VPI Fundamental Analysis - VITALITY PRODUCTS INC

Fundamental Rating

Taking everything into account, VPI scores 1 out of 10 in our fundamental rating. VPI was compared to 4 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.

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1. Profitability

1.1 Basic Checks

VPI had negative earnings in the past year.

In the past year VPI has reported a negative cash flow from operations.

In the past 5 years VPI always reported negative net income.

VPI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

VPI's Return On Assets of -23.60% is in line compared to the rest of the industry. VPI outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-23.6%
ROE	N/A
ROIC	N/A

ROA(3y)-38.32%

ROA(5y)-27.08%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of VPI (72.30%) is better than 100.00% of its industry peers.

VPI's Gross Margin has been stable in the last couple of years.

VPI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	72.3%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.45%

GM growth 5Y0.07%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VPI does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for VPI remains at a similar level compared to 1 year ago.

The number of shares outstanding for VPI has been increased compared to 5 years ago.

VPI has a better debt/assets ratio than last year.

2.2 Solvency

VPI has an Altman-Z score of -30.28. This is a bad value and indicates that VPI is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of VPI (-30.28) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-30.28

ROIC/WACCN/A

WACC7.56%

2.3 Liquidity

VPI has a Current Ratio of 0.21. This is a bad value and indicates that VPI is not financially healthy enough and could expect problems in meeting its short term obligations.

VPI's Current ratio of 0.21 is in line compared to the rest of the industry. VPI outperforms 50.00% of its industry peers.

VPI has a Quick Ratio of 0.21. This is a bad value and indicates that VPI is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.16, VPI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.21
Quick Ratio	0.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

VPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.49%, which is quite impressive.

The Revenue has decreased by -5.91% in the past year.

Measured over the past years, VPI shows a quite strong growth in Revenue. The Revenue has been growing by 8.32% on average per year.

EPS 1Y (TTM)53.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-60%

Revenue 1Y (TTM)-5.91%

Revenue growth 3Y-1.67%

Revenue growth 5Y8.32%

Sales Q2Q%-16.09%

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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

VPI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VITALITY PRODUCTS INC

TSX-V:VPI (6/4/2025, 7:00:00 PM)

0.03

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupHousehold & Personal Products

GICS IndustryPersonal Care Products

Earnings (Last)05-28 2025-05-28

Earnings (Next)06-25 2025-06-25

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners20.45%

Ins Owner ChangeN/A

Market Cap1.24M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.7
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

Profitability

		Industry Rank	Sector Rank
ROA	-23.6%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	72.3%
FCFM	N/A

ROA(3y)-38.32%

ROA(5y)-27.08%

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 3Y-1.45%

GM growth 5Y0.07%

F-Score4

Asset Turnover1.05

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	0%
Cap/Sales	0%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.21
Quick Ratio	0.16
Altman-Z	-30.28

F-Score4

WACC7.56%

ROIC/WACCN/A

Cap/Depr(3y)52.06%

Cap/Depr(5y)40.57%

Cap/Sales(3y)0.58%

Cap/Sales(5y)0.42%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)53.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-60%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.91%

Revenue growth 3Y-1.67%

Revenue growth 5Y8.32%

Sales Q2Q%-16.09%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y55.21%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y94.17%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y94.18%

OCF growth 3YN/A

OCF growth 5YN/A

VITALITY PRODUCTS INC (VPI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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