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Total Valuation
VentriPoint Diagnostics has a market cap or net worth of C$21.18M. The enterprise value is C$25.07M.
Market CapC$21.18M
Enterprise ValueC$25.07M
Share Statistics
VentriPoint Diagnostics has 192,577,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,577,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VentriPoint Diagnostics’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is 222.24%.
Return on Equity (ROE)0.78
Return on Assets (ROA)-6.78
Return on Invested Capital (ROIC)222.24%
Return on Capital Employed (ROCE)0.85
Revenue Per Employee17.99K
Profits Per Employee-320.02K
Employee Count10
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VentriPoint Diagnostics is ―. VentriPoint Diagnostics’s PEG ratio is 0.19.
PE Ratio―
PS Ratio128.71
PB Ratio-5.63
Price to Fair Value-5.63
Price to FCF-14.89
Price to Operating Cash Flow-11.97
PEG Ratio0.19
Income Statement
In the last 12 months, VentriPoint Diagnostics had revenue of 179.93K and earned -3.20M in profits. Earnings per share was -0.02.
Revenue179.93K
Gross Profit118.69K
Operating Income-3.40M
Pretax Income-3.25M
Net Income-3.20M
EBITDA-3.34M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures -5.00, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.55M
Free Cash Flow-1.55M
Free Cash Flow per Share>-0.01
Dividends & Yields
VentriPoint Diagnostics 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
Beta-0.60
52-Week Price Change-15.38%
50-Day Moving Average0.13
200-Day Moving Average0.11
Relative Strength Index (RSI)40.79
Average Volume (3m)106.78K
Important Dates
VentriPoint Diagnostics upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
VentriPoint Diagnostics as a current ratio of 0.08, with Debt / Equity ratio of -63.20%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.11
Net Debt to EBITDA-0.76
Interest Coverage Ratio-6.44
Taxes
In the past 12 months, VentriPoint Diagnostics has paid -52.20K in taxes.
Income Tax-52.20K
Effective Tax Rate0.02
Enterprise Valuation
VentriPoint Diagnostics EV to EBITDA ratio is -7.70, with an EV/FCF ratio of -16.53.
EV to Sales142.86
EV to EBITDA-7.70
EV to Free Cash Flow-16.53
EV to Operating Cash Flow-16.53
Balance Sheet
VentriPoint Diagnostics has C$55.39K in cash and marketable securities with C$2.60M in debt, giving a net cash position of -C$2.55M billion.
Cash & Marketable SecuritiesC$55.39K
Total DebtC$2.60M
Net Cash-C$2.55M
Net Cash Per Share-C$0.01
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 82.94%, with operating margin of -1889.37%, and net profit margin of -1778.62%.
Gross Margin82.94%
Operating Margin-1889.37%
Pretax Margin-1807.64%
Net Profit Margin-1778.62%
EBITDA Margin-1855.33%
EBIT Margin-1889.37%
Analyst Forecast
The average price target for VentriPoint Diagnostics 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 Forecast89.06%
EPS Growth Forecast37.62%