Canada
· Delayed Price · Currency is CAD Vatic Ventures Statistics
Total Valuation
Vatic Ventures has a market cap or net worth of CAD 1.03 million. The enterprise value is 1.23 million.
| Market Cap | 1.03M |
| Enterprise Value | 1.23M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vatic Ventures has 41.35 million shares outstanding. The number of shares has increased by 30.39% in one year.
| Current Share Class | 41.35M |
| Shares Outstanding | 41.35M |
| Shares Change (YoY) | +30.39% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | n/a |
| Float | 40.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | -253.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -126.73% |
| Return on Invested Capital (ROIC) | -1,725.91% |
| Return on Capital Employed (ROCE) | 235.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vatic Ventures has paid 63,088 in taxes.
| Income Tax | 63,088 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.11, so Vatic Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | n/a |
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
| Revenue | n/a |
| Gross Profit | -44,649 |
| Operating Income | -2.63M |
| Pretax Income | -2.55M |
| Net Income | -2.61M |
| EBITDA | -387,708 |
| EBIT | -2.63M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 4 in cash and 215,656 in debt, giving a net cash position of -215,652 or -0.01 per share.
| Cash & Cash Equivalents | 4 |
| Total Debt | 215,656 |
| Net Cash | -215,652 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.18M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.42M |
Cash Flow
In the last 12 months, operating cash flow was -176,258 and capital expenditures -7,383, giving a free cash flow of -183,641.
| Operating Cash Flow | -176,258 |
| Capital Expenditures | -7,383 |
| Free Cash Flow | -183,641 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vatic Ventures 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 | -30.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -252.58% |
| FCF Yield | -17.76% |
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 4, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |