Canada · Delayed Price · Currency is CAD CSE:VST Statistics
Total Valuation
CSE:VST has a market cap or net worth of CAD 71.91 million. The enterprise value is 57.36 million.
| Market Cap | 71.91M |
| Enterprise Value | 57.36M |
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 104.22 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 104.22M |
| Shares Outstanding | 104.22M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 103.69M |
Valuation Ratios
The trailing PE ratio is 13.96.
| PE Ratio | 13.96 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.30 |
| EV / Sales | 1.03 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 20.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.04 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -1.01 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 27.89M |
| Profits Per Employee | 2.54M |
| Employee Count | 2 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -580,337 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.64% in the last 52 weeks. The beta is 1.07, so CSE:VST's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +213.64% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 132,829 |
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 55.78 million and earned 5.08 million in profits. Earnings per share was 0.05.
| Revenue | 55.78M |
| Gross Profit | 12.58M |
| Operating Income | 2.82M |
| Pretax Income | 5.11M |
| Net Income | 5.08M |
| EBITDA | 2.99M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 24.40 million in cash and 8.93 million in debt, with a net cash position of 15.47 million or 0.15 per share.
| Cash & Cash Equivalents | 24.40M |
| Total Debt | 8.93M |
| Net Cash | 15.47M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 45.97M |
| Book Value Per Share | 0.43 |
| Working Capital | 31.48M |
Cash Flow
In the last 12 months, operating cash flow was -8.84 million and capital expenditures -5,428, giving a free cash flow of -8.85 million.
| Operating Cash Flow | -8.84M |
| Capital Expenditures | -5,428 |
| Depreciation & Amortization | 170,773 |
| Net Borrowing | 27.88M |
| Free Cash Flow | -8.85M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 22.56%, with operating and profit margins of 5.05% and 9.10%.
| Gross Margin | 22.56% |
| Operating Margin | 5.05% |
| Pretax Margin | 9.16% |
| Profit Margin | 9.10% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 5.05% |
| 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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 7.06% |
| FCF Yield | -12.31% |
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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |