Is Vitalist Inc. (VITA.V) a Buy, Sell, or Hold?
Vitalist Inc.
TSXV:VITA.V
$0.68 CAD
$0.01 (1.49%)
- Volume
- 1K
- Average Volume
- 4.09K
- Market Capitalization
- $33.06M
- P/E Ratio
- 3.40
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.44
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
VITA.V Financial
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-02-29 |
|---|---|---|---|---|---|
| revenue | 1.93M | 7.57M | 7.3M | 9.27M | - |
| costOfRevenue | 1.65M | 11.74M | 5.81M | 8.94M | - |
| grossProfit | 279.76K | -4.18M | 1.49M | 329.14K | - |
| researchAndDevelopmentExpenses | 175.08K | - | - | - | - |
| generalAndAdministrativeExpenses | 3.98M | 5.98M | 5.75M | 1.79M | 320.63K |
| sellingAndMarketingExpenses | 314.11K | 1.57M | 1.97M | 2.84M | - |
| sellingGeneralAndAdministrativeExpenses | 4.29M | 7.55M | 7.72M | 87729 | 320.63K |
| otherExpenses | 582.55K | 13.99M | 2.86M | - | - |
| operatingExpenses | 5.05M | 21.54M | 10.58M | 87729 | 320.63K |
| costAndExpenses | 6.7M | 33.28M | 16.39M | 87729 | 320.63K |
| netInterestIncome | -2.06M | -2.44M | -1.73M | -3.78M | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 2.06M | 2.36M | 1.17M | - | - |
| depreciationAndAmortization | 150.93K | 150.93K | 980.02K | 980.02K | 206.3K |
| ebitda | 6.23M | -25.68M | -8.1M | -87730 | -320.63K |
| ebit | 5.99M | -25.83M | -9.08M | -87729 | -320.63K |
| nonOperatingIncomeExcludingInterest | -10.76M | 110.94K | -5545 | -163.96K | - |
| operatingIncome | -4.77M | -25.72M | -9.09M | -87730 | -320.63K |
| totalOtherIncomeExpensesNet | 8.94M | -2.47M | -1.16M | -4.32M | - |
| incomeBeforeTax | 4.17M | -28.19M | -10.25M | -87729 | -320.63K |
| incomeTaxExpense | - | -116.65K | -35777 | - | - |
| netIncomeFromContinuingOperations | 4.17M | -28.07M | -10.22M | -87729 | -320.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 4.17M | -28.07M | -10.22M | -87729 | -320.63K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 4.17M | -28.07M | -10.22M | -87729 | -320.63K |
| eps | 0.2 | -11.1 | -4.5 | -3.64 | -7.74 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 543.07K | 576.01K | 715.8K | 151.18K | 267.63K | 132.14K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 543.07K | 576.01K | 715.8K | 151.18K | 267.63K | 132.14K |
| netReceivables | 554.84K | 417.95K | 765.11K | 25000 | - | - |
| accountsReceivables | 554.84K | 417.95K | 765.11K | 25000 | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | 476.93K | 2.3M | 1.88M | - | - |
| prepaids | 41236 | 524.38K | 865.01K | 311.45K | - | - |
| otherCurrentAssets | 237.78K | - | - | - | 35000 | 59380 |
| totalCurrentAssets | 1.38M | 2M | 4.64M | 176.18K | 302.63K | 191.52K |
| propertyPlantEquipmentNet | - | - | 132.68K | - | - | - |
| goodwill | - | - | 9.11M | - | - | - |
| intangibleAssets | - | - | 16191 | - | - | - |
| goodwillAndIntangibleAssets | - | - | 9.13M | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 35000 | 34999 | - |
| totalNonCurrentAssets | - | - | 9.26M | 35000 | 34999 | - |
| otherAssets | - | - | - | - | -34999 | - |
| totalAssets | 1.38M | 2M | 13.9M | 211.18K | 302.63K | 191.52K |
| totalPayables | 1.06M | 3.57M | 1.78M | 4.37M | - | - |
| accountPayables | 1.04M | 3.57M | 1.78M | 4.37M | - | - |
| otherPayables | 19279 | - | - | - | - | - |
| accruedExpenses | 1.11M | 7.58M | 1.34M | 1.26M | - | - |
| shortTermDebt | 5.4M | 7.79M | 2.18M | 7.25M | - | - |
| capitalLeaseObligationsCurrent | - | 21864 | 45200 | - | - | - |
