Vext Science Statistics

Total Valuation

Vext Science has a market cap or net worth of CAD 48.24 million. The enterprise value is 96.24 million.

Market Cap	48.24M
Enterprise Value	96.24M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Vext Science has 247.39 million shares outstanding. The number of shares has increased by 56.92% in one year.

Current Share Class	n/a
Shares Outstanding	247.39M
Shares Change (YoY)	+56.92%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	21.62%
Owned by Institutions (%)	25.83%
Float	175.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.97, with an EV/FCF ratio of -40.56.

EV / Earnings	-9.38
EV / Sales	2.08
EV / EBITDA	121.97
EV / EBIT	n/a
EV / FCF	-40.56

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.48.

Current Ratio	1.65
Quick Ratio	0.27
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-22.96
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is -8.45%.

Return on Equity (ROE)	-9.74%
Return on Assets (ROA)	-7.62%
Return on Capital (ROIC)	-8.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is 1.73, so Vext Science's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-38.10%
50-Day Moving Average	0.21
200-Day Moving Average	0.25
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	76,310

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 46.23 million and -10.26 million in losses. Loss per share was -0.04.

Revenue	46.23M
Gross Profit	11.76M
Operating Income	-21.54M
Pretax Income	-8.09M
Net Income	-10.26M
EBITDA	-1.73M
EBIT	-21.54M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.84 million in cash and 54.49 million in debt, giving a net cash position of -50.65 million or -0.20 per share.

Cash & Cash Equivalents	3.84M
Total Debt	54.49M
Net Cash	-50.65M
Net Cash Per Share	-0.20
Equity (Book Value)	114.69M
Book Value Per Share	0.47
Working Capital	15.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149,803 and capital expenditures -2.22 million, giving a free cash flow of -2.37 million.

Operating Cash Flow	-149,803
Capital Expenditures	-2.22M
Free Cash Flow	-2.37M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of -46.59% and -22.19%.

Gross Margin	25.44%
Operating Margin	-46.59%
Pretax Margin	-17.50%
Profit Margin	-22.19%
EBITDA Margin	-3.75%
EBIT Margin	-46.59%
FCF Margin	-5.13%

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	-56.92%
Shareholder Yield	-56.92%
Earnings Yield	n/a
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a