Canada · Delayed Price · Currency is CAD Ventripoint Diagnostics Statistics
Total Valuation
TSXV:VPT has a market cap or net worth of CAD 24.40 million. The enterprise value is 26.95 million.
| Market Cap | 24.40M |
| Enterprise Value | 26.95M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VPT has 187.66 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 187.66M |
| Shares Outstanding | 187.66M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | n/a |
| Float | 185.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 135.59 |
| PB Ratio | -5.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.42 |
| EV / Sales | 149.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -376.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 84.96% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| 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 | -52,205 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is -0.04, so TSXV:VPT's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 217,092 |
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 179,928 and -3.20 million in losses. Loss per share was -0.02.
| Revenue | 179,928 |
| Gross Profit | 179,928 |
| Operating Income | -3.40M |
| Pretax Income | -3.25M |
| Net Income | -3.20M |
| EBITDA | -3.40M |
| EBIT | -3.40M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 55,389 in cash and 2.61 million in debt, with a net cash position of -2.56 million or -0.01 per share.
| Cash & Cash Equivalents | 55,389 |
| Total Debt | 2.61M |
| Net Cash | -2.56M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -4.12M |
| Book Value Per Share | -0.02 |
| Working Capital | -4.12M |
Cash Flow
| Operating Cash Flow | -1.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,461 |
| Net Borrowing | 1.19M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,889.37% |
| Pretax Margin | -1,807.64% |
| 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -13.12% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |