Ventripoint Diagnostics Statistics

Total Valuation

TSXV:VPT has a market cap or net worth of CAD 23.69 million. The enterprise value is 25.47 million.

Market Cap	23.69M
Enterprise Value	25.47M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:VPT has 163.38 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	163.38M
Shares Outstanding	163.38M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	n/a
Float	165.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	142.29
PB Ratio	-6.70
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	-5.43
EV / Sales	152.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-321.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	133.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-83,475
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is 0.13, so TSXV:VPT's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-32.50%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	225,682

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:VPT had revenue of CAD 166,492 and -4.69 million in losses. Loss per share was -0.03.

Revenue	166,492
Gross Profit	166,492
Operating Income	-4.47M
Pretax Income	-4.77M
Net Income	-4.69M
EBITDA	-4.47M
EBIT	-4.47M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 352,667 in cash and 2.13 million in debt, giving a net cash position of -1.78 million or -0.01 per share.

Cash & Cash Equivalents	352,667
Total Debt	2.13M
Net Cash	-1.78M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.53M
Book Value Per Share	-0.02
Working Capital	-3.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,687.75%
Pretax Margin	-2,867.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:VPT 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	-1.74%
Shareholder Yield	n/a
Earnings Yield	-19.80%
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 December 7, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 7, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:VPT has an Altman Z-Score of -111.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-111.38
Piotroski F-Score	4