XTSXVPI
Market cap3mUSD
Oct 20, Last price
0.11CAD
Name
Vitality Products Inc
Chart & Performance
P/E
—
P/S
5.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.88%
Rev. gr., 5y
14.38%
Revenues
787k
+26.80%
Net income
-269k
L-49.92%
CFO
-202k
L-58.33%
Earnings
Dec 27, 2024
Profile
Vitality Products Inc. manufactures, markets, and distributes natural health products in Canada and the United States. It offers vitamins, minerals, and nutritional supplements. The company provides its products through retailers and distributors, as well as in-store and online at vitality.ca. Vitality Products Inc. was founded in 1946 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
| Income | ||||||||||
Revenues | 787 26.80% | 621 -8.25% | 677 4.42% | |||||||
Cost of revenue | 571 | 1,309 | 1,404 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 216 | (689) | (727) | |||||||
NOPBT Margin | 27.46% | |||||||||
Operating Taxes | 2 | |||||||||
Tax Rate | ||||||||||
NOPAT | 216 | (689) | (727) | |||||||
Net income | (269) -49.92% | (537) 10.77% | (485) 244.39% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,020 | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 4 | 48 | 523 | |||||||
Long-term debt | 4 | 178 | 4 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (16) | |||||||||
Net debt | (160) | (380) | (450) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (202) | (484) | (458) | |||||||
CAPEX | (2) | |||||||||
Cash from investing activities | 248 | 600 | (285) | |||||||
Cash from financing activities | (50) | (97) | 959 | |||||||
FCF | 1,116 | (107) | (1,086) | |||||||
| Balance | ||||||||||
Cash | 169 | 426 | 789 | |||||||
Long term investments | 179 | 188 | ||||||||
Excess cash | 129 | 575 | 943 | |||||||
Stockholders' equity | (1,344) | (1,957) | (440) | |||||||
Invested Capital | 4 | 1,246 | 523 | |||||||
ROIC | 34.59% | |||||||||
ROCE | 167.87% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 41,411 | 41,411 | 40,195 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 267 | (645) | (727) | |||||||
EV/EBITDA | ||||||||||
Interest | 12 | 19 | ||||||||
Interest/NOPBT | ||||||||||