Vext Science, Inc. (CSE:VEXT)

Vext Science Statistics

Total Valuation

Vext Science has a market cap or net worth of CAD 40.28 million. The enterprise value is 87.04 million.

Market Cap	40.28M
Enterprise Value	87.04M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Vext Science has 309.88 million shares outstanding. The number of shares has increased by 34.42% in one year.

Current Share Class	242.60M
Shares Outstanding	309.88M
Shares Change (YoY)	+34.42%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.32%
Owned by Institutions (%)	20.62%
Float	238.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.39
P/TBV Ratio	5.67
P/FCF Ratio	6.92
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 182.87, with an EV/FCF ratio of 14.95.

EV / Earnings	-3.12
EV / Sales	1.55
EV / EBITDA	182.87
EV / EBIT	n/a
EV / FCF	14.95

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.52.

Current Ratio	1.48
Quick Ratio	0.40
Debt / Equity	0.52
Debt / EBITDA	7.91
Debt / FCF	9.22
Interest Coverage	-2.99

Financial Efficiency

Return on equity (ROE) is -24.12% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-24.12%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-9.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	2.77

Taxes

In the past 12 months, Vext Science has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.58% in the last 52 weeks. The beta is 1.14, so Vext Science's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-25.58%
50-Day Moving Average	0.12
200-Day Moving Average	0.17
Relative Strength Index (RSI)	74.08
Average Volume (20 Days)	158,746

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, Vext Science had revenue of CAD 56.30 million and -27.94 million in losses. Loss per share was -0.11.

Revenue	56.30M
Gross Profit	14.26M
Operating Income	-14.97M
Pretax Income	-25.88M
Net Income	-27.94M
EBITDA	5.64M
EBIT	-14.97M
Loss Per Share	-0.11

Balance Sheet

The company has 6.94 million in cash and 53.70 million in debt, giving a net cash position of -46.76 million or -0.15 per share.

Cash & Cash Equivalents	6.94M
Total Debt	53.70M
Net Cash	-46.76M
Net Cash Per Share	-0.15
Equity (Book Value)	104.20M
Book Value Per Share	0.34
Working Capital	11.01M

Cash Flow

In the last 12 months, operating cash flow was 9.00 million and capital expenditures -3.18 million, giving a free cash flow of 5.82 million.

Operating Cash Flow	9.00M
Capital Expenditures	-3.18M
Free Cash Flow	5.82M
FCF Per Share	0.02

Margins

Gross margin is 25.33%, with operating and profit margins of -26.59% and -49.62%.

Gross Margin	25.33%
Operating Margin	-26.59%
Pretax Margin	-45.97%
Profit Margin	-49.62%
EBITDA Margin	10.01%
EBIT Margin	-26.59%
FCF Margin	10.34%

Dividends & Yields

Vext Science 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	-34.42%
Shareholder Yield	n/a
Earnings Yield	-69.35%
FCF Yield	14.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vext Science has an Altman Z-Score of 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	3