| taxPayables | 19279 | 157.6K | 131.65K | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.11M | 503.85K | 320.77K | -1.25M | 6152 | 11515 |
| totalCurrentLiabilities | 7.57M | 19.46M | 5.78M | 9737 | 6152 | 11515 |
| longTermDebt | 3.81M | 5.1M | 3.37M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 20877 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.81M | 5.1M | 3.39M | 1.39M | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 21864 | 66077 | - | - | - |
| totalLiabilities | 11.38M | 24.56M | 9.17M | 9737 | 6152 | 11515 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 40.99M | 32.59M | 32.51M | 516.62K | 516.62K | 180K |
| retainedEarnings | -62.45M | -66.63M | -38.67M | -415.67K | -320.63K | - |
| additionalPaidInCapital | 1.97M | 2M | 1.96M | 100.49K | 100.49K | - |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-02-29 |
|---|---|---|---|---|---|
| netIncome | 4.17M | -28.07M | -10.34M | -87729 | -320.63K |
| depreciationAndAmortization | - | 150.93K | 980.02K | - | - |
| deferredIncomeTax | - | -116.65K | -35777 | - | - |
| stockBasedCompensation | -30821 | 67161 | 204.14K | 390.31K | 71153 |
| changeInWorkingCapital | 883.92K | 10.5M | -4.2M | 3585 | 6152 |
| accountsReceivables | -189.46K | 359.11K | -505.71K | 569.8K | - |
| inventory | 254.01K | 1.96M | -444.54K | -72049 | - |
| accountsPayables | 1M | 8.18M | -2.72M | - | - |
| otherWorkingCapital | -181.8K | 6.76M | -527.54K | 3585 | 6152 |
| otherNonCashItems | -8.74M | 10.19M | 685.8K | -7310.48 | 24638 |
| netCashProvidedByOperatingActivities | -3.71M | -7.28M | -12.7M | -91455 | -243.33K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | 40062 | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -164.28K | - | - | -25000 | - |
| netCashProvidedByInvestingActivities | -164.28K | - | 40062 | -25000 | - |
| netDebtIssuance | 3.85M | 7.07M | -3.34M | 3.41M | 2.52M |
| longTermNetDebtIssuance | 3.84M | 7.07M | -3.34M | 3.41M | 2.52M |
| shortTermNetDebtIssuance | 7947 | 2.67M | -584.36K | - | - |
| netStockIssuance | - | - | 16.5M | - | 425.34K |
| netCommonStockIssuance | - | - | 16.5M | - | 425.34K |
| commonStockIssuance | - | 55563 | 16.5M | - | 425.34K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -7947 | 55562 | 162.07K | 4.38M | -2.56M |
| netCashProvidedByFinancingActivities | 3.84M | 7.12M | 12.99M | 4.38M | 378.82K |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.24M | 1.49M | 1.34M | 514.26K | 199.36K | 2.18M | 2.39M | 1.5M | 1.49M | 2.25M |
| costOfRevenue | 697.18K | 992.88K | 890.62K | 1.34M | 707.63K | 1.67M | 1.85M | 3.94M | 4.28M | 1.73M |
| grossProfit | 542.44K | 493.82K | 447.24K | -829.58K | -508.27K | 514.63K | 547.52K | -2.45M | -2.79M | 514.63K |
| researchAndDevelopmentExpenses | - | - | 34985 | 11422 | 54677 | - | 108.98K | - | 154.4K | 148.98K |
| generalAndAdministrativeExpenses | 846.66K | 783.19K | 506.82K | 1.51M | 725.92K | 1.86M | 2.36M | 1.58M | 2.57M | 1.3M |
| sellingAndMarketingExpenses | 85258 | 77840 | 58766 | 74618 | 72133 | 398.74K | 424.56K | 381.23K | 370.22K | 398.74K |
| sellingGeneralAndAdministrativeExpenses | 931.92K | 861.03K | 565.58K | 1.58M | 798.05K | 2.26M | 2.79M | 1.96M | 2.94M | 1.7M |
| otherExpenses | -17659 | 87436 | 29233 | - | - | - | - | 12.06M | - | - |
| operatingExpenses | 914.26K | 948.47K | 629.8K | 662.58K | 293.32K | 2.31M | 2.85M | 14.02M | 2.96M | 2.31M |
| costAndExpenses | 1.61M | 1.94M | 1.52M | 2.01M | 1M | 3.98M | 4.69M | 17.97M | 7.25M | 4.04M |
