Vitalist Inc

Vitalist Inc

0.65
CAD
+0.01
(+1.56%)
-0.08EPS
48.07MMarket Cap
2019 Y
2020 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
3.22
2.99
0.09
0.11
0.08
0.07
Basic EPS, GAAP
- -
-1.67
-4.5
-11.1
0.2
-0.08
-0.09
-0.08
Free Cash Flow per Basic Share
- -
-1.27
-5.75
-2.88
-0.18
-0.03
-0.05
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.34
7.15
1.92
-8.92
-0.22
-0.3
-0.3
-0.06
Tangible Book Value per Share
4.34
7.15
-1.69
-8.92
-0.22
-0.3
-0.3
-0.18
Basic Weighted Avg Shares
- -
- -
2
3
21
45
50
54
Sales/Revenue/Turnover
- -
- -
7
8
2
5
4
4
Operating Margin (%)
- -
- -
-122.8
-216.06
-226.03
-42.32
-107.66
-155.51
Depreciation Expense
- -
- -
1
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-10
-28
4
-4
-5
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-140.03
-371.08
215.89
-75.39
-111.53
-118.46
Working Capital
- -
- -
-1
-17
-6
-13
-9
-7
LT Debt
- -
- -
3
5
4
- -
6
5
Total Equity
- -
- -
5
-23
-10
-13
-15
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-114.7
- -
- -
- -
Return on Common Equity (%)
- -
-134.58
-396.97
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
4
5
5
LT Borrowings
6
6
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
67
Market Capitalization
53
21
48

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1
1
4
Cash, Cash Equivalents & STI
- -
- -
2
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
8
10
11
Payables & Accruals
4
5
5
ST Debt
4
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
192.95%
15.09%
Free Cash Flow
- -
1,031.81%
54.59%
Net Income, GAAP
- -
597.44%
26.45%
Sales/Revenue/Turnover
- -
- -
-14.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
1
1
5
2026
1
2
1
- -
4
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
-0.02
-0.02
-0.03
-0.08
2026
-0.01
- -
-0.04
-0.04
-0.09
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kalvie Legat
Full Time Employees
21
Sector
Consumer durables
Industry
Other consumer specialties
Address
2100 Livingston Place Calgary AB Canada T2P 0B4
IPO Date
May 21, 2019
Business
Vitalist Inc. is a technology and consumer electronics company specializing in the design, development, and manufacturing of connected health devices and wearable technologies, with a focus on biomarker and biometric data for health monitoring and wellness analytics. The company creates an ecosystem of devices and software that enable health data capture, interpretation, and insights across consumer and enterprise applications, supported by premium manufacturing partnerships and global omni-channel sales. Main products and services: wearable devices and health monitoring wearables; biomarker and biometric data collection hardware; health analytics software and platforms for real-time health insights; companion mobile and cloud-based applications; connected health ecosystems enabling device interoperability; premium manufacturing and contract development services for branded devices; brand partnerships and white-label opportunities; global distribution and sales across direct, business-to-business, and e-commerce channels. Latest major company changes: execution of a brand identity refresh and updated corporate presentation to reflect strategic positioning; extension of revolving credit facility via a letter of intent with Vesta Wealth Partners to extend maturity to December 13, 2026, supporting liquidity and strategic initiatives; leadership transition with changes in Board chair role to steer the company through its next growth phase; strategic alliance and partnerships with iconic brands to expand product portfolio and enhance go-to-market capabilities; ongoing expansions in product lines and market reach in North America, Europe, and other regions through manufacturing partnerships and multi-channel distribution; rebranding from prior entity name CE Brands Inc. to Vitalist Inc. in 2024–2025 to align with refreshed strategy and product focus. Additional context: operates across multiple regions including North America, Europe, Asia, and international markets, serving consumer electronics and health-tech segments; targets brands seeking connected health devices, wearables, and analytics platforms, as well as end-users seeking integrated health monitoring solutions; subsidiaries or parent relationships exist within a corporate structure aligned to Vitalist branding and product ecosystem; foundational history grounded in technology and consumer electronics development with a headquartered presence in North America and operations to support global manufacturing and distribution.