Vitality Products Inc

0
FRA:36V (Canada)  
€ 0.05 (0%) Oct 14
At Loss
Market Cap:
€ 358.00K ($ 391.00K)
Enterprise V:
€ 248.00K ($ 271.00K)
Volume:
-
Avg Vol (2M):
-
Trade In:

Business Description

Description
Vitality Products Inc is in the business of manufacturing, marketing, and distributing natural health products, including vitamins, minerals, and nutritional supplements. Its product portfolio comprises Digest+, Power Iron + Organic Spirulina, Time Release B60 Complete + C, Time Release Super Multi+, and others. Its geographical segments include Canada and the United States, of which the majority of its revenue is generated in Canada.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 41.5
Equity-to-Asset -2.02
Debt-to-EBITDA -0.03
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -33.16
Distress
Grey
Safe
Beneish M-Score -2.88
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.21
Quick Ratio 0.15
Cash Ratio 0.08
Days Inventory 308.07
Days Sales Outstanding 55.11
Days Payable 256.72

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -5.4
Shareholder Yield % 6.57

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 72.75
Operating Margin % -18.12
Net Margin % -19.95
FCF Margin % -7.25
ROA % -18.49
ROIC % -13.85
3-Year ROIIC % -188
ROC (Joel Greenblatt) % -356.81

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 1.32
EV-to-EBIT -5.73
EV-to-EBITDA -7.2
EV-to-Revenue 1.14
EV-to-FCF -15.28
Price-to-Median-PS-Value 0.18
Earnings Yield (Greenblatt) % -17.45
FCF Yield % -5.51