Canada
· Delayed Price · Currency is CAD CSE:VST Statistics
Total Valuation
CSE:VST has a market cap or net worth of CAD 23.22 million. The enterprise value is 20.31 million.
| Market Cap | 23.22M |
| Enterprise Value | 20.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:VST has 100.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.93M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | n/a |
| Float | 87.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.24 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.88 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -57.24 |
Financial Efficiency
Return on equity (ROE) is -44.81% and return on invested capital (ROIC) is -24.83%.
| Return on Equity (ROE) | -44.81% |
| Return on Assets (ROA) | -18.42% |
| Return on Invested Capital (ROIC) | -24.83% |
| Return on Capital Employed (ROCE) | -62.94% |
| Revenue Per Employee | 8.02M |
| Profits Per Employee | -829,698 |
| Employee Count | 2 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 83.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.00% in the last 52 weeks. The beta is 1.08, so CSE:VST's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +84.00% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 288,351 |
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, CSE:VST had revenue of CAD 16.05 million and -1.66 million in losses. Loss per share was -0.02.
| Revenue | 16.05M |
| Gross Profit | 6.58M |
| Operating Income | -5.48M |
| Pretax Income | -4.63M |
| Net Income | -1.66M |
| EBITDA | -4.73M |
| EBIT | -5.48M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.31 million in cash and 2.01 million in debt, giving a net cash position of -693,393 or -0.01 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 2.01M |
| Net Cash | -693,393 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 8.63M |
| Book Value Per Share | 0.12 |
| Working Capital | -4.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -375, giving a free cash flow of -1.14 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -375 |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 40.98%, with operating and profit margins of -34.17% and -10.34%.
| Gross Margin | 40.98% |
| Operating Margin | -34.17% |
| Pretax Margin | -28.83% |
| Profit Margin | -10.34% |
| EBITDA Margin | -29.50% |
| EBIT Margin | -34.17% |
| FCF Margin | n/a |
Dividends & Yields
CSE:VST 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -7.15% |
| FCF Yield | -4.89% |
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
CSE:VST has an Altman Z-Score of -3.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.91 |
| Piotroski F-Score | n/a |