNpUWZveHBmeWxhWXczZVZKVWxyQ2FOUFdZazMySWRGUGNabDlxSHYyTC1fNktpYzQ0QU96bjZ5dTF1LS1xLXk2SjhveXNiWDhCUjhtd24yYkU0NGU5QjJLMG4weTB1bnRRdG9jRkI5S2FWNTEzekllbGstd0M5TEcyeFFBVk…

Google News Mon, 20 Jul 2026

VMAR Stock Jumps As Vision Marine Tightens Costs And Adds Cash - StocksToTrade

<a href="https://news.google.com/rss/articles/CBMiiwFBVV95cUxOaGc1U1M4bVlucXlkcHhBZ2wyT3l2OTVtOWNwTWdodVZCVFJjdkI4QkVBRFBTY2lETDF1QTFtUk5QMHNndUVqZ3dEa0RnbDhscHpEZ2pMeG1OaEZDSDdpS1RuSmxJSlJMay1ocHF4UURZVUVaTzVTZndaNW5ZQjRhdUozaWcxMGZVbzZF?o…

Google News hu, 09 Jul 2026

Vision Marine to sell Fort Lauderdale site in Florida real-estate shakeup - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxNOFU4ZGRIRlRyWm5adlQwME15cWtOblNHOG43VlcwT2Z2c1JreU0waGE1WWU1dWIwZTRsTFIxVkZHa21FUXFFaDBsYnFtSjRrZFZYVmlOOU1ncVc4M1JpWGpaLVliMXV5VXE2dzhBS0Jmc0xZN1pNU19XVW96SGRjcFBfMnBqUzBXSElOWH…

Google News ue, 14 Jul 2026

Vision Marine Reports $9.5M Cash After Completing Share Sale - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxPQ3hlbzNiYS1yYnc4WTQxNUVxOHJ3d2xNTElmd0taQ3ptWFJoQVJ3aG4zR1BqZk1mdWhMYTU4SF9oa285OHhTV1QxY3FiUVZDSTFLdDZZZ1V3alVsNEpIbXNWRGN2NjZXMDVkb1J6emNLN29HNE15WnUySUk5SEtIcjdIbVFVM2VZVEtUdD…

Google News ue, 14 Apr 2026

Vision Marine Technologies Inc (VMAR) stock rises on Q2 2026 Earnings - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxNX3c5VDJGTGdYc0NITTJTNDhqQ1B5VnZaYThQYUU0WG9URXpHZ0FnZGUyMVUtc0gtMktmT0FERHBhb1VFakxtaUlqb3kwNi1RaExfY2ozRGhBQS1YLUs4SkRnTlB1SzNsdzlQRTNpZXlHX1N6czk5VV9vaE53Q18tc09hWm43b3paOVVVND…

VMAR — Frequently Asked Questions

What is the current share price of Vision Marine Technologies Inc. (VMAR)?

As of 2026-09-19 21:16 PDT, Vision Marine Technologies Inc. (VMAR) trades at $8.61 on NasdaqCM. Its 52-week range is $5.25 to $6,560.00.

What is the market capitalisation of VMAR?

Vision Marine Technologies Inc. (VMAR) has a market capitalisation of $5.62M on NasdaqCM.

Is VMAR a good stock to buy?

This page provides a data-driven analysis of Vision Marine Technologies Inc. (VMAR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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