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VITALITY PRODUCTS INC (VPI.CA) Stock Fundamental Analysis

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

0.04 CAD
+0 (+14.29%)
Last: 1/19/2026, 7:00:00 PM
Fundamental Rating

1

Overall VPI gets a fundamental rating of 1 out of 10. We evaluated VPI against 4 industry peers in the Personal Care Products industry. Both the profitability and financial health of VPI have multiple concerns. VPI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200K -400K -600K

1.2 Ratios

  • With a Return On Assets value of -7.46%, VPI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -7.46%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

1.3 Margins

  • VPI has a better Gross Margin (72.07%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of VPI has remained more or less at the same level.
  • 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 72.07%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1

2. Health

2.1 Basic Checks

  • VPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VPI has about the same amout of shares outstanding than it did 1 year ago.
  • VPI has more shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

2.2 Solvency

  • VPI has an Altman-Z score of -31.50. 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 (-31.50) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -31.5
ROIC/WACCN/A
WACC8.02%
VPI.CA Yearly LT Debt VS Equity VS FCFVPI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • VPI has a Current ratio (0.19) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.15 indicates that VPI may have some problems paying its short term obligations.
  • VPI has a Quick ratio of 0.15. This is comparable to the rest of the industry: VPI outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.15
VPI.CA Yearly Current Assets VS Current LiabilitesVPI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

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 67.50%, which is quite impressive.
  • Looking at the last year, VPI shows a quite strong growth in Revenue. The Revenue has grown by 19.35% in the last year.
  • Measured over the past years, VPI shows a small growth in Revenue. The Revenue has been growing by 5.10% on average per year.
EPS 1Y (TTM)67.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)19.35%
Revenue growth 3Y-2.69%
Revenue growth 5Y5.1%
Sales Q2Q%4.06%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K

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

0

5. Dividend

5.1 Amount

  • No dividends for VPI!.
Industry RankSector Rank
Dividend Yield 0%

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 of VITALITY PRODUCTS INC (VPI.CA) 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.