Ventripoint Diagnostics Statistics
Total Valuation
TSXV:VPT has a market cap or net worth of CAD 17.16 million. The enterprise value is 18.93 million.
Market Cap | 17.16M |
Enterprise Value | 18.93M |
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 (%) | 0.43% |
Owned by Institutions (%) | n/a |
Float | 162.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 103.04 |
PB Ratio | -4.85 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.04 |
EV / Sales | 113.70 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.17% 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 | -52.17% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 40.89 |
Average Volume (20 Days) | 102,884 |
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 |
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 |
Cash Flow
Operating Cash Flow | -2.83M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -27.34% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -111.38 |
Piotroski F-Score | n/a |