CSE:VTI Statistics
Total Valuation
CSE:VTI has a market cap or net worth of CAD 363,454. The enterprise value is -554,466.
| Market Cap | 363,454 |
| Enterprise Value | -554,466 |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:VTI has 1.58 million shares outstanding. The number of shares has increased by 10.93% in one year.
| Current Share Class | 1.58M |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | +10.93% |
| 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 | 0.73 |
| PB Ratio | -5.10 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| 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) | -81.31% |
| Return on Invested Capital (ROIC) | -368.15% |
| Return on Capital Employed (ROCE) | 493.15% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.40% in the last 52 weeks. The beta is 0.88, so CSE:VTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -95.40% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 11,010 |
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 500,737 and -447,625 in losses. Loss per share was -0.30.
| Revenue | 500,737 |
| Gross Profit | -41,718 |
| Operating Income | -351,211 |
| Pretax Income | -447,625 |
| Net Income | -447,625 |
| EBITDA | n/a |
| EBIT | -351,211 |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 106,560 in cash and 89,713 in debt, with a net cash position of 16,847 or 0.01 per share.
| Cash & Cash Equivalents | 106,560 |
| Total Debt | 89,713 |
| Net Cash | 16,847 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -71,218 |
| Book Value Per Share | 0.53 |
| Working Capital | -71,219 |
Cash Flow
| Operating Cash Flow | -210,952 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 35,193 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -8.33%, with operating and profit margins of -70.14% and -89.39%.
| Gross Margin | -8.33% |
| Operating Margin | -70.14% |
| Pretax Margin | -89.39% |
| Profit Margin | -89.39% |
| EBITDA Margin | n/a |
| EBIT Margin | -70.14% |
| 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 | -10.93% |
| Shareholder Yield | -10.93% |
| Earnings Yield | -123.16% |
| 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 May 27, 2026. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
CSE:VTI has an Altman Z-Score of -484.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -484.03 |
| Piotroski F-Score | 1 |