| netInterestIncome | -371.42K | -355.76K | -361.26K | -314.67K | -373.52K | -699.85K | -671.25K | -863.42K | -657.65K | -469.91K |
| interestIncome | -15348 | -17246 | - | - | 23937 | - | - | - | - | - |
| interestExpense | 356.07K | 338.52K | 361.26K | 314.9K | 397.46K | 311.38K | 436.76K | 673.62K | 476.98K | 452.22K |
| depreciationAndAmortization | - | - | - | 37734 | 20703 | 51144 | 57065 | 22960 | 19765 | 51144 |
| ebitda | -387.18K | -471.9K | -213.77K | -991.44K | -746.07K | -1.51M | -2.4M | -16.67M | -5.46M | -1.63M |
| ebit | -387.18K | -471.9K | -213.77K | -991.21K | -746.07K | -1.51M | 9.24M | -16.7M | -5.5M | -1.68M |
| nonOperatingIncomeExcludingInterest | 15348 | 17246 | 31210 | -500.95K | -23937 | 162.29K | -10.52M | 224.12K | 17946 | 17696 |
| operatingIncome | -371.83K | -454.65K | -182.56K | -1.49M | -801.59K | -1.66M | -2.21M | -16.47M | -5.48M | -1.66M |
| totalOtherIncomeExpensesNet | -371.42K | -355.76K | -361.26K | 186.05K | -373.52K | -699.85K | 9.95M | -897.74K | -657.82K | -469.91K |
| incomeBeforeTax | -743.25K | -810.41K | -543.82K | -1.31M | -1.14M | -2.13M | -2.81M | -17.37M | -6.14M | -2.13M |
| incomeTaxExpense | - | - | - | - | - | 311.38K | -15334 | -27275 | -74042 | - |
| netIncomeFromContinuingOperations | -743.25K | -810.41K | -543.82K | -1.31M | -1.14M | -2.05M | 8.67M | -17.34M | -6.06M | -2.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -743.25K | -810.41K | -543.82K | -1.31M | -1.14M | -2.13M | -2.79M | -17.34M | -6.06M | -2.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -743.25K | -810.41K | -543.82K | -1.31M | -1.14M | -2.05M | 8.67M | -17.34M | -6.06M | -2.13M |
| eps | -0.02 | -0.02 | -0.01 | -0.03 | -0.04 | -0.84 | -1.1 | -6.86 | -2.4 | -0.08 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90846 | 145.27K | 57397 | 543.07K | 7098 | 344.25K | 836.06K | 576.01K | 495.42K | 344.25K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90846 | 145.27K | 57397 | 543.07K | 7098 | 344.25K | 836.06K | 576.01K | 495.42K | 344.25K |
| netReceivables | 593.31K | 306.59K | 182.99K | 554.84K | 233.15K | - | - | 417.95K | 80851 | 275.16K |
| accountsReceivables | 593.31K | 306.59K | 182.99K | 554.84K | 233.15K | - | - | 417.95K | 80851 | 275.16K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26342 | 31105 | 12537 | - | - | 3.51M | 2.27M | 476.93K | 1.54M | 3.51M |
| prepaids | 286.77K | 341.72K | 255.24K | 41236 | 502.54K | 156.6K | 90353 | 524.38K | 1.04M | 685.35K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 997.27K | 824.69K | 508.16K | 1.32M | 742.79K | 4.82M | 4.26M | 2M | 3.16M | 4.82M |
| propertyPlantEquipmentNet | - | - | - | - | - | 45323 | 85900 | - | 91166 | 45323 |
| goodwill | - | - | - | - | - | 9.9M | 9.36M | - | 9.83M | 9.9M |
| intangibleAssets | - | - | - | - | - | - | 5973 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 9.9M | 9.36M | - | 9.83M | 9.9M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 61164 | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 61164 | - | 9.94M | 9.45M | - | 9.92M | 9.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 997.27K | 824.69K | 508.16K | 1.38M | 742.79K | 14.76M | 13.71M | 2M | 13.08M | 14.76M |
| totalPayables | 845.38K | 1.1M | 868.36K | 1.04M | 1.07M | 2.61M | 1.89M | 3.57M | 6.41M | 4.53M |
| accountPayables | 845.38K | 1.1M | 853.97K | 1.04M | 1.07M | 2.61M | 1.89M | 3.57M | 6.06M | 4.53M |
| otherPayables | - | - | 14392 | - | - | - | - | - | 347.74K | - |
