Vext Science, Inc. (CSE:VEXT)

Vext Science Statistics

Total Valuation

Vext Science has a market cap or net worth of CAD 68.08 million. The enterprise value is 110.46 million.

Market Cap	68.08M
Enterprise Value	110.46M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Vext Science has 247.58 million shares outstanding. The number of shares has increased by 19.39% in one year.

Current Share Class	180.31M
Shares Outstanding	247.58M
Shares Change (YoY)	+19.39%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	4.84%
Float	175.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	5.77
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 9.37.

EV / Earnings	-4.90
EV / Sales	1.83
EV / EBITDA	19.72
EV / EBIT	n/a
EV / FCF	9.37

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.50.

Current Ratio	0.94
Quick Ratio	0.31
Debt / Equity	0.50
Debt / EBITDA	4.25
Debt / FCF	4.12
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -20.91% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-20.91%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-6.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	2.96

Taxes

In the past 12 months, Vext Science has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.25, so Vext Science's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+25.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	42,181

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vext Science had revenue of CAD 60.21 million and -22.53 million in losses. Loss per share was -0.09.

Revenue	60.21M
Gross Profit	18.06M
Operating Income	-9.79M
Pretax Income	-18.03M
Net Income	-22.53M
EBITDA	10.17M
EBIT	-9.79M
Loss Per Share	-0.09

Balance Sheet

The company has 6.21 million in cash and 48.59 million in debt, giving a net cash position of -42.38 million or -0.17 per share.

Cash & Cash Equivalents	6.21M
Total Debt	48.59M
Net Cash	-42.38M
Net Cash Per Share	-0.17
Equity (Book Value)	96.89M
Book Value Per Share	0.39
Working Capital	-1.61M

Cash Flow

In the last 12 months, operating cash flow was 15.04 million and capital expenditures -3.25 million, giving a free cash flow of 11.80 million.

Operating Cash Flow	15.04M
Capital Expenditures	-3.25M
Free Cash Flow	11.80M
FCF Per Share	0.05

Margins

Gross margin is 29.99%, with operating and profit margins of -16.25% and -37.42%.

Gross Margin	29.99%
Operating Margin	-16.25%
Pretax Margin	-29.95%
Profit Margin	-37.42%
EBITDA Margin	16.89%
EBIT Margin	-16.25%
FCF Margin	19.59%

Dividends & Yields

Vext Science does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.39%
Shareholder Yield	n/a
Earnings Yield	-33.10%
FCF Yield	17.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vext Science has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4