VITALITY PRODUCTS INC (VPI.CA) Fundamental Analysis & Valuation

TSX-V:VPI • CA92847D1050

Current stock price

0.03 CAD
-0.01 (-14.29%)
Last:

This VPI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VPI.CA Profitability Analysis

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.
  • In the past 5 years VPI always reported negative operating cash flow.
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

  • The Return On Assets of VPI (-7.46%) is worse than 66.67% of its industry peers.
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

  • The Gross Margin of VPI (72.07%) is better 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VPI.CA Health Analysis

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 -31.62. 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 -31.62. This is in the lower half of the industry: VPI underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -31.62
ROIC/WACCN/A
WACC7.92%
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

  • VPI has a Current 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.
  • VPI's Current ratio of 0.19 is on the low side compared to the rest of the industry. VPI is outperformed by 66.67% of its industry peers.
  • 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 (0.15) is worse than 66.67% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VPI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 67.50% over the past year.
  • The Revenue has grown by 19.35% in the past year. This is quite good.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

0

4. VPI.CA Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VPI.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VPI.CA Fundamentals: All Metrics, Ratios and Statistics

VITALITY PRODUCTS INC

TSX-V:VPI (3/26/2026, 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)12-31
Earnings (Next)06-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.17%
Ins Owner ChangeN/A
Market Cap1.24M
Revenue(TTM)870.40K
Net Income(TTM)-48.90K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.43
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 -7.46%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.07%
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-Score3
Asset Turnover1.33
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 0.15
Altman-Z -31.62
F-Score3
WACC7.92%
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)67.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.35%
Revenue growth 3Y-2.69%
Revenue growth 5Y5.1%
Sales Q2Q%4.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.6%
OCF growth 3YN/A
OCF growth 5YN/A

VITALITY PRODUCTS INC / VPI.CA Fundamental Analysis 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.