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VERTIQAL STUDIOS CORP (VRTS.CA) Stock Fundamental Analysis

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

0.025  0 (0%)

Fundamental Rating

2

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. VRTS may be in some trouble as it scores bad on both profitability and health. VRTS has a valuation in line with the averages, but it does not seem to be growing.


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.
In the past 5 years VRTS always reported negative net income.
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 -10M -20M -30M -40M

1.2 Ratios

With a Return On Assets value of -732.90%, VRTS is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector 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
VRTS.CA Yearly ROA, ROE, ROICVRTS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 1K 2K

1.3 Margins

Looking at the Gross Margin, with a value of 80.31%, VRTS belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
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 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
VRTS.CA Yearly Profit, Operating, Gross MarginsVRTS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 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.
VRTS has more shares outstanding than it did 1 year ago.
VRTS has a worse debt/assets ratio than last year.
VRTS.CA Yearly Shares OutstandingVRTS.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 10M 20M 30M 40M

2.2 Solvency

VRTS has an Altman-Z score of -17.07. This is a bad value and indicates that VRTS is not financially healthy and even has some risk of bankruptcy.
VRTS has a Altman-Z score (-17.07) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.07
ROIC/WACCN/A
WACC6.68%
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 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.39 indicates that VRTS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.39, VRTS is doing worse than 63.64% of the companies in the same industry.
VRTS has a Quick 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 Quick ratio of VRTS (0.39) is worse than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
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 2M 4M 6M

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3

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%.
Looking at the last year, VRTS shows a very negative growth in Revenue. The Revenue has decreased by -10.01% in the last year.
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

VRTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.21% yearly.
The Revenue is expected to grow by 139.43% on average over the next years. This is a very strong growth
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

VRTS.CA Yearly Revenue VS EstimatesVRTS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
VRTS.CA Yearly EPS VS EstimatesVRTS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0 0.01 -0 0.01 -0.01

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4

4. Valuation

4.1 Price/Earnings Ratio

VRTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VRTS is valuated cheaply with a Price/Forward Earnings ratio of 2.45.
Based on the Price/Forward Earnings ratio, VRTS is valued cheaper than 90.91% of the companies in the same industry.
VRTS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 2.45
VRTS.CA Price Earnings VS Forward Price EarningsVRTS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 -0.02 -0.04 -0.06

4.3 Compensation for Growth

VRTS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VRTS's earnings are expected to grow with 73.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.21%
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 (2/21/2025, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)04-01 2024-04-01
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners33.58%
Ins Owner ChangeN/A
Market Cap16.14M
Analysts82.86
Price Target0.41 (1540%)
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)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 RankSector Rank
PE N/A
Fwd PE 2.45
P/S 3.31
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 RankSector 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 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 0.39
Quick Ratio 0.39
Altman-Z -17.07
F-Score3
WACC6.68%
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