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Ventripoint Diagnostics Ltd. (TSXV:VPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Sep 10, 2026, 2:32 PM EST

Ventripoint Diagnostics Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.150.180.10.050.07-
Revenue Growth
8.79%89.06%93.51%-27.85%--
Gross Profit
0.150.180.10.040.06-0.01
Operating Income
-2.4-3.4-4.8-4.93-4.91-3.72
Net Income
-2.32-3.2-4.92-4.87-4.87-3.88
Earnings Per Share
-0.01-0.02-0.03-0.03-0.03-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.330.060.061.295.199.27
Total Debt
2.622.611.630.410.460.16
Net Cash (Debt)
-2.28-2.56-1.570.884.739.11
Net Cash Growth
----81.34%-48.11%-
Net Cash Per Share
-0.01-0.02-0.010.010.030.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.92-1.55-3.39-3.8-4.14-3.15
Capital Expenditures
------0
Free Cash Flow
-1.92-1.55-3.39-3.8-4.14-3.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%86.28%84.80%-
Operating Margin
-1624.50%-1889.37%-5045.41%-10024.80%-7203.96%-
Pretax Margin
-1603.84%-1807.64%-5256.85%-9905.73%-7148.33%-
Profit Margin
-1568.51%-1778.62%-5169.14%-9905.73%-7148.33%-
FCF Margin
-1301.93%-864.19%-3557.98%-7734.16%-6068.54%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
124.00130.92170.24940.63621.16-