Canada
· Delayed Price · Currency is CAD Vertiqal Studios Statistics
Total Valuation
TSX:VRTS has a market cap or net worth of CAD 9.71 million. The enterprise value is 14.57 million.
| Market Cap | 9.71M |
| Enterprise Value | 14.57M |
Important Dates
The last earnings date was Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:VRTS has 647.02 million shares outstanding. The number of shares has increased by 34.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 647.02M |
| Shares Change (YoY) | +34.17% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 17.82% |
| Float | 449.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | -2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -251.82% and return on invested capital (ROIC) is -7.63%.
| Return on Equity (ROE) | -251.82% |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | -7.63% |
| Return on Capital Employed (ROCE) | 112.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.55, so TSX:VRTS's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 195,232 |
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, TSX:VRTS had revenue of CAD 4.88 million and -42.17 million in losses. Loss per share was -0.07.
| Revenue | 4.88M |
| Gross Profit | 3.92M |
| Operating Income | -2.64M |
| Pretax Income | -45.58M |
| Net Income | -42.17M |
| EBITDA | -1.50M |
| EBIT | -2.64M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 491,543 in cash and 5.36 million in debt, giving a net cash position of -4.87 million or -0.01 per share.
| Cash & Cash Equivalents | 491,543 |
| Total Debt | 5.36M |
| Net Cash | -4.87M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.39M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.95M |
Cash Flow
| Operating Cash Flow | -591,246 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 80.31% |
| Operating Margin | -54.14% |
| Pretax Margin | -934.51% |
| Profit Margin | n/a |
| EBITDA Margin | -30.74% |
| EBIT Margin | -54.14% |
| FCF Margin | n/a |
Dividends & Yields
TSX:VRTS 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 | -34.17% |
| Shareholder Yield | -34.17% |
| Earnings Yield | -434.49% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 7, 2021. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | May 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |
Scores
TSX:VRTS has an Altman Z-Score of -17.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.59 |
| Piotroski F-Score | n/a |