Canada
· Delayed Price · Currency is CAD CSE:VTI Statistics
Total Valuation
CSE:VTI has a market cap or net worth of CAD 5.38 million. The enterprise value is 4.61 million.
| Market Cap | 5.38M |
| Enterprise Value | 4.61M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:VTI has 134.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 134.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | -26.60 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.23 |
| EV / Sales | 6.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -87.95% |
| Return on Invested Capital (ROIC) | -2,418.50% |
| Return on Capital Employed (ROCE) | 139.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is 1.37, so CSE:VTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 16,060 |
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:VTI had revenue of CAD 665,293 and -252,703 in losses. Loss per share was -0.00.
| Revenue | 665,293 |
| Gross Profit | -69,675 |
| Operating Income | -282,815 |
| Pretax Income | -252,703 |
| Net Income | -252,703 |
| EBITDA | n/a |
| EBIT | -282,815 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 80,953 in cash and 166,252 in debt, giving a net cash position of -85,299 or -0.00 per share.
| Cash & Cash Equivalents | 80,953 |
| Total Debt | 166,252 |
| Net Cash | -85,299 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -202,189 |
| Book Value Per Share | 0.00 |
| Working Capital | -202,189 |
Cash Flow
| Operating Cash Flow | -77,419 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -10.47%, with operating and profit margins of -42.51% and -37.98%.
| Gross Margin | -10.47% |
| Operating Margin | -42.51% |
| Pretax Margin | -37.98% |
| Profit Margin | -37.98% |
| EBITDA Margin | n/a |
| EBIT Margin | -42.51% |
| FCF Margin | n/a |
Dividends & Yields
CSE:VTI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.70% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 3, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 3, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CSE:VTI has an Altman Z-Score of -350.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -350.12 |
| Piotroski F-Score | n/a |