Vitality Products Inc. (TSXV:VPI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT

Vitality Products Statistics

Total Valuation

TSXV:VPI has a market cap or net worth of CAD 1.24 million. The enterprise value is 1.08 million.

Market Cap 1.24M
Enterprise Value 1.08M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date Sep 26, 2025
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 (%) 20.45%
Owned by Institutions (%) n/a
Float 21.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.50
PB Ratio -0.84
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 -9.92
EV / Sales 1.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio 0.20
Quick Ratio 0.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -6.06%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 4.71%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.16
Inventory Turnover 1.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.00% 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 -0.00%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 41.14
Average Volume (20 Days) 2,150

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 830,312 and -108,827 in losses. Loss per share was -0.00.

Revenue 830,312
Gross Profit 597,390
Operating Income -69,451
Pretax Income -108,827
Net Income -108,827
EBITDA -71,219
EBIT -69,451
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 93,764 in cash and n/a in debt, giving a net cash position of 93,764 or 0.00 per share.

Cash & Cash Equivalents 93,764
Total Debt n/a
Net Cash 93,764
Net Cash Per Share 0.00
Equity (Book Value) -1.47M
Book Value Per Share -0.04
Working Capital -1.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow -112,819
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.95%, with operating and profit margins of -8.36% and -13.11%.

Gross Margin 71.95%
Operating Margin -8.36%
Pretax Margin -13.11%
Profit Margin -13.11%
EBITDA Margin -8.58%
EBIT Margin -8.36%
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 -8.76%
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

Altman Z-Score n/a
Piotroski F-Score 1