Vext Science Statistics

Total Valuation

Vext Science has a market cap or net worth of CAD 30.95 million. The enterprise value is 81.15 million.

Market Cap	30.95M
Enterprise Value	81.15M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Vext Science has 247.58 million shares outstanding. The number of shares has increased by 46.24% in one year.

Current Share Class	n/a
Shares Outstanding	247.58M
Shares Change (YoY)	+46.24%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	21.68%
Owned by Institutions (%)	27.84%
Float	175.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.28
P/TBV Ratio	3.39
P/FCF Ratio	11.80
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.51
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.93

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.52.

Current Ratio	1.48
Quick Ratio	0.32
Debt / Equity	0.52
Debt / EBITDA	10.91
Debt / FCF	21.67
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -26.28% and return on invested capital (ROIC) is -5.80%.

Return on Equity (ROE)	-26.28%
Return on Assets (ROA)	-5.04%
Return on Invested Capital (ROIC)	-5.80%
Return on Capital Employed (ROCE)	-9.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.92% in the last 52 weeks. The beta is 1.47, so Vext Science's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-47.92%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	105,011

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 51.79 million and -32.28 million in losses. Loss per share was -0.13.

Revenue	51.79M
Gross Profit	12.92M
Operating Income	-16.62M
Pretax Income	-30.39M
Net Income	-32.28M
EBITDA	4.09M
EBIT	-16.62M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 6.65 million in cash and 56.86 million in debt, giving a net cash position of -50.20 million or -0.20 per share.

Cash & Cash Equivalents	6.65M
Total Debt	56.86M
Net Cash	-50.20M
Net Cash Per Share	-0.20
Equity (Book Value)	108.97M
Book Value Per Share	0.44
Working Capital	12.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 million and capital expenditures -2.11 million, giving a free cash flow of 2.62 million.

Operating Cash Flow	4.73M
Capital Expenditures	-2.11M
Free Cash Flow	2.62M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.94%, with operating and profit margins of -32.10% and -62.32%.

Gross Margin	24.94%
Operating Margin	-32.10%
Pretax Margin	-58.68%
Profit Margin	-62.32%
EBITDA Margin	7.90%
EBIT Margin	-32.10%
FCF Margin	5.06%

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	-46.24%
Shareholder Yield	-46.24%
Earnings Yield	-104.31%
FCF Yield	8.48%

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a