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Ventripoint Diagnostics Ltd. (TSXV:VPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
0.00 (0.00%)
Jul 31, 2026, 11:45 AM EST

Ventripoint Diagnostics Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.180.180.10.050.07-
Revenue Growth
89.06%89.06%93.51%-27.85%--
Gross Profit
0.180.180.10.040.06-
Operating Income
-3.4-3.4-4.8-4.93-4.91-3.72
Net Income
-3.2-3.2-4.92-4.87-4.87-3.88
Earnings Per Share
-0.02-0.02-0.03-0.03-0.03-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.060.060.061.295.199.27
Total Debt
2.612.611.630.410.460.16
Net Cash (Debt)
-2.56-2.56-1.570.884.739.11
Net Cash Growth
----81.34%-48.11%-
Net Cash Per Share
-0.02-0.02-0.010.010.030.07

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%86.28%84.80%-
Operating Margin
-1889.37%-1889.37%-5045.41%-10024.80%-7203.96%-
Pretax Margin
-1348.55%-1219.28%-4850.49%-9913.93%-7031.08%-
Profit Margin
-1778.62%-1778.62%-5169.14%-9905.73%-7148.33%-
FCF Margin
-864.19%-864.19%-3557.98%-7734.16%-6068.54%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
116.78128.71165.47940.63621.16-