Vitalist Statistics

Total Valuation

Vitalist has a market cap or net worth of CAD 39.84 million. The enterprise value is 50.34 million.

Market Cap	39.84M
Enterprise Value	50.34M

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitalist has 51.08 million shares outstanding. The number of shares has increased by 118.02% in one year.

Current Share Class	51.08M
Shares Outstanding	51.08M
Shares Change (YoY)	+118.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	74.83%
Float	51.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.38
PB Ratio	-2.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.05
EV / Sales	10.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-100.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +442.86% in the last 52 weeks. The beta is -0.00, so Vitalist's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+442.86%
50-Day Moving Average	0.61
200-Day Moving Average	0.59
Relative Strength Index (RSI)	69.84
Average Volume (20 Days)	5,904

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, Vitalist had revenue of CAD 4.75 million and -3.58 million in losses. Loss per share was -0.08.

Revenue	4.75M
Gross Profit	1.33M
Operating Income	-2.01M
Pretax Income	-3.58M
Net Income	-3.58M
EBITDA	n/a
EBIT	-2.01M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 240,463 in cash and 10.73 million in debt, giving a net cash position of -10.49 million or -0.21 per share.

Cash & Cash Equivalents	240,463
Total Debt	10.73M
Net Cash	-10.49M
Net Cash Per Share	-0.21
Equity (Book Value)	-13.42M
Book Value Per Share	-0.30
Working Capital	-13.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of -42.32% and -75.39%.

Gross Margin	28.05%
Operating Margin	-42.32%
Pretax Margin	-75.39%
Profit Margin	-75.39%
EBITDA Margin	n/a
EBIT Margin	-42.32%
FCF Margin	n/a

Dividends & Yields

Vitalist 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	-118.02%
Shareholder Yield	n/a
Earnings Yield	-8.99%
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 January 26, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 26, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Vitalist has an Altman Z-Score of -97.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-97.12
Piotroski F-Score	3