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Vext Science (VEXTF)
:VEXTF
Total Valuation
Vext Science has a market cap or net worth of $31.61M. The enterprise value is $63.41M.
Market Cap$31.61M
Enterprise Value$63.41M
Share Statistics
Vext Science has 180,306,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,306,050
Owned by Insiders3.64%
Owned by Institutions0.06%
Financial Efficiency
Vext Science’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -9.53%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-9.53%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee208.08K
Profits Per Employee-129.68K
Employee Count173
Asset Turnover0.26
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.38
Price to FCF7.62
Price to Operating Cash Flow4.93
PEG Ratio-0.09
Income Statement
In the last 12 months, Vext Science had revenue of 36.00M and earned -22.44M in profits. Earnings per share was -0.09.
Revenue36.00M
Gross Profit8.98M
Operating Income-11.18M
Pretax Income-21.12M
Net Income-22.44M
EBITDA-2.02M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 6.26M and capital expenditures -2.21M, giving a free cash flow of 4.05M billion.
Operating Cash Flow6.26M
Free Cash Flow4.05M
Free Cash Flow per Share0.02
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
Beta0.10
52-Week Price Change-33.33%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)54.28
Average Volume (3m)40.94K
Important Dates
Vext Science upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Vext Science as a current ratio of 1.48, with Debt / Equity ratio of 51.53%
Current Ratio1.48
Quick Ratio0.73
Debt to Market Cap1.23
Net Debt to EBITDA-17.27
Interest Coverage Ratio-2.85
Taxes
In the past 12 months, Vext Science has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate-0.06
Enterprise Valuation
Vext Science EV to EBITDA ratio is -31.62, with an EV/FCF ratio of 35.05.
EV to Sales1.78
EV to EBITDA-31.62
EV to Free Cash Flow35.05
EV to Operating Cash Flow19.43
Balance Sheet
Vext Science has $4.83M in cash and marketable securities with $37.36M in debt, giving a net cash position of $32.53M billion.
Cash & Marketable Securities$4.83M
Total Debt$37.36M
Net Cash$32.53M
Net Cash Per Share$0.18
Tangible Book Value Per Share$0.03
Margins
Gross margin is 25.37%, with operating margin of -31.06%, and net profit margin of -62.32%.
Gross Margin25.37%
Operating Margin-31.06%
Pretax Margin-58.68%
Net Profit Margin-62.32%
EBITDA Margin-5.61%
EBIT Margin-47.77%
Analyst Forecast
The average price target for Vext Science is $0.37, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.37
Price Target Upside208.33% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―