Vext Science, Inc.

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: CA9255401064
CAD
0.24
0.11 (84.62%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
MTL Cannabis Corp.
Vext Science, Inc.
PharmaCielo Ltd.
BZAM Ltd.
Red Light Holland Corp.
Avant Brands, Inc.
Leef Brands, Inc.
MediPharm Labs Corp.
Greenway Greenhouse Cannabis Corp.
TILT Holdings, Inc.
CanadaBis Capital, Inc.
Why is Vext Science, Inc. ?
1
Poor Management Efficiency with a low ROCE of 5.73%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.73% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CAD 4.51 MM
  • PRE-TAX PROFIT(Q) At CAD -7.34 has Fallen at -473.56%
  • ROCE(HY) Lowest at -26.34%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -11.32%, its profits have fallen by -574.7%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.32% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vext Science, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vext Science, Inc.
-100.0%
-0.08
79.70%
S&P/TSX 60
19.1%
1.43
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.05%
EBIT Growth (5y)
-273.39%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
11.63
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.32
Tax Ratio
10.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
6.56%
ROE (avg)
5.44%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.64
EV to EBIT
-5.98
EV to EBITDA
19.97
EV to Capital Employed
0.74
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.40%
ROE (Latest)
-32.66%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 8.78 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.19%

DEBTORS TURNOVER RATIO(HY)

Highest at 14.22%

NET SALES(Q)

Highest at CAD 16.59 MM

RAW MATERIAL COST(Y)

Fallen by -50.5% (YoY

OPERATING PROFIT(Q)

Highest at CAD 1.25 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.56 %

PRE-TAX PROFIT(Q)

Highest at CAD -5.23 MM

NET PROFIT(Q)

Highest at CAD -6.21 MM

-17What is not working for the Company
NET PROFIT(9M)

At CAD -27.2 MM has Grown at -1,881.34%

INTEREST(9M)

At CAD 4.45 MM has Grown at 50.46%

ROCE(HY)

Lowest at -24.15%

Here's what is working for Vext Science, Inc.
Operating Cash Flow
Highest at CAD 8.78 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales
Highest at CAD 16.59 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Inventory Turnover Ratio
Highest at 4.19% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 14.22% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
At CAD 16.59 MM has Grown at 34.43%
over average net sales of the previous four periods of CAD 12.34 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 1.25 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 7.56 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CAD -5.23 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD -6.21 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost
Fallen by -50.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Vext Science, Inc.
Interest
At CAD 3.13 MM has Grown at 96.4%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)