Vitality Products Inc. (TSXV:VPI)

Vitality Products Statistics

Total Valuation

TSXV:VPI has a market cap or net worth of CAD 1.24 million. The enterprise value is 1.10 million.

Market Cap	1.24M
Enterprise Value	1.10M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VPI has 41.41 million shares outstanding.

Current Share Class	41.41M
Shares Outstanding	41.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.51%
Owned by Institutions (%)	n/a
Float	21.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	-0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.44
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.56%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.12, so TSXV:VPI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+100.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	13,811

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 870,365 and -48,931 in losses. Loss per share was -0.00.

Revenue	870,365
Gross Profit	627,384
Operating Income	-8,407
Pretax Income	-48,931
Net Income	-48,931
EBITDA	-10,437
EBIT	-8,407
Loss Per Share	-0.00

Balance Sheet

The company has 144,175 in cash and n/a in debt, with a net cash position of 144,175 or 0.00 per share.

Cash & Cash Equivalents	144,175
Total Debt	n/a
Net Cash	144,175
Net Cash Per Share	0.00
Equity (Book Value)	-1.51M
Book Value Per Share	-0.04
Working Capital	-1.75M

Cash Flow

Operating Cash Flow	-51,843
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.08%, with operating and profit margins of -0.97% and -5.62%.

Gross Margin	72.08%
Operating Margin	-0.97%
Pretax Margin	-5.62%
Profit Margin	-5.62%
EBITDA Margin	-1.20%
EBIT Margin	-0.97%
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	-3.94%
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 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 -35.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.23
Piotroski F-Score	1