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VERTIQAL STUDIOS CORP (VRTS.CA) Stock Fundamental Analysis

Canada - TSX:VRTS - CA92540L1076 - Common Stock

0.02 CAD
0 (0%)
Last: 10/23/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, VRTS scores 1 out of 10 in our fundamental rating. VRTS was compared to 12 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of VRTS have multiple concerns. VRTS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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

The Return On Assets of VRTS (-69.41%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -69.41%
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 Gross Margin of 66.40%. This is amongst the best in the industry. VRTS outperforms 83.33% of its industry peers.
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 66.4%
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

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0

2. Health

2.1 Basic Checks

VRTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VRTS has been increased compared to 1 year ago.
Compared to 5 years ago, VRTS has more shares outstanding
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

Based on the Altman-Z score of -27.22, we must say that VRTS is in the distress zone and has some risk of bankruptcy.
VRTS has a worse Altman-Z score (-27.22) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -27.22
ROIC/WACCN/A
WACC9.08%
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

A Current Ratio of 0.22 indicates that VRTS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.22, VRTS is in line with its industry, outperforming 41.67% of the companies in the same industry.
A Quick Ratio of 0.22 indicates that VRTS may have some problems paying its short term obligations.
VRTS has a Quick ratio (0.22) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
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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3

3. Growth

3.1 Past

VRTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.24%, which is quite impressive.
Looking at the last year, VRTS shows a decrease in Revenue. The Revenue has decreased by -5.50% in the last year.
Measured over the past years, VRTS shows a very strong growth in Revenue. The Revenue has been growing by 194.67% on average per year.
EPS 1Y (TTM)94.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-5.5%
Revenue growth 3Y194.67%
Revenue growth 5YN/A
Sales Q2Q%-29.56%

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

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Forward Earnings ratio of 1.96 indicates a rather cheap valuation of VRTS.
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 23.33. VRTS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.96
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

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

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0

5. Dividend

5.1 Amount

VRTS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VERTIQAL STUDIOS CORP

TSX:VRTS (10/23/2025, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)04-07 2025-04-07
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners24.84%
Ins Owner ChangeN/A
Market Cap14.19M
Revenue(TTM)4.40M
Net Income(TTM)-2793800
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.96
P/S 3.23
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)0.01
Fwd EY51%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -69.41%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.4%
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-Score4
Asset Turnover1.09
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 0.22
Quick Ratio 0.22
Altman-Z -27.22
F-Score4
WACC9.08%
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)94.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.5%
Revenue growth 3Y194.67%
Revenue growth 5YN/A
Sales Q2Q%-29.56%
Revenue Next Year115.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year298.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.21%
OCF growth 3YN/A
OCF growth 5YN/A