CSE:VTI Statistics
Total Valuation
CSE:VTI has a market cap or net worth of CAD 9.41 million. The enterprise value is 8.61 million.
Market Cap | 9.41M |
Enterprise Value | 8.61M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:VTI has 134.44 million shares outstanding.
Current Share Class | 134.44M |
Shares Outstanding | 134.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.04 |
PB Ratio | -16.25 |
P/TBV Ratio | 28.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.62 |
EV / Sales | 11.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
Current Ratio | 0.29 |
Quick Ratio | 0.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -157.31% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 79.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 4.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +211.11% in the last 52 weeks. The beta is 1.70, so CSE:VTI's price volatility has been higher than the market average.
Beta (5Y) | 1.70 |
52-Week Price Change | +211.11% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 63.43 |
Average Volume (20 Days) | 231,252 |
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, CSE:VTI had revenue of CAD 781,771 and -462,581 in losses. Loss per share was -0.00.
Revenue | 781,771 |
Gross Profit | 83,680 |
Operating Income | -462,471 |
Pretax Income | -462,581 |
Net Income | -462,581 |
EBITDA | n/a |
EBIT | -462,471 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 103,273 in cash and 216,114 in debt, giving a net cash position of -112,841 or -0.00 per share.
Cash & Cash Equivalents | 103,273 |
Total Debt | 216,114 |
Net Cash | -112,841 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -579,140 |
Book Value Per Share | 0.00 |
Working Capital | -579,140 |
Cash Flow
Operating Cash Flow | -123,801 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 10.70%, with operating and profit margins of -59.16% and -59.17%.
Gross Margin | 10.70% |
Operating Margin | -59.16% |
Pretax Margin | -59.17% |
Profit Margin | -59.17% |
EBITDA Margin | n/a |
EBIT Margin | -59.16% |
FCF Margin | n/a |
Dividends & Yields
CSE:VTI 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -4.92% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 3, 2025. It was a forward split with a ratio of 2.
Last Split Date | Mar 3, 2025 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |