Vertiqal Studios Corp.

VRTS.TO · TSX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.010.09-0.06-0.00
FCF Yield-1.88%-6.68%-8.03%-6.21%
EV / EBITDA-9.28-296.95-22.06-18.94
Quality
ROIC-23.06%-73.72%-72.04%-40.07%
Gross Margin57.14%64.41%80.36%81.70%
Cash Conversion Ratio0.121.200.790.86
Growth
Revenue 3-Year CAGR-4.70%-4.92%3.84%10.90%
Free Cash Flow Growth44.25%37.55%-36.17%-215.27%
Safety
Net Debt / EBITDA-1.75-122.38-7.17-5.59
Interest Coverage-4.47-3.82-3.89-5.39
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-673.20-560.37-1,384.10-1,152.33