CSE:VST Statistics

Total Valuation

CSE:VST has a market cap or net worth of CAD 26.25 million. The enterprise value is 19.40 million.

Market Cap	26.25M
Enterprise Value	19.40M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:VST has 100.96 million shares outstanding. The number of shares has decreased by -12.50% in one year.

Current Share Class	100.96M
Shares Outstanding	100.96M
Shares Change (YoY)	-12.50%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	n/a
Float	87.52M

Valuation Ratios

The trailing PE ratio is 24.57.

PE Ratio	24.57
Forward PE	n/a
PS Ratio	1.48
PB Ratio	3.66
P/TBV Ratio	3.84
P/FCF Ratio	411.57
P/OCF Ratio	403.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.98
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	304.14

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.34.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	37.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is -17.79%.

Return on Equity (ROE)	27.82%
Return on Assets (ROA)	-10.56%
Return on Invested Capital (ROIC)	-17.79%
Return on Capital Employed (ROCE)	-30.91%
Revenue Per Employee	8.85M
Profits Per Employee	647,507
Employee Count	2
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	-100,382
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.36% in the last 52 weeks. The beta is 0.77, so CSE:VST's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+136.36%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	94,157

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 17.70 million and earned 1.30 million in profits. Earnings per share was 0.01.

Revenue	17.70M
Gross Profit	6.46M
Operating Income	-2.24M
Pretax Income	761,479
Net Income	1.30M
EBITDA	-1.66M
EBIT	-2.24M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.09 million in cash and 2.41 million in debt, giving a net cash position of 3.67 million or 0.04 per share.

Cash & Cash Equivalents	6.09M
Total Debt	2.41M
Net Cash	3.67M
Net Cash Per Share	0.04
Equity (Book Value)	7.17M
Book Value Per Share	0.10
Working Capital	-1.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65,003 and capital expenditures -1,221, giving a free cash flow of 63,782.

Operating Cash Flow	65,003
Capital Expenditures	-1,221
Free Cash Flow	63,782
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 36.49%, with operating and profit margins of -12.64% and 7.32%.

Gross Margin	36.49%
Operating Margin	-12.64%
Pretax Margin	4.30%
Profit Margin	7.32%
EBITDA Margin	-9.37%
EBIT Margin	-12.64%
FCF Margin	0.36%

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	12.50%
Shareholder Yield	n/a
Earnings Yield	4.93%
FCF Yield	0.24%

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
Graham Upside

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 -3.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.48
Piotroski F-Score	5