TSX

Vertiqal Studios Corp.

VRTS.TO•Technology•Electronic Gaming & Multimedia
Current Price
$0.01
Today's Change
+0.00%
Market Cap
$4.33M
Volume
180.03K

💡 Quick Take

Gamelancer Media Corp. is a development-stage technology and entertainment company focused on providing direct advertising services through its social media channels. The company shows strengths in its gross margin of 45.5%, indicating potential profitability in its operations. However, significant concerns arise from its negative EBITDA and net margins, along with a low current and quick ratio of 0.12, suggesting liquidity issues. Despite the high gross margin, the low market cap and share price reflect investor skepticism about its growth prospects and financial stability.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.03
52 Week Low$0.01
Avg Volume40.67K
Beta2.45
Shares Outstanding865.95M

🔥 Valuation

Market Cap$4.33M
Enterprise Value$11.28M
P/E Ratio-0.39
EV/EBITDA-25.36x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $390K in cash but burned $734K last quarter. At this burn rate, only 0.5 quarters of runway remain without additional financing.

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Margin Compression

Gross profit margin declined from 66.4% to 39.9% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

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Significant Losses

Company posted a loss of $-10.7M over the last year, representing 179.6% of revenue.

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High Debt Load

Debt of $7.2M is 18.4x the company's cash position of $390K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $2.9M over the last year.

🌟 Opportunities

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Exceptional revenue growth of 35.4% YoY demonstrates strong market demand and competitive positioning.

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Operating margin expanded by 11.6pp, demonstrating strong operational leverage.

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