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VERTIQAL STUDIOS CORP (VRTS.CA) Stock Fundamental Analysis

TSX:VRTS - Toronto Stock Exchange - CA92540L1076 - Common Stock - Currency: CAD

0.015  0 (0%)

Fundamental Rating

1

Taking everything into account, VRTS scores 1 out of 10 in our fundamental rating. VRTS was compared to 9 industry peers in the Interactive Media & Services industry. VRTS has a bad profitability rating. Also its financial health evaluation is rather negative. VRTS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VRTS had negative earnings in the past year.
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.
VRTS.CA Yearly Net Income VS EBIT VS OCF VS FCFVRTS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

With a Return On Assets value of -48.61%, VRTS perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
ROA -48.61%
ROE N/A
ROIC N/A
ROA(3y)-243.81%
ROA(5y)-216.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VRTS.CA Yearly ROA, ROE, ROICVRTS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

VRTS has a Gross Margin of 69.42%. This is amongst the best in the industry. VRTS outperforms 88.89% of its industry peers.
The Profit Margin and Operating Margin are not available for VRTS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VRTS.CA Yearly Profit, Operating, Gross MarginsVRTS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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0

2. Health

2.1 Basic Checks

VRTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VRTS has been increased compared to 1 year ago.
The number of shares outstanding for VRTS has been increased compared to 5 years ago.
The debt/assets ratio for VRTS is higher compared to a year ago.
VRTS.CA Yearly Shares OutstandingVRTS.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M
VRTS.CA Yearly Total Debt VS Total AssetsVRTS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

VRTS has an Altman-Z score of -21.40. This is a bad value and indicates that VRTS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VRTS (-21.40) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -21.4
ROIC/WACCN/A
WACC7.44%
VRTS.CA Yearly LT Debt VS Equity VS FCFVRTS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.26 indicates that VRTS may have some problems paying its short term obligations.
VRTS has a worse Current ratio (0.26) than 66.67% of its industry peers.
A Quick Ratio of 0.26 indicates that VRTS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.26, VRTS is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
VRTS.CA Yearly Current Assets VS Current LiabilitesVRTS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M

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4

3. Growth

3.1 Past

VRTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.00%, which is quite impressive.
Looking at the last year, VRTS shows a small growth in Revenue. The Revenue has grown by 0.30% in the last year.
Measured over the past years, VRTS shows a very strong growth in Revenue. The Revenue has been growing by 194.67% on average per year.
EPS 1Y (TTM)96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.07%
Revenue 1Y (TTM)0.3%
Revenue growth 3Y194.67%
Revenue growth 5YN/A
Sales Q2Q%-1.51%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year115.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VRTS.CA Yearly Revenue VS EstimatesVRTS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
VRTS.CA Yearly EPS VS EstimatesVRTS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2025 0 0.01 -0 0.01 -0.01

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Forward Earnings ratio of 1.47, the valuation of VRTS can be described as very cheap.
Based on the Price/Forward Earnings ratio, VRTS is valued cheaper than 100.00% of the companies in the same industry.
VRTS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.65.
Industry RankSector Rank
PE N/A
Fwd PE 1.47
VRTS.CA Price Earnings VS Forward Price EarningsVRTS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VRTS.CA Per share dataVRTS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

VRTS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VERTIQAL STUDIOS CORP

TSX:VRTS (4/23/2025, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)04-07 2025-04-07
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners33.58%
Ins Owner ChangeN/A
Market Cap9.71M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.47
P/S 2
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0.01
Fwd EY68%
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 RankSector Rank
ROA -48.61%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.42%
FCFM N/A
ROA(3y)-243.81%
ROA(5y)-216.51%
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-Score4
Asset Turnover1
Health
Industry RankSector 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 0.26
Quick Ratio 0.26
Altman-Z -21.4
F-Score4
WACC7.44%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.3%
Revenue growth 3Y194.67%
Revenue growth 5YN/A
Sales Q2Q%-1.51%
Revenue Next Year115.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year298.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.78%
OCF growth 3YN/A
OCF growth 5YN/A