Canada · Delayed Price · Currency is CAD CSE:VST Statistics
Total Valuation
CSE:VST has a market cap or net worth of CAD 60.49 million. The enterprise value is 52.46 million.
| Market Cap | 60.49M |
| Enterprise Value | 52.46M |
Important Dates
The last earnings date was Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:VST has 104.29 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 104.29M |
| Shares Outstanding | 104.29M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | n/a |
| Float | 90.42M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.12 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 8.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.80 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -0.72 |
| Interest Coverage | 8.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.64% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 39.22M |
| Profits Per Employee | 2.88M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -580,337 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.44% 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 | -19.44% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 70,378 |
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 78.43 million and earned 5.75 million in profits. Earnings per share was 0.05.
| Revenue | 78.43M |
| Gross Profit | 16.09M |
| Operating Income | 5.99M |
| Pretax Income | 7.20M |
| Net Income | 5.75M |
| EBITDA | 6.01M |
| EBIT | 5.99M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 20.21 million in cash and 9.16 million in debt, with a net cash position of 11.05 million or 0.11 per share.
| Cash & Cash Equivalents | 20.21M |
| Total Debt | 9.16M |
| Net Cash | 11.05M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 48.42M |
| Book Value Per Share | 0.44 |
| Working Capital | 34.45M |
Cash Flow
In the last 12 months, operating cash flow was -12.66 million and capital expenditures -4,654, giving a free cash flow of -12.66 million.
| Operating Cash Flow | -12.66M |
| Capital Expenditures | -4,654 |
| Depreciation & Amortization | 27,175 |
| Net Borrowing | 27.24M |
| Free Cash Flow | -12.66M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 20.51%, with operating and profit margins of 7.63% and 7.34%.
| Gross Margin | 20.51% |
| Operating Margin | 7.63% |
| Pretax Margin | 9.18% |
| Profit Margin | 7.34% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 7.63% |
| 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 | -2.96% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 9.51% |
| FCF Yield | -20.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 1 |