Vertiqal Studios Corp

Vertiqal Studios Corp

0.01
CAD
0.00
(0.00%)
-0.01EPS
8.66MMarket Cap
Nov 12Next Earn

Total Valuation

CAD

As of June 30, 2026, Vertiqal Studios Corp carries a market capitalization of 8.66M, placing it among publicly traded companies globally. Its enterprise value stands at 15.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.66M
Enterprise Value15.51M

Important Dates

Vertiqal Studios Corp's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Vertiqal Studios Corp has 865.95M shares outstanding.

Shares Outstanding865.95M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at -0.90.

PS Ratio1.41
PB Ratio-0.90
P/TBV Ratio-0.51
P/FCF Ratio-2.86
P/OCF Ratio-2.86

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.51M versus a market cap of 8.66M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.60

Financial Position

As of June 30, 2026, Vertiqal Studios Corp maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -75.38, indicating conservative leverage, while an interest coverage ratio of 18.59 demonstrates strong ability to service its debt obligations.

Current Ratio0.12
Quick Ratio0.08
Debt / Equity-75.38
Debt / EBITDA-1.11
Interest Coverage18.59

Financial Efficiency

CAD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -154.93, reflecting losses generated across the asset base. The company generates approximately 208,919.93 in revenue per employee across its workforce of 28.50, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-154.93
Revenue Per Employee208,919.93
Employee Count28.50

Taxes

CAD

Over the twelve months ended June 30, 2026, Vertiqal Studios Corp recorded 407,351.00 in income tax expense. The company reported a pretax loss of -10.29M and -10.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax407,351.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Vertiqal Studios Corp's stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-75.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

CAD

Over the twelve months ended June 30, 2026, Vertiqal Studios Corp generated 5.95M in revenue and converted that into -10.69M in net income, yielding earnings per share of -0.01. EBITDA reached -6.55M, while operating income came in at -8.12M.

Revenue5.95M
Gross Profit2.38M
Operating Income-8.12M
Pretax Income-10.29M
Net Income-10.69M
EBITDA-6.55M
EBIT-7.99M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Vertiqal Studios Corp holds 389,830.00 in cash and equivalents against 7.24M in total debt, resulting in a net debt position of 6.79M. Total book value stands at -9.60M, with working capital of -16.99M providing operational flexibility.

Cash & Cash Equivalents389,830.00
Total Debt7.24M
Net Debt6.79M
Equity (Book Value)-9.60M
Book Value Per Share-0.01
Working Capital-16.99M

Cash Flow

CAD

Vertiqal Studios Corp produced -2.93M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.93M
Free Cash Flow-2.93M

Margins

Over the twelve months ended June 30, 2026, Vertiqal Studios Corp posted a gross margin of 39.90, reflecting its pricing power and cost economics. The operating margin of -136.32 and net profit margin of -179.58 provide insight into operational efficiency.

Gross Margin39.90
Operating Margin-136.32
Pretax Margin-172.74
Profit Margin-179.58
EBITDA Margin-109.96

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -34.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -48.77, meaning Vertiqal Studios Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-48.77
FCF Yield-34.97

Scores

As of June 30, 2026, Vertiqal Studios Corp has an Altman Z-Score of -65.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-65.31