Vitalist Statistics

Total Valuation

Vitalist has a market cap or net worth of CAD 53.12 million. The enterprise value is 62.98 million.

Market Cap	53.12M
Enterprise Value	62.98M

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitalist has 51.08 million shares outstanding. The number of shares has increased by 46.17% in one year.

Current Share Class	51.08M
Shares Outstanding	51.08M
Shares Change (YoY)	+46.17%
Shares Change (QoQ)	+6.09%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	74.91%
Float	51.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.45
PB Ratio	-4.57
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	-17.98
EV / Sales	12.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-70.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	24.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.24
Inventory Turnover	187.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +324.49% in the last 52 weeks. The beta is 0.45, so Vitalist's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+324.49%
50-Day Moving Average	0.79
200-Day Moving Average	0.61
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	3,621

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 5.08 million and -3.50 million in losses. Loss per share was -0.08.

Revenue	5.08M
Gross Profit	1.26M
Operating Income	-2.55M
Pretax Income	-3.50M
Net Income	-3.50M
EBITDA	n/a
EBIT	-2.55M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 893,940 in cash and 10.75 million in debt, giving a net cash position of -9.86 million or -0.19 per share.

Cash & Cash Equivalents	893,940
Total Debt	10.75M
Net Cash	-9.86M
Net Cash Per Share	-0.19
Equity (Book Value)	-11.63M
Book Value Per Share	-0.23
Working Capital	-10.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of -50.23% and -68.91%.

Gross Margin	24.72%
Operating Margin	-50.23%
Pretax Margin	-68.91%
Profit Margin	-68.91%
EBITDA Margin	n/a
EBIT Margin	-50.23%
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	-46.17%
Shareholder Yield	n/a
Earnings Yield	-6.59%
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 -26.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.14
Piotroski F-Score	2