CSE:VTI Statistics

Total Valuation

CSE:VTI has a market cap or net worth of CAD 4.88 million. The enterprise value is 3.92 million.

Market Cap	4.88M
Enterprise Value	3.92M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:VTI has 139.54 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	139.54M
Shares Outstanding	139.54M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+1.07%
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	6.37
PB Ratio	-30.37
P/TBV Ratio	6.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.89
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.47
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)	-182.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	353.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 1.65, so CSE:VTI's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+55.56%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	10,020

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 766,770 and -171,375 in losses. Loss per share was -0.00.

Revenue	766,770
Gross Profit	77,202
Operating Income	-568,196
Pretax Income	-171,375
Net Income	-171,375
EBITDA	n/a
EBIT	-568,196
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 97,876 in cash and 44,992 in debt, giving a net cash position of 52,884 or 0.00 per share.

Cash & Cash Equivalents	97,876
Total Debt	44,992
Net Cash	52,884
Net Cash Per Share	0.00
Equity (Book Value)	-160,828
Book Value Per Share	0.01
Working Capital	-160,828

Full Balance Sheet

Cash Flow

Operating Cash Flow	-105,527
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.07%, with operating and profit margins of -74.10% and -22.35%.

Gross Margin	10.07%
Operating Margin	-74.10%
Pretax Margin	-22.35%
Profit Margin	-22.35%
EBITDA Margin	n/a
EBIT Margin	-74.10%
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	-0.27%
Shareholder Yield	n/a
Earnings Yield	-3.51%
FCF Yield	n/a

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	n/a
Graham Upside	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 -250.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-250.92
Piotroski F-Score	4