Ventripoint Diagnostics Statistics

Total Valuation

TSXV:VPT has a market cap or net worth of CAD 21.82 million. The enterprise value is 24.10 million.

Market Cap	21.82M
Enterprise Value	24.10M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VPT has 181.87 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	181.87M
Shares Outstanding	181.87M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	n/a
Float	179.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	124.27
PB Ratio	-4.69
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	-5.94
EV / Sales	137.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-423.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	82.19%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.17, so TSXV:VPT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+26.32%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	110,866

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 175,624 and -4.06 million in losses. Loss per share was -0.02.

Revenue	175,624
Gross Profit	175,624
Operating Income	-3.71M
Pretax Income	-4.14M
Net Income	-4.06M
EBITDA	-3.71M
EBIT	-3.71M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 68,322 in cash and 2.35 million in debt, with a net cash position of -2.28 million or -0.01 per share.

Cash & Cash Equivalents	68,322
Total Debt	2.35M
Net Cash	-2.28M
Net Cash Per Share	-0.01
Equity (Book Value)	-4.66M
Book Value Per Share	-0.03
Working Capital	-4.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.68M
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	-2,113.81%
Pretax Margin	-2,359.35%
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	-4.19%
Shareholder Yield	-4.19%
Earnings Yield	-18.60%
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 -272.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-272.34
Piotroski F-Score	4