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Home CompaniesVision Marine Technologies Inc

Vision Marine Technologies Inc

Consumer Cyclical Recreational Vehicles
PortfolioPortfolio WatchlistWatchlist
Company price
5.135 USD -0.40 ( 7.30%)
Last update at 2026-11-06T21:00:00Z
VOLUME
20635
Market Cap
7.30M

Momentum Score

…

Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. The company offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and maintenance, repair, and customer support services, as well as manufactures customized boats. The company also 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.07
Low
5.51
High
52 Week Price Range
4.04
Low
1026.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Vision Marine Technologies develops and manufactures electric propulsion systems and electric boats for the recreational marine market. Long-term growth drivers include accelerating marine electrification, tighter emissions rules and consumer demand for quieter, lower-maintenance propulsion that may support adoption. The company offers exposure to a niche electrification market and proprietary propulsion technology that could enable recurring aftermarket revenue.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.54
Dividend Yield
-
Revenue TTM
2.33M
Revenue Per Share
12.50
Gross Profit TTM
0.79M
Debt / Equity
0.24
ROE
-78.87%
Net Debt
0.66M
ROCE
-364.01%
Diluted EPS TTM
-588.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax -21.16M -12.85M -15.01M -2.25M 0.30M
Net income -20.88M -13.11M -15.11M -2.28M 0.23M
Selling general administrative 12.01M 11.58M 11.84M 2.49M 0.79M
Selling and marketing expenses 3.47M 1.97M 0.93M 0.24M 0.16M
Gross profit 1.54M 3.29M 1.60M 0.60M 1.29M
Reconciled depreciation 1.06M 0.96M 0.42M 0.17M 0.04M
Ebit -20.73M -12.25M -13.30M -2.15M 0.34M
Ebitda -19.67M -11.29M -12.88M -1.98M 0.37M
Depreciation and amortization 1.06M 0.96M 0.42M 0.17M 0.04M
Operating income -20.73M -12.25M -13.30M -2.15M 0.34M
Other operating expenses 25.89M 20.12M 16.35M 4.57M 2.53M
Interest expense 0.14M 0.18M 0.12M 0.11M 0.03M
Tax provision -0.28M 0.26M 0.11M 0.02M 0.06M
Interest income 0.11M 0.38M - - -
Net interest income -0.75M 0.19M -0.12M -0.11M -0.03M
Income tax expense -0.28M 0.26M 0.11M 0.02M 0.06M
Total revenue 5.65M 7.35M 3.51M 2.42M 2.87M
Total operating expenses 21.78M 16.06M 14.44M 2.76M 0.95M
Cost of revenue 4.12M 4.07M 1.91M 1.81M 1.58M
Total other income expense net -0.17M -0.60M -1.71M -0.11M -0.04M
Net income from continuing ops -20.88M -13.11M -15.11M -2.28M 0.23M
Net income applicable to common shares - -13.11M -15.11M -2.28M 0.23M
Breakdown 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Total assets 11.42M 24.05M 29.10M 38.80M 3.63M
Intangible assets 0.87M 0.97M 1.11M 1.23M -
Other current assets 2.16M 1.97M 2.47M 0.54M 0.17M
Total liab 8.40M 12.48M 5.07M 5.28M 2.84M
Total stockholder equity 3.02M 11.56M 24.03M 33.53M 0.79M
Other current liab 0.79M 0.85M 0.47M 0.66M 0.95M
Common stock 55.38M 50.40M 43.44M 42.83M 2.50M
Capital stock 55.38M 50.40M 43.44M 42.83M 2.50M
Retained earnings -65.61M -51.55M -30.67M -17.56M -2.45M
Other liab - - 0.19M 0.12M 0.03M
Good will 0.00M 9.68M 9.35M 9.03M -
Other assets - - 0.12M 0.05M -
Cash 0.06M 3.36M 5.82M 18.15M 1.30M
Total current liabilities 5.72M 4.85M 2.87M 2.69M 1.91M
Current deferred revenue 0.83M 1.82M 1.03M 0.90M 0.02M
Net debt 0.66M -0.26M -3.18M -15.12M -0.04M
Short term debt 0.22M 1.07M 0.63M 0.57M 0.35M
Short long term debt 0.10M 0.43M 0.07M 0.01M 0.23M
Short long term debt total 0.72M 3.10M 2.64M 3.03M 1.25M
Other stockholder equity 12.12M 11.68M 10.56M 7.86M 0.74M
Property plant equipment - - 4.48M 4.32M 1.19M
Total current assets 8.61M 8.49M 11.60M 21.32M 2.44M
Long term investments 0.01M 0.11M 0.12M 0.03M -
Net tangible assets - - 13.56M 23.27M 0.79M
Net receivables 0.18M 0.71M 1.21M 0.65M 0.48M
Long term debt 0.36M 0.03M 0.16M 0.05M 0.35M
Inventory 6.21M 2.45M 2.09M 1.98M 0.49M
Accounts payable 3.88M 1.11M 0.74M 0.56M 0.59M
Accumulated other comprehensive income 1.13M 1.03M 0.70M 0.39M -0.37M
Common stock total equity - - - - 2.50M
Non currrent assets other - - 2.44M 2.85M -
Non current assets total 2.81M 15.56M 17.50M 17.48M 1.19M
Capital lease obligations 0.26M 2.64M 2.42M 2.97M 0.67M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -0.54M -0.96M -3.40M -0.04M -0.11M
Change to liabilities - 0.31M 0.49M 0.10M -0.59M
Total cashflows from investing activities - -0.96M -9.47M -0.04M -0.11M
Net borrowings - -0.55M -0.88M -0.13M 0.22M
Total cash from financing activities 12.08M -0.36M 34.57M 1.73M 0.26M
Change to operating activities - -2.65M -0.30M -0.16M 0.11M
Net income -20.88M -13.11M -15.11M -2.28M 0.23M
Change in cash -2.47M -12.32M 16.85M 1.26M 0.04M
Begin period cash flow 5.82M 18.15M 1.30M 0.04M -
End period cash flow 3.36M 5.82M 18.15M 1.30M 0.04M
Total cash from operating activities -14.01M -11.00M -8.25M -0.43M -0.11M
Issuance of capital stock 0.16M 0.01M 2.02M 1.98M -
Depreciation 1.06M 0.96M 0.42M 0.17M 0.04M
Other cashflows from investing activities - - - 0.04M -0.00M
Change to inventory -0.35M -0.12M -1.47M 0.33M 0.11M
Change to account receivables -0.08M -0.15M -0.23M 0.02M -0.04M
Sale purchase of stock - - 0.00M - -0.00M
Other cashflows from financing activities 12.85M 0.46M -0.17M -0.11M 0.32M
Change to netincome - 3.77M 7.96M 1.38M 0.03M
Capital expenditures 0.94M 1.21M 1.07M 0.08M 0.18M
Change in working capital 2.29M -2.61M -1.51M 0.29M -0.41M
Stock based compensation 1.14M 2.70M 7.12M 1.31M -
Other non cash items 2.66M 0.81M 0.73M 0.05M 0.01M
Free cash flow -14.95M -12.20M -9.32M -0.51M -0.29M

