Canada · Delayed Price · Currency is CAD Vertiqal Studios Statistics
Total Valuation
TSX:VRTS has a market cap or net worth of CAD 10.64 million. The enterprise value is 15.82 million.
| Market Cap | 10.64M |
| Enterprise Value | 15.82M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:VRTS has 709.48 million shares outstanding. The number of shares has increased by 16.91% in one year.
| Current Share Class | 709.48M |
| Shares Outstanding | 709.48M |
| Shares Change (YoY) | +16.91% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 14.12% |
| Float | 526.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | -1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.66 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.80% |
| Return on Invested Capital (ROIC) | -132.40% |
| Return on Capital Employed (ROCE) | 111.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:VRTS has paid 32,760 in taxes.
| Income Tax | 32,760 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.90 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 74,132 |
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 4.40 million and -2.79 million in losses. Loss per share was -0.00.
| Revenue | 4.40M |
| Gross Profit | 2.92M |
| Operating Income | -3.80M |
| Pretax Income | -2.76M |
| Net Income | -2.79M |
| EBITDA | -2.99M |
| EBIT | -3.80M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 360,780 in cash and 6.36 million in debt, giving a net cash position of -6.00 million or -0.01 per share.
| Cash & Cash Equivalents | 360,780 |
| Total Debt | 6.36M |
| Net Cash | -6.00M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -5.91M |
| Book Value Per Share | -0.01 |
| Working Capital | -5.77M |
Cash Flow
| Operating Cash Flow | -1.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.40%, with operating and profit margins of -86.34% and -63.52%.
| Gross Margin | 66.40% |
| Operating Margin | -86.34% |
| Pretax Margin | -62.78% |
| Profit Margin | -63.52% |
| EBITDA Margin | -68.00% |
| EBIT Margin | -86.34% |
| 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 | -16.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.25% |
| 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 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 -28.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.24 |
| Piotroski F-Score | 3 |