VERTIQAL STUDIOS CORP (VRTS.CA)
CA36468M1005 - Common Stock
VRTS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 13 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of VRTS have multiple concerns. VRTS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VRTS has reported negative net income.
In the past year VRTS has reported a negative cash flow from operations.
VRTS had negative earnings in each of the past 5 years.
VRTS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
VRTS has a worse Return On Assets (-732.90%) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -732.9% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-268.97%
ROA(5y)-226.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VRTS has a Gross Margin of 80.31%. This is amongst the best in the industry. VRTS outperforms 91.67% of its industry peers.
The Profit Margin and Operating Margin are not available for VRTS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 80.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
VRTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VRTS has more shares outstanding
Compared to 1 year ago, VRTS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -17.08, we must say that VRTS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -17.08, VRTS is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -17.08 |
ROIC/WACCN/A
WACC6.43%
2.3 Liquidity
VRTS has a Current Ratio of 0.39. This is a bad value and indicates that VRTS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of VRTS (0.39) is comparable to the rest of the industry.
A Quick Ratio of 0.39 indicates that VRTS may have some problems paying its short term obligations.
VRTS has a Quick ratio of 0.39. This is comparable to the rest of the industry: VRTS outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
VRTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -149.00%.
The Revenue for VRTS has decreased by -10.01% in the past year. This is quite bad
EPS 1Y (TTM)-149%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-10.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.64%
3.2 Future
Based on estimates for the next years, VRTS will show a very strong growth in Earnings Per Share. The EPS will grow by 73.21% on average per year.
Based on estimates for the next years, VRTS will show a very strong growth in Revenue. The Revenue will grow by 139.43% on average per year.
EPS Next Y100%
EPS Next 2Y73.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year165.87%
Revenue Next 2Y139.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
VRTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 2.45 indicates a rather cheap valuation of VRTS.
Based on the Price/Forward Earnings ratio, VRTS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, VRTS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.45 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VRTS's earnings are expected to grow with 73.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VRTS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VERTIQAL STUDIOS CORP
TSX:VRTS (1/3/2025, 7:00:00 PM)
0.025
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners35.3%
Ins Owner ChangeN/A
Market Cap15.99M
Analysts82.86
Price Target0.41 (1540%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.45 | ||
| P/S | 3.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.01
Fwd EY40.8%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -732.9% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 80.31% | ||
| FCFM | N/A |
ROA(3y)-268.97%
ROA(5y)-226.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | -17.08 |
F-Score3
WACC6.43%
ROIC/WACCN/A
Cap/Depr(3y)25.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)11.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-149%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y100%
EPS Next 2Y73.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.64%
Revenue Next Year165.87%
Revenue Next 2Y139.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year407.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.49%
OCF growth 3YN/A
OCF growth 5YN/A