Vext Science Statistics
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Vext Science (VEXT) Stock Statistics & Valuation Metrics
Total Valuation
Vext Science has a market cap or net worth of CAD 54.50M. The enterprise value is CAD 105.41M.
- Market Cap
- CAD 54.50M
- Enterprise Value
- CAD 105.41M
Share Statistics
Vext Science has 185,816,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 185,816,350
- Owned by Insiders
- 2.06%
- Owned by Institutions
- 0.13%
Financial Efficiency
Vext Science’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -9.33%.
- Return on Equity (ROE)
- -0.33
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -9.33%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 302.12K
- Profits Per Employee
- -105.83K
- Employee Count
- 173
- Asset Turnover
- 0.43
- Inventory Turnover
- 6.70
Valuation Ratios
The current PE Ratio of Vext Science is -1.86. Vext Science’s PEG ratio is 0.28.
- PE Ratio
- -1.86
- PS Ratio
- 0.72
- PB Ratio
- 0.77
- Price to FCF
- -35.62
- Price to Operating Cash Flow
- 4.53
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Vext Science had revenue of 52.27M and earned -18.31M in profits. Earnings per share was -0.07.
- Revenue
- 52.27M
- Gross Profit
- 2.32M
- Operating Income
- -9.35M
- Pretax Income
- -15.48M
- Net Income
- -18.31M
- EBITDA
- 6.80M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 8.37M and capital expenditures -9.54M, giving a free cash flow of -1.18M billion.
- Operating Cash Flow
- 8.37M
- Free Cash Flow
- -1.18M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Vext Science pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.81%
- Earnings Yield
- -44.37%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -21.43%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.26
- Relative Strength Index (RSI)
- 44.75
- Average Volume (3m)
- 66.47K
Important Dates
Vext Science upcoming earnings date is Apr 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Apr 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Vext Science as a current ratio of 0.59, with Debt / Equity ratio of 63.27%
- Current Ratio
- 0.59
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 4.39
- Interest Coverage Ratio
- -1.86
Taxes
In the past 12 months, Vext Science has paid 2.83M in taxes.
- Income Tax
- 2.83M
- Effective Tax Rate
- -0.18
Enterprise Valuation
Vext Science EV to EBITDA ratio is 35.61, with an EV/FCF ratio of -66.98.
- EV to Sales
- 1.35
- EV to EBITDA
- 35.61
- EV to Free Cash Flow
- -66.98
- EV to Operating Cash Flow
- 8.52
Balance Sheet
Vext Science has CAD 5.58M in cash and marketable securities with CAD 38.61M in debt, giving a net cash position of -CAD 33.03M billion.
- Cash & Marketable Securities
- CAD 5.58M
- Total Debt
- CAD 38.61M
- Net Cash
- -CAD 33.03M
- Net Cash Per Share
- -CAD 0.18
- Tangible Book Value Per Share
- -CAD 0.04
Margins
Gross margin is 6.78%, with operating margin of -25.52%, and net profit margin of -31.89%.
- Gross Margin
- 6.78%
- Operating Margin
- -25.52%
- Pretax Margin
- -26.63%
- Net Profit Margin
- -31.89%
- EBITDA Margin
- 3.79%
- EBIT Margin
- -25.52%
Analyst Forecast
The average price target for Vext Science is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.88%
- EPS Growth Forecast
- 0.18%
Scores
- Smart Score
- ―
- AI Score
- 46
