TSX-V

VVT Med Inc.

VVTM.V•Healthcare•Medical Devices
Current Price
$0.20
Today's Change
+0.00%
Market Cap
$14.16M
Volume
9.00

💡 Quick Take

VVT Med Inc. specializes in developing minimally invasive solutions for treating varicose veins. While the company boasts a strong gross margin of 64.3%, its financial health is concerning, highlighted by a severely negative EBITDA margin and net margin, indicating significant operational challenges. Additionally, the current and quick ratios suggest liquidity issues, as both are well below 1. Despite high margins, the low market cap of $14.16M raises questions about valuation and investor confidence. Overall, VVT Med faces significant hurdles that need addressing for sustainable growth.

Based on 23 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.45
52 Week Low$0.15
Avg Volume5.74K
BetaN/A
Shares Outstanding72.59M

🔥 Valuation

Market Cap$14.16M
Enterprise Value$15.31M
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $271K in cash but burned $192K last quarter. At this burn rate, only 1.4 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-983K over the last year, representing 1228.8% of revenue.

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High Debt Load

Debt of $3.1M is 11.6x the company's cash position of $271K.

🌟 Opportunities

🚀

Exceptional gross margin of 68.8% indicates strong pricing power and competitive moat.

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