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VERTIQAL STUDIOS CORP (VRTS.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:VRTS - CA92540L1076 - Common Stock

0.02 CAD
0 (0%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

1

Overall VRTS gets a fundamental rating of 1 out of 10. We evaluated VRTS against 11 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

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1

1. Profitability

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.
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

VRTS has a Return On Assets (-46.46%) which is comparable to the rest of the 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 81.82% 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 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

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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.
VRTS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VRTS has a worse debt to assets ratio.
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 -8.52, we must say that VRTS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -8.52, VRTS perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.52
ROIC/WACCN/A
WACC9.26%
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 0.33 indicates that VRTS may have some problems paying its short term obligations.
The Current ratio of VRTS (0.33) is worse than 63.64% 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 worse Quick ratio (0.33) than 63.64% of its industry peers.
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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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 89.16%, which is quite impressive.
The Revenue has decreased by -3.78% in the past year.
VRTS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 194.67% yearly.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

VRTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VRTS is valuated cheaply with a Price/Forward Earnings ratio of 1.96.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, VRTS is valued rather cheaply.
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 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

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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 (12/5/2025, 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)4.69M
Net Income(TTM)-5.77M
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 3.02
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 EY51%
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 -8.52
F-Score2
WACC9.26%
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 1 / 10 to VRTS.CA.


What is the valuation status for VRTS stock?

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.


How financially healthy is VERTIQAL STUDIOS CORP?

The financial health rating of VERTIQAL STUDIOS CORP (VRTS.CA) is 0 / 10.