Vext Science (TSE:VEXT)
:VEXT
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Total Valuation
Vext Science has a market cap or net worth of C$66.63M. The enterprise value is C$80.23M.
Market CapC$66.63M
Enterprise ValueC$80.23M
Share Statistics
Vext Science has 180,409,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,409,180
Owned by Insiders3.42%
Owned by Institutions0.06%
Financial Efficiency
Vext Science’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -9.33%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-9.33%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee302.12K
Profits Per Employee-105.83K
Employee Count173
Asset Turnover0.43
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Vext Science is ―. Vext Science’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.88
PB Ratio0.83
Price to Fair Value0.83
Price to FCF5.55
Price to Operating Cash Flow3.21
PEG Ratio0.13
Income Statement
In the last 12 months, Vext Science had revenue of 52.27M and earned -18.31M in profits. Earnings per share was -0.07.
Revenue52.27M
Gross Profit2.32M
Operating Income-9.35M
Pretax Income-15.48M
Net Income-18.31M
EBITDA6.80M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 11.76M and capital expenditures -3.58M, giving a free cash flow of 8.18M billion.
Operating Cash Flow11.76M
Free Cash Flow8.18M
Free Cash Flow per Share0.05
Dividends & Yields
Vext Science pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change150.00%
50-Day Moving Average0.27
200-Day Moving Average0.27
Relative Strength Index (RSI)43.87
Average Volume (3m)40.05K
Important Dates
Vext Science upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Vext Science as a current ratio of 0.59, with Debt / Equity ratio of 63.27%
Current Ratio0.59
Quick Ratio0.33
Debt to Market Cap0.69
Net Debt to EBITDA4.39
Interest Coverage Ratio-1.86
Taxes
In the past 12 months, Vext Science has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate-0.18
Enterprise Valuation
Vext Science EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 9.16.
EV to Sales1.45
EV to EBITDA11.15
EV to Free Cash Flow9.16
EV to Operating Cash Flow6.37
Balance Sheet
Vext Science has C$5.07M in cash and marketable securities with C$34.97M in debt, giving a net cash position of -C$29.90M billion.
Cash & Marketable SecuritiesC$5.07M
Total DebtC$34.97M
Net Cash-C$29.90M
Net Cash Per Share-C$0.17
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 25.44%, with operating margin of -17.89%, and net profit margin of -35.03%.
Gross Margin25.44%
Operating Margin-17.89%
Pretax Margin-29.62%
Net Profit Margin-35.03%
EBITDA Margin13.02%
EBIT Margin-17.89%
Analyst Forecast
The average price target for Vext Science is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast45.36%
EPS Growth Forecast17.86%