Skip to main content
logo
VVT Med Inc. (TSXV:VVTM)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
0.00 (0.00%)
At close: Aug 12, 2026

VVT Med Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
0.080.090.49--0.23
Revenue Growth
--81.91%----73.28%
Gross Profit
0.050.060.37---0.11
Operating Income
-1.97-4.94-1.11-0.1-0.17-1.49
Net Income
-2.28-3.98-1.03-0.14-0.194.87
Earnings Per Share
-0.07-0.08-0.04-0.02-0.021.65
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.150.10.020.010.02
Total Debt
1.091.066.320.530.440.39
Net Cash (Debt)
-1.02-0.91-6.22-0.51-0.43-0.37
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.23-0.06-0.05-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.9-3.16-0.91-0.14-0.1-0.13
Capital Expenditures
-0.01-0----
Free Cash Flow
-2.9-3.17-0.91-0.14-0.1-0.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
68.83%70.79%76.02%---47.80%
Operating Margin
-2562.81%-5544.94%-224.80%---641.02%
Pretax Margin
-5207.79%-4467.42%-211.38%---862.37%
Profit Margin
-5207.79%-4467.42%-211.38%---862.37%
FCF Margin
-3768.83%-3556.18%-185.16%--0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
135.08164.83----