TSX-V

Ventripoint Diagnostics Ltd.

VPT.V•Healthcare•Medical Devices
Current Price
$0.09
Today's Change
+0.00%
Market Cap
$17.36M
Volume
0.00

💡 Quick Take

Ventripoint Diagnostics Ltd. develops diagnostic tools for monitoring heart disease. While the company boasts a strong gross margin of 100%, it faces significant concerns with an EBITDA margin of -1481.5% and a net margin of -1778.6%, indicating severe profitability issues. Additionally, a current ratio of 0.08 suggests liquidity challenges. The high gross margin juxtaposed with low valuation and negative margins raises questions about operational efficiency and financial sustainability. Overall, VPT.V presents both potential in its niche market and significant financial hurdles to overcome.

Based on 23 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.19
52 Week Low$0.08
Avg Volume114.65K
Beta0.04
Shares Outstanding192.88M

🔥 Valuation

Market Cap$17.36M
Enterprise Value$19.64M
P/E Ratio-9.00
EV/EBITDA-4.42x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $55K in cash but burned $389K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-3.2M over the last year, representing 1778.6% of revenue.

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High Debt Load

Debt of $2.6M is 47.1x the company's cash position of $55K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $1.6M over the last year.

🌟 Opportunities

🚀

Exceptional revenue growth of 89.1% YoY demonstrates strong market demand and competitive positioning.

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Operating margin expanded by 3156.0pp, demonstrating strong operational leverage.

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