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

TSX:VRTS • CA92540L1076

0.015 CAD
-0.01 (-25%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

VRTS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 10 industry peers in the Interactive Media & Services industry. VRTS has a bad profitability rating. Also its financial health evaluation is rather negative. VRTS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. VRTS.CA Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • With a Return On Assets value of -46.46%, VRTS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -46.46%
ROE N/A
ROIC N/A
ROA(3y)-243.81%
ROA(5y)-216.51%
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 0 1K 2K

1.3 Margins

  • VRTS has a better Gross Margin (67.33%) than 90.00% of its industry peers.
  • The Profit Margin and Operating Margin are not available for VRTS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 0 -1K -2K -3K -4K -5K

More info and screens

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.
  • Compared to 1 year ago, VRTS has more shares outstanding
  • VRTS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VRTS is higher compared to a year ago.
VRTS.CA Yearly Shares OutstandingVRTS.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M
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 10M 20M 30M 40M

2.2 Solvency

  • VRTS has an Altman-Z score of -8.57. This is a bad value and indicates that VRTS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -8.57, VRTS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.57
ROIC/WACCN/A
WACC6.71%
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 0 10M 20M 30M

2.3 Liquidity

  • VRTS has a Current Ratio of 0.33. This is a bad value and indicates that VRTS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VRTS has a Current ratio of 0.33. This is comparable to the rest of the industry: VRTS outperforms 50.00% of its industry peers.
  • A Quick Ratio of 0.33 indicates that VRTS may have some problems paying its short term obligations.
  • VRTS has a Quick ratio (0.33) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
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 2M 4M 6M

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

3

3. VRTS.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.16% over the past year.
  • The Revenue has decreased by -3.78% in the past year.
  • The Revenue has been growing by 194.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)89.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3800%
Revenue 1Y (TTM)-3.78%
Revenue growth 3Y194.67%
Revenue growth 5YN/A
Sales Q2Q%15.84%

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 Year115.61%
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

2

4. VRTS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VRTS. In the last year negative earnings were reported.
  • VRTS is valuated cheaply with a Price/Forward Earnings ratio of 1.47.
  • VRTS's Price/Forward Earnings ratio is rather cheap when compared to the industry. VRTS is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. VRTS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.47
VRTS.CA Price Earnings VS Forward Price EarningsVRTS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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

  • No dividends for VRTS!.
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 (3/12/2026, 7:00:00 PM)

0.015

-0.01 (-25%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)04-07
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.97%
Ins Owner ChangeN/A
Market Cap12.88M
Revenue(TTM)4.69M
Net Income(TTM)-5.77M
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.47
P/S 2.75
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)0.01
Fwd EY68%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -46.46%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.33%
FCFM N/A
ROA(3y)-243.81%
ROA(5y)-216.51%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.38
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 0.33
Quick Ratio 0.33
Altman-Z -8.57
F-Score2
WACC6.71%
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)89.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3800%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.78%
Revenue growth 3Y194.67%
Revenue growth 5YN/A
Sales Q2Q%15.84%
Revenue Next Year115.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year298.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.81%
OCF growth 3YN/A
OCF growth 5YN/A

VERTIQAL STUDIOS CORP / VRTS.CA FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to VRTS.CA.


Can you provide the valuation status for VERTIQAL STUDIOS CORP?

ChartMill assigns a valuation rating of 2 / 10 to VERTIQAL STUDIOS CORP (VRTS.CA). This can be considered as Overvalued.


What is the profitability of VRTS stock?

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


Can you provide the financial health for VRTS stock?

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