CSE:VTI Statistics

Total Valuation

CSE:VTI has a market cap or net worth of CAD 2.91 million. The enterprise value is 1.97 million.

Market Cap	2.91M
Enterprise Value	1.97M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:VTI has 145.54 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	145.54M
Shares Outstanding	145.54M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+3.22%
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	3.69
PB Ratio	56.22
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.08
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.87.

Current Ratio	0.85
Quick Ratio	0.54
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-141.72%
Return on Invested Capital (ROIC)	-1,663.67%
Return on Capital Employed (ROCE)	-1,216.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 1.39, so CSE:VTI's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-11.11%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	291,838

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 788,542 and -278,451 in losses. Loss per share was -0.00.

Revenue	788,542
Gross Profit	77,031
Operating Income	-629,916
Pretax Income	-278,451
Net Income	-278,451
EBITDA	n/a
EBIT	-629,916
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 121,119 in cash and 44,986 in debt, giving a net cash position of 76,133 or 0.00 per share.

Cash & Cash Equivalents	121,119
Total Debt	44,986
Net Cash	76,133
Net Cash Per Share	0.00
Equity (Book Value)	51,778
Book Value Per Share	0.01
Working Capital	-53,189

Full Balance Sheet

Cash Flow

Operating Cash Flow	-194,290
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.77%, with operating and profit margins of -79.88% and -35.31%.

Gross Margin	9.77%
Operating Margin	-79.88%
Pretax Margin	-35.31%
Profit Margin	-35.31%
EBITDA Margin	n/a
EBIT Margin	-79.88%
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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-9.57%
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 -140.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-140.53
Piotroski F-Score	3