Ventripoint Diagnostics Statistics
Total Valuation
VPTDF has a market cap or net worth of 16.01 million. The enterprise value is 17.68 million.
| Market Cap | 16.01M |
| Enterprise Value | 17.68M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 181.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | n/a |
| Float | 179.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 126.97 |
| PB Ratio | -4.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.07 |
| EV / Sales | 137.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -423.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 82.19% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59,929 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.74% in the last 52 weeks. The beta is 0.17, so VPTDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +42.74% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 92,136 |
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, VPTDF had revenue of 126,086 and -2.91 million in losses. Loss per share was -0.02.
| Revenue | 126,086 |
| Gross Profit | 126,086 |
| Operating Income | -2.67M |
| Pretax Income | -2.97M |
| Net Income | -2.91M |
| EBITDA | -2.66M |
| EBIT | -2.67M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 49,051 in cash and 1.69 million in debt, with a net cash position of -1.64 million.
| Cash & Cash Equivalents | 49,051 |
| Total Debt | 1.69M |
| Net Cash | -1.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.34M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.34M |
Cash Flow
| Operating Cash Flow | -1.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,113.81% |
| Pretax Margin | -2,359.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VPTDF 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 | -4.19% |
| Shareholder Yield | -4.19% |
| Earnings Yield | -18.21% |
| 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 December 7, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 7, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
VPTDF has an Altman Z-Score of -272.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -272.34 |
| Piotroski F-Score | 4 |