VERTIQAL STUDIOS CORP (VRTS.CA) Fundamental Analysis & Valuation

TSX:VRTS • CA92540L1076

Current stock price

0.01 CAD
0 (0%)
Last:

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

1

1. VRTS.CA Profitability Analysis

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.
  • VRTS had negative earnings in each of the past 5 years.
  • In the past 5 years VRTS always reported negative operating cash flow.
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 2024 2025 -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -88.65%, VRTS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -88.65%
ROE N/A
ROIC N/A
ROA(3y)-266.16%
ROA(5y)-188.83%
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 2024 2025 0 1K 2K

1.3 Margins

  • With a decent Gross Margin value of 43.05%, VRTS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VRTS has declined.
  • VRTS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.16%
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 2024 2025 0 -1K -2K -3K -4K -5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VRTS.CA Health Analysis

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 more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VRTS has been reduced compared to a year ago.
VRTS.CA Yearly Shares OutstandingVRTS.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
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 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • VRTS has an Altman-Z score of -11.65. This is a bad value and indicates that VRTS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VRTS (-11.65) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.65
ROIC/WACCN/A
WACC5.05%
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 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • VRTS has a Current Ratio of 0.19. 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 Current ratio of VRTS (0.19) is comparable to the rest of the industry.
  • VRTS has a Quick Ratio of 0.19. 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 (0.19) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
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 2024 2025 5M 10M 15M

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

2

3. VRTS.CA Growth Analysis

3.1 Past

  • The earnings per share for VRTS have decreased strongly by -267.57% in the last year.
  • VRTS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.92%.
  • The Revenue has been growing by 17.87% on average over the past years. This is quite good.
EPS 1Y (TTM)-267.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-392.86%
Revenue 1Y (TTM)19.92%
Revenue growth 3Y17.87%
Revenue growth 5YN/A
Sales Q2Q%108.19%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. VRTS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • VRTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VRTS.CA Price Earnings VS Forward Price EarningsVRTS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 0.01 -0 -0.01 -0.01

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. VRTS.CA Dividend Analysis

5.1 Amount

  • VRTS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VRTS.CA Fundamentals: All Metrics, Ratios and Statistics

VERTIQAL STUDIOS CORP

TSX:VRTS (4/28/2026, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry Strength12.6
Industry Growth29.85
Earnings (Last)04-06
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.35%
Ins Owner ChangeN/A
Market Cap8.59M
Revenue(TTM)5.83M
Net Income(TTM)-10.49M
Analysts82.86
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
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.47
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS-0.01
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -88.65%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.05%
FCFM N/A
ROA(3y)-266.16%
ROA(5y)-188.83%
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-13.16%
GM growth 5YN/A
F-Score3
Asset Turnover0.49
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 0.19
Altman-Z -11.65
F-Score3
WACC5.05%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-267.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-392.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.92%
Revenue growth 3Y17.87%
Revenue growth 5YN/A
Sales Q2Q%108.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-185.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-185.03%
OCF growth 3YN/A
OCF growth 5YN/A

VERTIQAL STUDIOS CORP / VRTS.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VERTIQAL STUDIOS CORP?

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


Can you provide the valuation status for VERTIQAL STUDIOS CORP?

ChartMill assigns a valuation rating of 0 / 10 to VERTIQAL STUDIOS CORP (VRTS.CA). This can be considered as Overvalued.


How profitable is VERTIQAL STUDIOS CORP (VRTS.CA) stock?

VERTIQAL STUDIOS CORP (VRTS.CA) has a profitability rating of 1 / 10.


How financially healthy is VERTIQAL STUDIOS CORP?

The financial health rating of VERTIQAL STUDIOS CORP (VRTS.CA) is 1 / 10.