Canada
· Delayed Price · Currency is CAD Vitality Products Statistics
Total Valuation
TSXV:VPI has a market cap or net worth of CAD 1.24 million. The enterprise value is 1.04 million.
| Market Cap | 1.24M |
| Enterprise Value | 1.04M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VPI has 41.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 41.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | n/a |
| Float | 21.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | -0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.34 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.13, so TSXV:VPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 1,125 |
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, TSXV:VPI had revenue of CAD 729,199 and -164,695 in losses. Loss per share was -0.00.
| Revenue | 729,199 |
| Gross Profit | 527,189 |
| Operating Income | -127,087 |
| Pretax Income | -164,695 |
| Net Income | -164,695 |
| EBITDA | -157,127 |
| EBIT | -127,087 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 198,276 in cash and n/a in debt, giving a net cash position of 198,276 or 0.00 per share.
| Cash & Cash Equivalents | 198,276 |
| Total Debt | n/a |
| Net Cash | 198,276 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.46M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.71M |
Cash Flow
| Operating Cash Flow | -38,900 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.30%, with operating and profit margins of -17.43% and -22.59%.
| Gross Margin | 72.30% |
| Operating Margin | -17.43% |
| Pretax Margin | -22.59% |
| Profit Margin | -22.59% |
| EBITDA Margin | -21.55% |
| EBIT Margin | -17.43% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:VPI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.26% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 9, 1993. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 9, 1993 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TSXV:VPI has an Altman Z-Score of -33.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.52 |
| Piotroski F-Score | n/a |