CSE:VST Statistics

Total Valuation

CSE:VST has a market cap or net worth of CAD 79.24 million. The enterprise value is 65.37 million.

Market Cap	79.24M
Enterprise Value	65.37M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:VST has 104.26 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	104.26M
Shares Outstanding	104.26M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	n/a
Float	90.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	4.37
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.50
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-114.38

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.46.

Current Ratio	3.64
Quick Ratio	3.43
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-14.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.27% and return on invested capital (ROIC) is -5.64%.

Return on Equity (ROE)	-49.27%
Return on Assets (ROA)	-4.44%
Return on Invested Capital (ROIC)	-5.64%
Return on Capital Employed (ROCE)	-6.42%
Revenue Per Employee	12.22M
Profits Per Employee	-3.11M
Employee Count	2
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	-100,382
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +360.61% in the last 52 weeks. The beta is 1.03, so CSE:VST's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+360.61%
50-Day Moving Average	0.81
200-Day Moving Average	0.43
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	243,324

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:VST had revenue of CAD 24.43 million and -6.23 million in losses. Loss per share was -0.07.

Revenue	24.43M
Gross Profit	7.09M
Operating Income	-1.67M
Pretax Income	-6.69M
Net Income	-6.23M
EBITDA	-1.34M
EBIT	-1.67M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 19.17 million in cash and 8.36 million in debt, giving a net cash position of 10.81 million or 0.10 per share.

Cash & Cash Equivalents	19.17M
Total Debt	8.36M
Net Cash	10.81M
Net Cash Per Share	0.10
Equity (Book Value)	18.12M
Book Value Per Share	0.20
Working Capital	15.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -569,567 and capital expenditures -1,995, giving a free cash flow of -571,562.

Operating Cash Flow	-569,567
Capital Expenditures	-1,995
Free Cash Flow	-571,562
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 29.03%, with operating and profit margins of -6.85% and -25.49%.

Gross Margin	29.03%
Operating Margin	-6.85%
Pretax Margin	-27.38%
Profit Margin	-25.49%
EBITDA Margin	-5.48%
EBIT Margin	-6.85%
FCF Margin	n/a

Dividends & Yields

CSE:VST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-7.86%
FCF Yield	-0.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:VST has an Altman Z-Score of -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	3