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Vext Science (VEXTF)
OTHER OTC:VEXTF
Total Valuation
Vext Science has a market cap or net worth of $25.85M. The enterprise value is $78.51M.
Market Cap$25.85M
Enterprise Value$78.51M
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 Insiders2.41%
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 Vext Science is -1.29. Vext Science’s PEG ratio is <0.01.
PE Ratio-1.29
PS Ratio0.90
PB Ratio0.38
Price to Fair Value0.38
Price to FCF15.91
Price to Operating Cash Flow8.82
PEG Ratio<0.01
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 3.29M and capital expenditures -1.46M, giving a free cash flow of 1.82M billion.
Operating Cash Flow3.29M
Free Cash Flow1.82M
Free Cash Flow per Share0.01
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
Beta-0.09
52-Week Price Change-50.00%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)44.87
Average Volume (3m)25.37K
Important Dates
Vext Science upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Vext Science as a current ratio of 1.48, with Debt / Equity ratio of 52.18%
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 $4.62M in cash and marketable securities with $39.52M in debt, giving a net cash position of $34.89M billion.
Cash & Marketable Securities$4.62M
Total Debt$39.52M
Net Cash$34.89M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.03
Margins
Gross margin is 13.90%, with operating margin of -31.06%, and net profit margin of -62.32%.
Gross Margin13.90%
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 $0.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.36
Price Target Upside300.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―