Canada · Delayed Price · Currency is CAD Vitality Products Statistics
Total Valuation
TSXV:VPI has a market cap or net worth of CAD 1.04 million. The enterprise value is 930,412.
| Market Cap | 1.04M |
| Enterprise Value | 930,412 |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 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 | 1.21 |
| PB Ratio | -0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| 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 | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.76 |
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 -0.27, so TSXV:VPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 28,230 |
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 858,821 and -92,055 in losses. Loss per share was -0.00.
| Revenue | 858,821 |
| Gross Profit | 629,343 |
| Operating Income | -50,638 |
| Pretax Income | -92,055 |
| Net Income | -92,055 |
| EBITDA | -48,930 |
| EBIT | -50,638 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 104,869 in cash and n/a in debt, with a net cash position of 104,869 or 0.00 per share.
| Cash & Cash Equivalents | 104,869 |
| Total Debt | n/a |
| Net Cash | 104,869 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.57M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.81M |
Cash Flow
| Operating Cash Flow | 11,105 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,708 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.28%, with operating and profit margins of -5.90% and -10.72%.
| Gross Margin | 73.28% |
| Operating Margin | -5.90% |
| Pretax Margin | -10.72% |
| Profit Margin | -10.72% |
| EBITDA Margin | -5.70% |
| EBIT Margin | -5.90% |
| 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 | -8.89% |
| 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 -32.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.25 |
| Piotroski F-Score | 5 |