| accruedExpenses | 1.57M | 1.45M | 1.17M | 1.11M | - | - | - | 7.74M | - | - |
| shortTermDebt | 10.8M | 9.56M | 5.14M | 5.4M | 8.11M | 13.27M | 11.86M | 7.79M | 10.29M | 4.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 21864 | 69386 | 49143 |
| taxPayables | - | - | 14392 | 19279 | - | - | - | 157.6K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.17M | 19279 | 261.74K | 272.12K | 209.2K | 346.26K | 481.27K | 349.86K |
| totalCurrentLiabilities | 13.22M | 12.11M | 7.18M | 7.57M | 9.44M | 9.7M | 7.07M | 19.46M | 17.25M | 9.7M |
| longTermDebt | - | - | 3.88M | 3.81M | - | - | 4.4M | 5.1M | 1.22M | 4.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 26530 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -4.4M | - | - | - |
| totalNonCurrentLiabilities | - | - | 3.88M | 3.81M | - | 4.42M | 4.4M | 5.1M | 1.24M | 4.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 21864 | 95916 | 49143 |
| totalLiabilities | 13.22M | 12.11M | 11.06M | 11.38M | 9.44M | 14.11M | 11.47M | 24.56M | 18.5M | 14.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.99M | 40.99M | 40.99M | 40.99M | 40.99M | 32.59M | 32.51M | 32.59M | 32.59M | 32.59M |
| retainedEarnings | -64.55M | -63.81M | -63M | -62.45M | -61.15M | -43.22M | -41.46M | -66.63M | -49.28M | -43.22M |
| additionalPaidInCapital | 2.15M | 2.04M | 1.97M | 1.97M | 1.97M | 1.97M | 2M | 2M | 1.97M | 1.94M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -743.25K | -810.41K | -543.82K | -1.31M | -1.14M | -1.88M | -2.79M | -17.34M | -6.06M | -2.13M |
| depreciationAndAmortization | - | - | - | - | - | 51144 | 57065 | 22960 | 19765 | 51145 |
| deferredIncomeTax | - | - | - | - | - | -233.6K | -15334 | -27275 | -74042 | -233.6K |
| stockBasedCompensation | 107.32K | 71544 | - | - | 5743 | -38523 | 1959 | 36171 | 27738 | -63132 |
| changeInWorkingCapital | -419.26K | 200.52K | 173.68K | 735.14K | -395.89K | 713.38K | 34995 | 5.86M | 3.9M | -404.16K |
| accountsReceivables | -286.72K | -123.78K | 372.04K | -356.23K | -199.74K | -45577 | 551.31K | -309.36K | 162.74K | -45577 |
| inventory | 4763 | -18568 | -12537 | 2086 | -5330 | -1.05M | 86359 | 1.04M | 1.88M | -1.05M |
| accountsPayables | - | - | -209.59K | 861.1K | 160.28K | -324.59K | 304.38K | 4.65M | 2.22M | - |
| otherWorkingCapital | -137.3K | 342.87K | 23774 | 228.18K | -351.11K | 2.14M | -907.05K | 472.79K | -374.3K | 695.93K |
| otherNonCashItems | 196.79K | 319.4K | 361.26K | -639.48K | 242.9K | 224.79K | 120.16K | 10M | 74002 | 634.44K |
| netCashProvidedByOperatingActivities | -858.4K | -218.95K | -8881 | -703.5K | -1.29M | -1.18M | -2.53M | -1.45M | -2.12M | -2.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -164.28K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -164.28K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -3 | -164.28K | - | - | - |
| netDebtIssuance | 807.21K | 306.21K | -474.82K | 1.23M | 1.27M | 1.09M | 252.64K | 1.53M | 2.61M | 186.72K |
| longTermNetDebtIssuance | 807.21K | 306.21K | -474.82K | 3.85M | -1.35M | 1.09M | 252.64K | 2.58M | 801.93K | -683.51K |
| shortTermNetDebtIssuance | - | - | - | 1.23M | 2.62M | - | - | -1.05M | 3.71M | 870.23K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 55563 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -474.82K | 1.23M | 1.27M | 1.09M | 2.39M | -2 | -262.59K | 1.45M |
| netCashProvidedByFinancingActivities | 807.21K | 306.21K | -474.82K | 1.23M | 1.27M | 678.52K | 2.64M | 1.53M | 2.27M | 1.64M |