Valeo Pharma Inc.
VPH.TO
TSX
| Weiss Ratings | VPH.TO - TSX | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | E | |||
| Rating Factors | VPH.TO - TSX | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Weak | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | VPH.TO - TSX | Click to Compare |
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| Beta | 1.07 | |||
| Price History | VPH.TO - TSX | Click to Compare |
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| 7-Day Total Return | -- | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | -- | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -- | |||
| 52-Week Low % Change | -- | |||
| Price | VPH.TO - TSX | Click to Compare |
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| 52-Week High Price | $0.39 | |||
| 52-Week Low Price | $0.04 | |||
| 52-Week Low Price (Date) | Sep 30, 2024 | |||
| 52-Week High Price (Date) | Jan 18, 2024 | |||
| Valuation | VPH.TO - TSX | Click to Compare |
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| Market Cap | -- | |||
| Enterprise Value | 48.88M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.25 | |||
| Earnings Per Share Growth | -- | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.11 | |||
| Price/Book (Q) | -0.10 | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | -- | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -- | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | VPH.TO - TSX | Click to Compare |
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| Shares Outstanding | 98.68M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | VPH.TO - TSX | Click to Compare |
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| Phone Number | 514 694 0150 | |||
| Address | 16667 Hymus Boulevard Kirkland, QC H9H 4R9 | |||
| Website | www.valeopharma.com | |||
| Country | Canada | |||
| Year Founded | 2003 | |||
| Profitability | VPH.TO - TSX | Click to Compare |
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| Operating Margin (TTM) | -28.42% | |||
| Profit Margin | -60.15% | |||
| Management Effectiveness | VPH.TO - TSX | Click to Compare |
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| Return on Assets | -24.10% | |||
| Return on Equity | -- | |||
| Income Statement | VPH.TO - TSX | Click to Compare |
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| Revenue (TTM) | 39.30M | |||
| Total Revenue (TTM) | 39.30M | |||
| Revenue Per Share | -- | |||
| Gross Profit (TTM) | 7.89M | |||
| EBITDA (TTM) | -9.41M | |||
| EBIT (TTM) | -11.17M | |||
| Net Income (TTM) | -23.64M | |||
| Net Income Avl. to Common (TTM) | -23.64M | |||
| Total Revenue Growth (Q YOY) | -12.82% | |||
| Earnings Growth (Q YOY) | -36.71% | |||
| EPS Diluted (TTM) | -0.25 | |||
| EPS Diluted Growth (Q YOY) | -16.99% | |||
| Balance Sheet | VPH.TO - TSX | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 5.16M | |||
| Cash Per Share (Q) | $0.05 | |||
| Total Current Assets (Q) | 13.80M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | -45.63M | |||
| Current Ratio (Q) | 0.273 | |||
| Book Value Per Share (Q) | -$0.46 | |||
| Total Assets (Q) | 23.31M | |||
| Total Current Liabilities (Q) | 50.61M | |||
| Total Debt (Q) | 51.20M | |||
| Total Liabilities (Q) | 68.94M | |||
| Total Common Equity (Q) | -45.63M | |||
| Cash Flow | VPH.TO - TSX | Click to Compare |
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| Cash from Investing (TTM) | -2.59M | |||
| Cash from Financing (TTM) | 3.26M | |||
| Net Change in Cash (TTM) | -1.95M | |||
| Levered Free Cash Flow (TTM) | -3.24M | |||
| Cash from Operations (TTM) | -2.87M | |||
