TSX-V

Vitalist Inc.

VITA.V•Technology•Information Technology Services
Current Price
$0.65
Today's Change
+0.00%
Market Cap
$43.40M
Volume
500.00

💡 Quick Take

Vitalist Inc. is a data-driven consumer electronics company operating internationally, focusing on smart consumer electronics. Key concerns include a low financial health score of 27/100, negative net margin of -13.5%, and poor liquidity with a current ratio of 0.34, indicating potential cash flow issues. However, the company boasts strong gross and EBITDA margins at 58.3% and 50.8%, respectively, suggesting efficient operations. This combination of high margins with low valuation raises questions about sustainability and growth prospects.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.14
52 Week Low$0.38
Avg Volume2.42K
Beta0.67
Shares Outstanding66.76M

🔥 Valuation

Market Cap$43.40M
Enterprise Value$50.29M
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $1.8M in cash but burned $1.2M last quarter. At this burn rate, only 1.5 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-2.6M over the last year, representing 50.2% of revenue.

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High Debt Load

Debt of $9.3M is 5.3x the company's cash position of $1.8M.

🌟 Opportunities

🚀

Exceptional revenue growth of 52.4% YoY demonstrates strong market demand and competitive positioning.

🚀

Gross margin expanded by 6.7 percentage points, indicating improved pricing power or cost efficiency.

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