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 next estimated earnings date is 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 22.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.35M |
| Shares Change (YoY) | +22.55% |
| Shares Change (QoQ) | +9.63% |
| 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 | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.71 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -97.35 |
Financial Efficiency
Return on equity (ROE) is -60.72% and return on invested capital (ROIC) is -20.53%.
| Return on Equity (ROE) | -60.72% |
| Return on Assets (ROA) | -13.79% |
| Return on Invested Capital (ROIC) | -20.53% |
| Return on Capital Employed (ROCE) | -37.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.13, so Vatic Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 40,847 |
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 | -2,082 |
| Operating Income | -584,506 |
| Pretax Income | -420,886 |
| Net Income | -951,886 |
| EBITDA | n/a |
| EBIT | -584,506 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 459 in cash and 194,595 in debt, giving a net cash position of -194,136 or -0.00 per share.
| Cash & Cash Equivalents | 459 |
| Total Debt | 194,595 |
| Net Cash | -194,136 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.48M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was -153,054 and capital expenditures 12,000, giving a free cash flow of -141,054.
| Operating Cash Flow | -153,054 |
| Capital Expenditures | 12,000 |
| Free Cash Flow | -141,054 |
| 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 | -22.55% |
| Shareholder Yield | -22.55% |
| Earnings Yield | -92.08% |
| FCF Yield | -13.64% |
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 | n/a |