Peer Comparison*

Sector: Consumer Cyclical Industry: Recreational Vehicles

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VMAR
Vision Marine Technologies Inc		 -0.40
7.30%		 5.13 - - 3.14 0.43 0.89 -2.48
BC
Brunswick Corporation		 -1.66
2.10%		 77.23 - 20.00 1.02 3.36 1.40 27.91
DOO
BRP Inc.		 -0.49
0.75%		 64.72 17.68 11.26 0.52 9.94 0.96 8.08
THO
Thor Industries Inc		 -1.56
1.89%		 80.77 14.44 16.64 0.38 0.89 0.44 6.80
PII
Polaris Industries Inc		 -1.23
1.91%		 63.07 - 14.31 0.44 4.01 0.69 49.33

Profile*

Vision Marine Technologies Inc

Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. The company offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and maintenance, repair, and customer support services, as well as manufactures customized boats. The company also 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.

730 Cure-Boivin Boulevard, Boisbriand, QC, Canada, J7G 2A7

(450) 951-7009

https://visionmarinetechnologies.com

Name Title Year Born
Mr. Alexandre Mongeon Co-Founder, CEO & Director 1976
Mr. Kulwant Sandher B.Sc., C.A., C.P.A., CA, CPA Chief Financial Officer 1962
Mr. Xavier Montagne CTO & COO 1975
Mr. Patrick Bobby Head of Performance & Special Projects Division, Sec. and Director 1971
Mr. Alexandre Mongeon Co-Founder, CEO & Director 1979
Mr. Raffi Sossoyan Chief Financial Officer NA
Mr. Alexandre Mongeon Co-Founder, CEO & Director 1977
Mr. Raffi Sossoyan Chief Financial Officer 1972

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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