Ventripoint Diagnostics Statistics
Total Valuation
VPTDF has a market cap or net worth of 14.23 million. The enterprise value is 15.37 million.
| Market Cap | 14.23M |
| Enterprise Value | 15.37M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 163.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 215.15 |
| PB Ratio | -6.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.50 |
| EV / Sales | 222.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -236.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 173.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.78% in the last 52 weeks. The beta is 0.15, so VPTDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -49.78% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 20,729 |
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 66,145 and -3.42 million in losses. Loss per share was -0.02.
| Revenue | 66,145 |
| Gross Profit | 66,145 |
| Operating Income | -3.34M |
| Pretax Income | -3.48M |
| Net Income | -3.42M |
| EBITDA | -3.34M |
| EBIT | -3.34M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 42,080 in cash and 1.14 million in debt, giving a net cash position of -1.09 million.
| Cash & Cash Equivalents | 42,080 |
| Total Debt | 1.14M |
| Net Cash | -1.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.07M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.05M |
Cash Flow
| Operating Cash Flow | -2.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,045.40% |
| Pretax Margin | -5,256.84% |
| 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 | -0.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.03% |
| FCF Yield | 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 -148.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -148.26 |
| Piotroski F-Score | n/a |