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VentriPoint Diagnostics Ltd (TSE:VPT)
:VPT
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VentriPoint Diagnostics (VPT) AI Stock Analysis

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TSE:VPT

VentriPoint Diagnostics

(VPT)

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Neutral 44 (OpenAI - Gpt-5.6Sol)
Rating:44Neutral
Price Target:
C$0.09
▼(-13.00% Downside)
Action:Reiterated
Date:09/17/26
The score is primarily held back by weak financial durability (negative equity, ongoing losses, and continued cash burn) despite strong revenue growth and very high gross margins. Technicals add further pressure with the stock trading below major moving averages and negative momentum indicators. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Revenue Growth
Strong TTM revenue growth indicates the company is expanding commercial adoption and increasing its revenue base. If sustained, this growth can improve operating leverage, support broader market penetration, and provide a foundation for eventual profitability as the business scales.
Negative Factors
Negative Equity and High Relative Debt
Negative equity signals that accumulated losses have eroded the capital base, while debt materially exceeds the reported asset base. This weak structure reduces financial flexibility, increases dependence on external financing, and leaves less capacity to absorb operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong TTM revenue growth indicates the company is expanding commercial adoption and increasing its revenue base. If sustained, this growth can improve operating leverage, support broader market penetration, and provide a foundation for eventual profitability as the business scales.
Read all positive factors

VentriPoint Diagnostics (VPT) vs. iShares MSCI Canada ETF (EWC)

VentriPoint Diagnostics Business Overview & Revenue Model

Company Description
VentriPoint Diagnostics Ltd. is a medical technology company focused on developing and commercializing diagnostic tools worldwide. These innovative solutions are designed to monitor individuals afflicted with cardiovascular disease. At the core of...

VentriPoint Diagnostics Financial Statement Overview

Summary
Strong TTM revenue growth (+15.3%) and very high gross margin (~89.6%) are positives, but the company remains unprofitable (TTM net margin ~-15.7%) with continued operating losses. Cash flow is still meaningfully negative (TTM operating and free cash flow about -$1.92M). The balance sheet is a major risk with negative equity (~-$3.8M) and debt (~$2.6M) relative to a small asset base (~$0.6M).
Income Statement
22
Negative
Balance Sheet
12
Very Negative
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue147.77K179.93K95.17K49.18K68.17K0.00
Gross Profit132.34K118.69K95.17K42.43K57.81K-48.81K
EBITDA-679.30K-2.67M-4.76M-4.74M-4.79M-3.81M
Net Income-2.32M-3.20M-4.92M-4.87M-4.87M-3.88M
Balance Sheet
Total Assets611.88K472.08K658.02K1.88M5.98M9.54M
Cash, Cash Equivalents and Short-Term Investments333.63K55.39K60.55K1.29M5.19M9.27M
Total Debt2.62M2.60M1.63M412.44K459.08K159.97K
Total Liabilities4.44M4.59M3.64M1.69M1.42M1.21M
Stockholders Equity-3.83M-4.12M-2.98M189.71K4.55M8.33M
Cash Flow
Free Cash Flow-1.92M-1.55M-3.39M-3.80M-4.14M-3.15M
Operating Cash Flow-1.92M-1.55M-3.39M-3.80M-4.14M-3.15M
Investing Cash Flow0.000.000.000.000.00-4.26K
Financing Cash Flow2.02M1.53M2.20M-102.36K87.65K11.89M

VentriPoint Diagnostics Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.10
Price Trends
50DMA
0.10
Negative
100DMA
0.11
Negative
200DMA
0.11
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
35.10
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VPT, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.10 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VPT.

VentriPoint Diagnostics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
50
Neutral
C$40.66M-2.15-303.05%35.27%58.34%
48
Neutral
C$289.34M-6.03-62.45%59.60%32.53%
44
Neutral
C$17.36M-6.8756.40%89.06%37.62%
43
Neutral
C$55.89M-13.03-130.04%-24.86%18.29%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:VPT
VentriPoint Diagnostics
0.09
-0.02
-20.35%
TSE:PINK
Perimeter Medical Imaging AI
0.28
0.03
12.24%
TSE:PRN
Profound Medical
8.18
2.76
50.92%
TSE:TLT
Theralase Technologies
0.19
>-0.01
-2.63%

VentriPoint Diagnostics Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Ventripoint Raises Capital and Adds Advisors to Drive VMS+ Commercialization
Positive
Sep 8, 2026
Ventripoint Diagnostics has closed the first tranche of a non-brokered private placement, raising $180,000 toward a planned $350,000 financing to support commercialization of its VMS+&#8482; cardiac imaging platform. The capital will be directed t...
Business Operations and Strategy
Ventripoint and UniDoc Explore Remote AI Cardiac Imaging Collaboration
Positive
Aug 5, 2026
Ventripoint Diagnostics has signed a memorandum of understanding with UniDoc Health to evaluate integrating its AI-enabled VMS+ cardiac imaging platform into UniDoc&#8217;s connected-care infrastructure. The collaboration would pair UniDoc&#8217;s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 17, 2026