What is Victory Square Technologies Inc.'s (VST.CN) StockRank?

MoatMap's StockRank for Victory Square Technologies Inc. (VST.CN) is 27/100, with a Sell signal. This is a composite score combining Quality (63), Value (30), and Momentum (26) factor ranks across MoatMap's 19,000+ stock universe.

Does Victory Square Technologies Inc. have an economic moat?

Victory Square Technologies Inc. (VST.CN) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Victory Square Technologies Inc. a buy, hold, or sell?

MoatMap's current signal for Victory Square Technologies Inc. (VST.CN) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Victory Square Technologies Inc. in?

Victory Square Technologies Inc. (VST.CN) operates in the Financial Services sector, specifically the Asset Management industry (Canada).

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VST.CN

SELLREMOVE

Victory Square Technologies Inc. · Financial Services · Canada · $54M · Avg Vol: $62K/d

StockRank

P/E (TTM)

13.8x

ROE

21.4%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Victory Square Technologies is a micro-cap venture builder. It lacks predictable cash flows, owner earnings, or a clear economic moat, operating more like a speculative early-stage fund than a quality compounder.

COMPANY DESCRIPTION

Victory Square Technologies Inc. is a venture builder and asset management firm that builds, acquires, and invests in early-stage technology companies, with a focus on Web3, AI, VR, and digital health. The company provides its portfolio startups with fractional development, design, marketing, and financial support to accelerate growth and reduce risk. Victory Square offers retail investors direct exposure to a diversified portfolio of high-growth, private tech companies.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	4M	9M	12M	26M	81.4%
EPS	-0.11	-0.18	-0.10	0.01	—	—
Shares	—	100M	100M	101M	104M	+4.7%
Debt	—	5M	5M	1M	6M	10.2%
Equity	—	10M	3M	4M	22M	30.1%
Op CF	—	-3M	-2M	-364,546	-2M	—
Inv CF	—	-585,428	1M	-154,295	-1M	—
Fin CF	—	3M	69,056	-131,174	14M	—

PRICE (1M)+8.8%

SMA 50SMA 200

$0.54

RSI (14)

53.3

52W High

$0.72

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

3.8%70.8

ROE

21.4%87.2

GP/Assets

29.1%90.4

Op. Margin

10.6%27.3

FCF/Assets

-26.7%3.9

Piotroski

—44.4

Int. Cover

1.8x21.0

D/E Ratio

0.19x69.1

Current Ratio

5.04x77.7

Value

P/E (TTM)

13.8x45.0

EV/EBITDA

19.2x12.8

P/FCF

—N/A

P/B

3.4x11.0

P/S

1.3x82.0

Div Yield

—N/A

Momentum

52W High %

74%20.0

RS 6M

-6%47.3

SMA 50/200

0.98x26.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-260%0.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$54M

P/E (Forward)

-8.6x

Gross Margin

22.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VST.CN are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
VST.CN	Victory Square Technologies Inc.(you)	$54M	27	SELL
DS.TO	Dividend Select 15 Corp.	$38M	27	SELL
RS.TO	Real Estate Split Corp.	$85M	27	SELL
GDV.TO	Global Dividend Growth Split Corp.	$163M	30	SELL
PXI.CN	Planet Ventures Inc.	$36M	48	HOLD
DF.TO	Dividend 15 Split Corp. II	$160M	40	HOLD
CTH.V	CoTec Holdings Corp.	$126M	3	STRONG SELL
NFD-A.V	Northfield Capital Corporation	$103M	58	HOLD
WED.V	The Westaim Corporation	$569M	25	SELL
OLY.TO	Olympia Financial Group Inc.	$185M	70	BUY

Peer medians: ROE 12.0% · P/E 14.2x · Gross margin 50.3%

Victory Square Technologies Inc. (VST.CN) — Stock Score Summary

Victory Square Technologies Inc. (VST.CN) has a MoatMap StockRank of 27/100 based on Quality (63/100), Value (30/100), and Momentum (26/100) factor scores. The current signal is SELL. Victory Square Technologies is a micro-cap venture builder. It lacks predictable cash flows, owner earnings, or a clear economic moat, operating more like a speculative early-stage fund than a quality compounder.

Key Financial Metrics

Price	$0.54
Market Cap	$54M
P/E (TTM)	13.80
P/E (Forward)	-8.63
Price/Book	3.38
Return on Equity	21.4%
Return on Invested Capital	3.8%
Debt/Equity	19.43
Gross Margin	22.6%
Operating Margin	10.6%
Revenue Growth	449.1%
Free Cash Flow	$-6M

Victory Square Technologies Inc. operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is Victory Square Technologies Inc.’s (VST.CN) StockRank?: MoatMap’s StockRank for Victory Square Technologies Inc. (VST.CN) is 27/100, with a Sell signal. It is a composite of Quality (63), Value (30), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Victory Square Technologies Inc. have an economic moat?: Victory Square Technologies Inc. (VST.CN) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Victory Square Technologies Inc. a buy, hold, or sell?: MoatMap’s current signal for Victory Square Technologies Inc. (VST.CN) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Victory Square Technologies Inc. in?: Victory Square Technologies Inc. (VST.CN) operates in the Financial Services sector, specifically the Asset Management industry (Canada).