Canada · Delayed Price · Currency is CAD Vatic Ventures Statistics
Total Valuation
Vatic Ventures has a market cap or net worth of CAD 1.86 million. The enterprise value is 2.20 million.
| Market Cap | 1.86M |
| Enterprise Value | 2.20M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vatic Ventures has 41.35 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 41.35M |
| Shares Outstanding | 41.35M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | n/a |
| Float | 40.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.30 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.28 |
| Interest Coverage | -15.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| 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 increased by +80.00% in the last 52 weeks. The beta is 0.19, so Vatic Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 83,861 |
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 | -18,296 |
| Operating Income | -202,286 |
| Pretax Income | -220,977 |
| Net Income | -220,977 |
| EBITDA | -150,768 |
| EBIT | -150,768 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 126 in cash and 337,788 in debt, with a net cash position of -337,662 or -0.01 per share.
| Cash & Cash Equivalents | 126 |
| Total Debt | 337,788 |
| Net Cash | -337,662 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.43M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.74M |
Cash Flow
In the last 12 months, operating cash flow was -99,045 and capital expenditures -4,051, giving a free cash flow of -103,096.
| Operating Cash Flow | -99,045 |
| Capital Expenditures | -4,051 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 95,656 |
| Free Cash Flow | -103,096 |
| 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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -11.88% |
| FCF Yield | -5.54% |
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 | 1 |