VITALITY PRODUCTS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 CAD | 0.00% |
|
0.00% | +22.22% |
| 2023 | Vitality Products Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 | CI |
| 2023 | Vitality Products Narrows Fiscal Q2 Loss, Revenue Falls | MT |
Valuation
| Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.492 | 5.291 | 3.658 | 4.225 | 3.727 | 2.071 |
| Enterprise Value (EV) 1 | 4.978 | 4.907 | 3.325 | 3.597 | 2.728 | 1.757 |
| P/E ratio | -127 x | -14.9 x | -58.1 x | -22.2 x | -5.87 x | -3.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.14 x | 10 x | 5.92 x | 5.26 x | 4.33 x | 2.5 x |
| EV / Revenue | 11.6 x | 9.29 x | 5.38 x | 4.48 x | 3.17 x | 2.13 x |
| EV / EBITDA | 501 x | -15.8 x | -153 x | -27.3 x | -4.89 x | -3.53 x |
| EV / FCF | -104 x | -131 x | -37.2 x | -26.1 x | -7.74 x | -5.39 x |
| FCF Yield | -0.96% | -0.77% | -2.69% | -3.83% | -12.9% | -18.6% |
| Price to Book | -1.97 x | -3.81 x | -2.71 x | -4.3 x | -6.66 x | -1.93 x |
| Nbr of stocks (in thousands) | 25,867 | 31,122 | 31,811 | 35,211 | 41,411 | 41,411 |
| Reference price 2 | 0.1350 | 0.1700 | 0.1150 | 0.1200 | 0.0900 | 0.0500 |
| Announcement Date | 5/31/18 | 5/31/19 | 6/18/20 | 5/31/21 | 5/31/22 | 5/31/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.4292 | 0.528 | 0.6182 | 0.8028 | 0.8603 | 0.8266 |
| EBITDA 1 | 0.009938 | -0.3111 | -0.0217 | -0.1319 | -0.5577 | -0.4971 |
| EBIT 1 | 0.009713 | -0.3116 | -0.0223 | -0.1324 | -0.5605 | -0.5005 |
| Operating Margin | 2.26% | -59.02% | -3.61% | -16.49% | -65.16% | -60.55% |
| Earnings before Tax (EBT) 1 | -0.0275 | -0.355 | -0.0629 | -0.1799 | -0.6166 | -0.5373 |
| Net income 1 | -0.0275 | -0.355 | -0.0629 | -0.1799 | -0.6166 | -0.5373 |
| Net margin | -6.4% | -67.22% | -10.18% | -22.41% | -71.68% | -65% |
| EPS 2 | -0.001061 | -0.0114 | -0.001978 | -0.005404 | -0.0153 | -0.0130 |
| Free Cash Flow 1 | -0.0478 | -0.0376 | -0.0894 | -0.1379 | -0.3523 | -0.3262 |
| FCF margin | -11.13% | -7.12% | -14.46% | -17.18% | -40.96% | -39.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/31/18 | 5/31/19 | 6/18/20 | 5/31/21 | 5/31/22 | 5/31/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.49 | - | - | - | - | - |
| Net Cash position 1 | - | 0.38 | 0.33 | 0.63 | 1 | 0.31 |
| Leverage (Debt/EBITDA) | 149.6 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.05 | -0.04 | -0.09 | -0.14 | -0.35 | -0.33 |
| ROE (net income / shareholders' equity) | 1.56% | 22.4% | 4.6% | 15.4% | 79.7% | 65.7% |
| ROA (Net income/ Total Assets) | 1.37% | -29.9% | -1.59% | -7.39% | -23.4% | -21.6% |
| Assets 1 | -1.998 | 1.187 | 3.947 | 2.436 | 2.64 | 2.483 |
| Book Value Per Share 2 | -0.0700 | -0.0400 | -0.0400 | -0.0300 | -0.0100 | -0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0 | - | 0 | 0.01 | - |
| Capex / Sales | - | 0.43% | - | 0.35% | 1.46% | - |
| Announcement Date | 5/31/18 | 5/31/19 | 6/18/20 | 5/31/21 | 5/31/22 | 5/31/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.22% | 1.66M | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
- Stock Market
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- VPI Stock
- Financials Vitality Products Inc.
