Vext Science Statistics
Total Valuation
Vext Science has a market cap or net worth of CAD 44.54 million. The enterprise value is 94.74 million.
Market Cap | 44.54M |
Enterprise Value | 94.74M |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Vext Science has 247.44 million shares outstanding. The number of shares has increased by 56.91% in one year.
Current Share Class | n/a |
Shares Outstanding | 247.44M |
Shares Change (YoY) | +56.91% |
Shares Change (QoQ) | +1.31% |
Owned by Insiders (%) | 21.69% |
Owned by Institutions (%) | 25.82% |
Float | 175.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 90.00 |
PS Ratio | 0.84 |
PB Ratio | 0.41 |
P/TBV Ratio | 4.88 |
P/FCF Ratio | 16.98 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.94 |
EV / Sales | 1.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 36.12 |
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 -37.50% in the last 52 weeks. The beta is 1.74, so Vext Science's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -37.50% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 59.98 |
Average Volume (20 Days) | 29,588 |
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 | 5.21M |
EBIT | -16.62M |
Loss Per Share | -0.13 |
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 |
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 |
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 | 10.06% |
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 | -56.91% |
Shareholder Yield | -56.91% |
Earnings Yield | -72.48% |
FCF Yield | 5.89% |
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 |