CSE:VTI Statistics

Total Valuation

CSE:VTI has a market cap or net worth of CAD 727,681. The enterprise value is -203,109.

Market Cap	727,681
Enterprise Value	-203,109

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:VTI has 145.54 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	145.54M
Shares Outstanding	145.54M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+4.27%
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	0.94
PB Ratio	-40.73
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.52
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)	-221.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4,951.90%
Weighted Average Cost of Capital (WACC)	9.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.86% in the last 52 weeks. The beta is 1.11, so CSE:VTI's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-92.86%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	333,474

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 775,146 and -521,778 in losses. Loss per share was -0.00.

Revenue	775,146
Gross Profit	1,829
Operating Income	-884,608
Pretax Income	-521,778
Net Income	-521,778
EBITDA	n/a
EBIT	-884,608
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 93,438 in cash and 45,025 in debt, with a net cash position of 48,413 or 0.00 per share.

Cash & Cash Equivalents	93,438
Total Debt	45,025
Net Cash	48,413
Net Cash Per Share	0.00
Equity (Book Value)	-17,864
Book Value Per Share	0.01
Working Capital	-116,994

Full Balance Sheet

Cash Flow

Operating Cash Flow	-370,239
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	119,280
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.24%, with operating and profit margins of -114.12% and -67.31%.

Gross Margin	0.24%
Operating Margin	-114.12%
Pretax Margin	-67.31%
Profit Margin	-67.31%
EBITDA Margin	n/a
EBIT Margin	-114.12%
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	-3.56%
Shareholder Yield	-3.56%
Earnings Yield	-71.70%
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 -180.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-180.91
Piotroski F-Score	3