Vitality Products Inc.

Vitality Products Inc.

TTSXV:VPI
0.02
CAD
-0.01
(-33.33%)
0.00EPS
1.24MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Vitality Products Inc. carries a market capitalization of 1.24M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24M
Enterprise Value1.14M

Share Statistics

As of April 30, 2026, Vitality Products Inc. has 41.41M shares outstanding.

Shares Outstanding41.41M

Valuation Ratios

These figures are as of April 30, 2026. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at -0.79.

PS Ratio1.39
PB Ratio-0.79
P/TBV Ratio-0.79
P/FCF Ratio-17.48
P/OCF Ratio-17.48

Enterprise Valuation

These figures are as of April 30, 2026. The EV/Sales ratio of 1.27 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 1.14M versus a market cap of 1.24M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.27

Financial Position

As of April 30, 2026, Vitality Products Inc. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.21
Quick Ratio0.14
Interest Coverage-1,291.61

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -9.60, reflecting losses generated across the asset base. Inventory turnover of 2.37 indicates how many times Vitality Products Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-9.60
Inventory Turnover2.37

Stock Price Statistics

CAD

As of the close on October 15, 2026, Vitality Products Inc.'s stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

52-Week Price Change-33.33%
50-Day Moving Average0.03
200-Day Moving Average0.03

Income Statement

CAD

Over the twelve months ended April 30, 2026, Vitality Products Inc. generated 894,930.00 in revenue and converted that into -67,687.00 in net income, yielding earnings per share of 0.00. EBITDA reached -49,081.00, while operating income came in at -50,788.00.

Revenue894,930.00
Gross Profit656,980.00
Operating Income-50,788.00
Pretax Income-67,687.00
Net Income-67,687.00
EBITDA-49,081.00
EBIT-50,788.00

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at -1.57M, with working capital of -1.81M providing operational flexibility.

Cash & Cash Equivalents104,869.00
Net Debt-104,869.00
Equity (Book Value)-1.57M
Book Value Per Share-0.04
Working Capital-1.81M

Cash Flow

CAD

Vitality Products Inc. produced -71,054.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-71,054.00
Free Cash Flow-71,054.00

Margins

Over the twelve months ended April 30, 2026, Vitality Products Inc. posted a gross margin of 73.41, reflecting its pricing power and cost economics. The operating margin of -5.68 and net profit margin of -7.56 provide insight into operational efficiency.

Gross Margin73.41
Operating Margin-5.68
Pretax Margin-7.56
Profit Margin-7.56
EBITDA Margin-5.48

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -5.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-5.72

Scores

As of April 30, 2026, Vitality Products Inc. has an Altman Z-Score of -32.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-32.22