Canada · Delayed Price · Currency is CAD Vertiqal Studios Statistics
Total Valuation
TSX:VRTS has a market cap or net worth of CAD 4.33 million. The enterprise value is 9.24 million.
| Market Cap | 4.33M |
| Enterprise Value | 9.24M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:VRTS has 865.95 million shares outstanding. The number of shares has increased by 21.27% in one year.
| Current Share Class | 865.95M |
| Shares Outstanding | 865.95M |
| Shares Change (YoY) | +21.27% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 12.03% |
| Float | 721.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | -0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| 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 | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 95.26% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -3.44M |
| Employee Count | 3 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:VRTS has paid 407,351 in taxes.
| Income Tax | 407,351 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 2.42, so TSX:VRTS's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 207,265 |
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 5.85 million and -10.32 million in losses. Loss per share was -0.01.
| Revenue | 5.85M |
| Gross Profit | 2.48M |
| Operating Income | -7.94M |
| Pretax Income | -9.91M |
| Net Income | -10.32M |
| EBITDA | -6.75M |
| EBIT | -7.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 721,296 in cash and 5.63 million in debt, with a net cash position of -4.91 million or -0.01 per share.
| Cash & Cash Equivalents | 721,296 |
| Total Debt | 5.63M |
| Net Cash | -4.91M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -8.41M |
| Book Value Per Share | -0.01 |
| Working Capital | -16.23M |
Cash Flow
| Operating Cash Flow | -3.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | 3.90M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.31%, with operating and profit margins of -135.66% and -176.40%.
| Gross Margin | 42.31% |
| Operating Margin | -135.66% |
| Pretax Margin | -169.44% |
| Profit Margin | -176.40% |
| EBITDA Margin | -115.42% |
| EBIT Margin | -135.66% |
| 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 | -21.27% |
| Shareholder Yield | -21.27% |
| Earnings Yield | -238.35% |
| 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 -13.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.29 |
| Piotroski F-Score | 1 |