Ventripoint Diagnostics Ltd. (VPTDF)
OTCMKTS · Delayed Price · Currency is USD
0.1091
-0.0009 (-0.79%)
Jul 21, 2025, 1:07 PM EDT

Ventripoint Diagnostics Statistics

Total Valuation

VPTDF has a market cap or net worth of 18.25 million. The enterprise value is 19.54 million.

Market Cap18.25M
Enterprise Value 19.54M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 166.93M
Shares Outstanding n/a
Shares Change (YoY) +1.74%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 166.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 157.53
PB Ratio -7.42
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.99
EV / Sales 161.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio 0.17
Quick Ratio 0.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -321.44%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 133.79%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax -58,076
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.89% in the last 52 weeks. The beta is 0.13, so VPTDF's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -28.89%
50-Day Moving Average 0.10
200-Day Moving Average 0.10
Relative Strength Index (RSI) 53.97
Average Volume (20 Days) 59,734

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 115,833 and -3.26 million in losses. Loss per share was -0.02.

Revenue115,833
Gross Profit 115,833
Operating Income -3.11M
Pretax Income -3.32M
Net Income -3.26M
EBITDA -3.11M
EBIT -3.11M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 245,359 in cash and 1.48 million in debt, giving a net cash position of -1.24 million.

Cash & Cash Equivalents 245,359
Total Debt 1.48M
Net Cash -1.24M
Net Cash Per Share n/a
Equity (Book Value) -2.46M
Book Value Per Share -0.02
Working Capital -2.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.97M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -2,687.74%
Pretax Margin -2,867.03%
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 -1.74%
Shareholder Yield -1.74%
Earnings Yield -17.88%
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 -111.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -111.38
Piotroski F-Score 4