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VERTIQAL STUDIOS CORP (VRTS.CA) Stock Fundamental Analysis

TSX:VRTS - CA92540L1076 - Common Stock

0.015 CAD
+0 (+50%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VRTS. VRTS was compared to 10 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of VRTS have multiple concerns. VRTS has a expensive valuation and it also scores bad on growth.


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.
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 -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of VRTS (-72.83%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -72.83%
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 69.58%. This is in the better half of the industry: VRTS outperforms 80.00% 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 69.58%
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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1

2. Health

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.
VRTS has a worse debt/assets ratio than last year.
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 -25.24. 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 -25.24, VRTS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -25.24
ROIC/WACCN/A
WACC8.06%
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 0.21. This is a bad value and indicates that VRTS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.21, VRTS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.21 indicates that VRTS may have some problems paying its short term obligations.
VRTS has a Quick ratio of 0.21. This is comparable to the rest of the industry: VRTS outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
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

The Earnings Per Share has grown by an impressive 94.11% over the past year.
VRTS shows a decrease in Revenue. In the last year, the revenue decreased by -4.94%.
VRTS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 194.67% yearly.
EPS 1Y (TTM)94.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-4.94%
Revenue growth 3Y194.67%
Revenue growth 5YN/A
Sales Q2Q%-16.25%

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

With a Price/Forward Earnings ratio of 1.47, the valuation of VRTS can be described as very cheap.
100.00% of the companies in the same industry are more expensive than VRTS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, VRTS is valued rather cheaply.
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 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

No dividends for VRTS!.
Industry RankSector Rank
Dividend Yield N/A

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VERTIQAL STUDIOS CORP

TSX:VRTS (8/29/2025, 7:00:00 PM)

0.015

+0 (+50%)

Chartmill FA Rating
GICS SectorCommunication Services
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 Owners27.24%
Ins Owner ChangeN/A
Market Cap10.64M
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 1.47
P/S 2.25
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 EY68%
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
Profitability
Industry RankSector Rank
ROA -72.83%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.58%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.21
Quick Ratio 0.21
Altman-Z -25.24
F-Score4
WACC8.06%
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)94.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.94%
Revenue growth 3Y194.67%
Revenue growth 5YN/A
Sales Q2Q%-16.25%
Revenue Next Year115.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year298.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.54%
OCF growth 3YN/A
OCF growth 5YN/A