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VITALITY PRODUCTS INC (VPI.CA) Stock Fundamental Analysis

Canada - TSX-V:VPI - CA92847D1050 - Common Stock

0.03 CAD
-0.01 (-14.29%)
Last: 11/10/2025, 7:00:00 PM
Fundamental Rating

1

VPI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 5 industry peers in the Personal Care Products industry. VPI may be in some trouble as it scores bad on both profitability and health. VPI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VPI had negative earnings in the past year.
VPI had a negative operating cash flow in the past year.
VPI had negative earnings in each of the past 5 years.
VPI had a negative operating cash flow in each of the past 5 years.
VPI.CA Yearly Net Income VS EBIT VS OCF VS FCFVPI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200K -400K -600K

1.2 Ratios

VPI has a Return On Assets of -11.39%. This is comparable to the rest of the industry: VPI outperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA -11.39%
ROE N/A
ROIC N/A
ROA(3y)-33.19%
ROA(5y)-29.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VPI.CA Yearly ROA, ROE, ROICVPI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

1.3 Margins

Looking at the Gross Margin, with a value of 71.07%, VPI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VPI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for VPI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.65%
GM growth 5Y-0.25%
VPI.CA Yearly Profit, Operating, Gross MarginsVPI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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1

2. Health

2.1 Basic Checks

VPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VPI has about the same amount of shares outstanding.
The number of shares outstanding for VPI has been increased compared to 5 years ago.
There is no outstanding debt for VPI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VPI.CA Yearly Shares OutstandingVPI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
VPI.CA Yearly Total Debt VS Total AssetsVPI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

2.2 Solvency

VPI has an Altman-Z score of -31.87. This is a bad value and indicates that VPI is not financially healthy and even has some risk of bankruptcy.
VPI has a Altman-Z score of -31.87. This is in the lower half of the industry: VPI underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -31.87
ROIC/WACCN/A
WACC7.86%
VPI.CA Yearly LT Debt VS Equity VS FCFVPI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500K -1M -1.5M

2.3 Liquidity

A Current Ratio of 0.19 indicates that VPI may have some problems paying its short term obligations.
With a Current ratio value of 0.19, VPI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
VPI has a Quick Ratio of 0.19. This is a bad value and indicates that VPI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VPI (0.13) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.13
VPI.CA Yearly Current Assets VS Current LiabilitesVPI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

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3

3. Growth

3.1 Past

VPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.65%, which is quite impressive.
The Revenue has grown by 12.51% in the past year. This is quite good.
VPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.10% yearly.
EPS 1Y (TTM)48.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.33%
Revenue 1Y (TTM)12.51%
Revenue growth 3Y-2.69%
Revenue growth 5Y5.1%
Sales Q2Q%19.31%

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 YearN/A
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.
VPI.CA Yearly Revenue VS EstimatesVPI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
VPI.CA Price Earnings VS Forward Price EarningsVPI.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
VPI.CA Per share dataVPI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 -0.02 -0.03

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

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

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VITALITY PRODUCTS INC

TSX-V:VPI (11/10/2025, 7:00:00 PM)

0.03

-0.01 (-14.29%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)09-29 2025-09-29
Earnings (Next)12-29 2025-12-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.11%
Ins Owner ChangeN/A
Market Cap1.24M
Revenue(TTM)862.50K
Net Income(TTM)-74.40K
Analysts0
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
DP0%
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)N/A
PT rev (3m)N/A
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.44
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)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.39%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.07%
FCFM N/A
ROA(3y)-33.19%
ROA(5y)-29.98%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-0.65%
GM growth 5Y-0.25%
F-Score4
Asset Turnover1.32
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 0.19
Quick Ratio 0.13
Altman-Z -31.87
F-Score4
WACC7.86%
ROIC/WACCN/A
Cap/Depr(3y)1.46%
Cap/Depr(5y)40.57%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.51%
Revenue growth 3Y-2.69%
Revenue growth 5Y5.1%
Sales Q2Q%19.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.66%
OCF growth 3YN/A
OCF growth 5YN/A

VITALITY PRODUCTS INC / VPI.CA FAQ

What is the fundamental rating for VPI stock?

ChartMill assigns a fundamental rating of 1 / 10 to VPI.CA.


What is the valuation status for VPI stock?

ChartMill assigns a valuation rating of 0 / 10 to VITALITY PRODUCTS INC (VPI.CA). This can be considered as Overvalued.


What is the profitability of VPI stock?

VITALITY PRODUCTS INC (VPI.CA) has a profitability rating of 1 / 10.


How financially healthy is VITALITY PRODUCTS INC?

The financial health rating of VITALITY PRODUCTS INC (VPI.CA) is 1 / 10.