XCNQVEXT
Market cap31mUSD
Dec 23, Last price
0.19CAD
1D
0.00%
1Q
-26.00%
IPO
-87.24%
Name
Vext Science Inc
Chart & Performance
P/E
7.24
P/S
0.92
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
54.56%
Rev. gr., 5y
13.51%
Revenues
35m
-1.69%
Net income
4m
-59.72%
CFO
4m
-25.29%
Earnings
May 27, 2025
Profile
Vext Science, Inc., through its subsidiaries, operates as an integrated agricultural technology, services, and property management company in the cannabis industry in the United States. The company is involved in the cultivation, extraction, manufacture, and sale of THC and CBD cartridges, concentrates, and edibles. It also engages in the retail dispensary activities; and wholesale distribution of cannabis THC and hemp CBD products under the Vapen and Pure Touch Botanicals brands. In addition, the company offers Vapen clear infused products, THC chocolate bars, THC syrup, THC snacks, candies, and gummies under Vapen Kitchens brand. The company was formerly known as Vapen MJ Ventures Corporation and changed its name to Vext Science, Inc. in November 2019. Vext Science, Inc. was incorporated in 2015 and is headquartered in Phoenix, Arizona .
IPO date
May 13, 2019
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 34,812 -1.69% | 35,411 -4.92% | 37,244 47.83% | ||||
Cost of revenue | 36,614 | 22,135 | 24,479 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (1,802) | 13,276 | 12,764 | ||||
NOPBT Margin | 37.49% | 34.27% | |||||
Operating Taxes | (1,036) | (4,221) | 1,833 | ||||
Tax Rate | 14.36% | ||||||
NOPAT | (766) | 17,498 | 10,931 | ||||
Net income | 4,398 -59.72% | 10,919 118.97% | 4,987 134.66% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 16,344 | 18,430 | |||||
BB yield | -34.21% | -19.67% | |||||
| Debt | |||||||
Debt current | 6,258 | 5,957 | 6,420 | ||||
Long-term debt | 35,094 | 33,090 | 7,949 | ||||
Deferred revenue | 31,459 | 7,432 | |||||
Other long-term liabilities | (31,459) | (7,432) | |||||
Net debt | 30,918 | 31,354 | 6,179 | ||||
| Cash flow | |||||||
Cash from operating activities | 4,425 | 5,923 | 11,681 | ||||
CAPEX | (2,737) | (8,860) | (18,784) | ||||
Cash from investing activities | (4,824) | (30,313) | (27,098) | ||||
Cash from financing activities | 3,186 | 23,857 | 20,138 | ||||
FCF | (1,901) | 2,447 | (7,167) | ||||
| Balance | |||||||
Cash | 8,720 | 5,934 | 6,467 | ||||
Long term investments | 1,714 | 1,759 | 1,723 | ||||
Excess cash | 8,694 | 5,922 | 6,327 | ||||
Stockholders' equity | 90,135 | 71,919 | 59,394 | ||||
Invested Capital | 124,885 | 100,687 | 67,167 | ||||
ROIC | 20.85% | 19.39% | |||||
ROCE | 12.07% | 15.88% | |||||
| EV | |||||||
Common stock shares outstanding | 164,735 | 139,535 | 146,414 | ||||
Price | 0.29 20.83% | 0.24 -62.50% | 0.64 -35.35% | ||||
Market cap | 47,773 42.66% | 33,488 -64.26% | 93,705 1.20% | ||||
EV | 78,691 | 64,842 | 99,884 | ||||
EBITDA | 7,791 | 19,711 | 16,053 | ||||
EV/EBITDA | 10.10 | 3.29 | 6.22 | ||||
Interest | 3,812 | 2,053 | 2,233 | ||||
Interest/NOPBT | 15.46% | 17.49% | |||||