CSE:VTI Statistics

Total Valuation

CSE:VTI has a market cap or net worth of CAD 1.50 million. The enterprise value is 548,032.

Market Cap	1.50M
Enterprise Value	548,032

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:VTI has 150.04 million shares outstanding. The number of shares has increased by 6.45% in one year.

Current Share Class	150.04M
Shares Outstanding	150.04M
Shares Change (YoY)	+6.45%
Shares Change (QoQ)	+2.56%
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	2.20
PB Ratio	60.73
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.82.

Current Ratio	1.13
Quick Ratio	0.87
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-121.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1,752.92%
Weighted Average Cost of Capital (WACC)	8.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.62% in the last 52 weeks. The beta is 0.87, so CSE:VTI's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-84.62%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	218,566

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 681,702 and -208,521 in losses. Loss per share was -0.00.

Revenue	681,702
Gross Profit	-21,237
Operating Income	-433,060
Pretax Income	-208,521
Net Income	-208,521
EBITDA	-422,055
EBIT	-433,060
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 129,128 in cash and 45,017 in debt, with a net cash position of 84,111 or 0.00 per share.

Cash & Cash Equivalents	129,128
Total Debt	45,017
Net Cash	84,111
Net Cash Per Share	0.00
Equity (Book Value)	24,705
Book Value Per Share	0.01
Working Capital	24,703

Full Balance Sheet

Cash Flow

Operating Cash Flow	-275,468
Capital Expenditures	n/a
Depreciation & Amortization	11,027
Net Borrowing	7,422
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -3.12%, with operating and profit margins of -63.53% and -30.59%.

Gross Margin	-3.12%
Operating Margin	-63.53%
Pretax Margin	-30.59%
Profit Margin	-30.59%
EBITDA Margin	-61.91%
EBIT Margin	-63.53%
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	-6.45%
Shareholder Yield	-6.45%
Earnings Yield	-13.90%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a