Vertiqal Studios Corp. (TSX:VRTS)

Vertiqal Studios Statistics

Total Valuation

TSX:VRTS has a market cap or net worth of CAD 8.66 million. The enterprise value is 12.93 million.

Market Cap	8.66M
Enterprise Value	12.93M

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	1.48
PB Ratio	-1.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	2.21
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)	10.55%
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 -33.33% in the last 52 weeks. The beta is 2.25, so TSX:VRTS's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	169,908

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	-6.73M
EBIT	-7.94M
Loss Per Share	-0.01

Balance Sheet

The company has 721,296 in cash and 4.99 million in debt, with a net cash position of -4.27 million or -0.00 per share.

Cash & Cash Equivalents	721,296
Total Debt	4.99M
Net Cash	-4.27M
Net Cash Per Share	-0.00
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	1.21M
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	-114.99%
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	-119.17%
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

Altman Z-Score	n/a
Piotroski F-Score	1