Canada · Delayed Price · Currency is CAD Vertiqal Studios Statistics
Total Valuation
TSX:VRTS has a market cap or net worth of CAD 12.88 million. The enterprise value is 16.45 million.
| Market Cap | 12.88M |
| Enterprise Value | 16.45M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:VRTS has 858.92 million shares outstanding. The number of shares has increased by 10.41% in one year.
| Current Share Class | 858.92M |
| Shares Outstanding | 858.92M |
| Shares Change (YoY) | +10.41% |
| Shares Change (QoQ) | +18.81% |
| Owned by Insiders (%) | 16.82% |
| Owned by Institutions (%) | 11.67% |
| Float | 714.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | -7.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.85 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.08% |
| Return on Invested Capital (ROIC) | -120.40% |
| Return on Capital Employed (ROCE) | -130.73% |
| Weighted Average Cost of Capital (WACC) | 19.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -457,625 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 166,472 |
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 4.69 million and -5.77 million in losses. Loss per share was -0.01.
| Revenue | 4.69M |
| Gross Profit | 3.16M |
| Operating Income | -4.08M |
| Pretax Income | -6.23M |
| Net Income | -5.77M |
| EBITDA | -3.28M |
| EBIT | -4.08M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 397,535 in cash and 3.97 million in debt, with a net cash position of -3.57 million or -0.00 per share.
| Cash & Cash Equivalents | 397,535 |
| Total Debt | 3.97M |
| Net Cash | -3.57M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.70M |
| Book Value Per Share | -0.00 |
| Working Capital | -6.22M |
Cash Flow
| Operating Cash Flow | -2.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.33%, with operating and profit margins of -87.00% and -122.97%.
| Gross Margin | 67.33% |
| Operating Margin | -87.00% |
| Pretax Margin | -132.73% |
| Profit Margin | -122.97% |
| EBITDA Margin | -69.87% |
| EBIT Margin | -87.00% |
| 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 | -10.41% |
| Shareholder Yield | -10.41% |
| Earnings Yield | -44.80% |
| 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 -9.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.34 |
| Piotroski F-Score | 2 |