RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:50:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -4.87194M | -4.87280M | -3.88103M | -1.85068M | -3.32263M |
| Minority interest | - | - | - | - | - |
| Net income | -4.87194M | -4.87280M | -3.88103M | -1.85068M | -3.32263M |
| Selling general administrative | 2.81M | 3.06M | 2.67M | 1.49M | 1.62M |
| Selling and marketing expenses | 1.08M | 0.81M | 0.54M | 0.12M | 0.62M |
| Gross profit | -0.02423M | 0.06M | -0.04881M | 0.03M | 0.04M |
| Reconciled depreciation | 0.07M | 0.05M | 0.05M | 0.05M | 0.06M |
| Ebit | -4.93050M | -4.78464M | -3.59052M | -1.64534M | -3.19208M |
| Ebitda | -4.86383M | -4.73373M | -3.54171M | -1.59040M | -3.13176M |
| Depreciation and amortization | 0.07M | 0.05M | 0.05M | 0.05M | 0.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.93050M | -4.91073M | -3.71542M | -1.88910M | -3.28277M |
| Other operating expenses | 4.98M | 4.98M | 3.72M | 1.93M | 3.36M |
| Interest expense | 0.06M | 0.03M | 0.01M | 0.23M | 0.09M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.08M | 0.03M | 0.05M | 0.01M | - |
| Net interest income | 0.01M | -0.00996M | 0.03M | -0.21974M | -0.09892M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00000M | 0.14M | 0.09M | 0.46M | 0.19M |
| Total revenue | 0.05M | 0.07M | 0.00000M | 0.04M | 0.08M |
| Total operating expenses | 4.91M | 4.97M | 3.72M | 1.92M | 3.32M |
| Cost of revenue | 0.07M | 0.01M | 0.05M | 0.00975M | 0.04M |
| Total other income expense net | 0.06M | 0.05M | -0.19758M | 0.26M | 0.06M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -4.87194M | -4.87280M | -3.88103M | -1.85068M | -3.32263M |
| Net income applicable to common shares | - | - | - | -1.85068M | -3.32263M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1.88M | 5.98M | 9.54M | 0.80M | 0.31M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.06M | - | - | - | - |
| Total liab | 1.69M | 1.42M | 1.21M | 3.15M | 2.78M |
| Total stockholder equity | 0.19M | 4.55M | 8.33M | -2.34863M | -2.46944M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.45M | - | - | 0.00050M | 0.01M |
| Common stock | 42.68M | - | - | 31.01M | 29.48M |
| Capital stock | 42.68M | 42.68M | 42.21M | 31.01M | 29.48M |
| Retained earnings | -53.49295M | -48.62101M | -43.74821M | -39.86718M | -37.94725M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 1.29M | 5.19M | 9.27M | 0.53M | 0.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.40M | 1.06M | 1.09M | 1.82M | 1.92M |
| Current deferred revenue | 0.03M | - | - | - | - |
| Net debt | -1.01997M | - | - | 0.77M | 1.00M |
| Short term debt | 0.06M | - | - | - | - |
| Short long term debt | 0.06M | 0.05M | - | - | 0.22M |
| Short long term debt total | 0.27M | - | - | - | - |
| Other stockholder equity | 10.91M | - | - | 0.11M | - |
| Property plant equipment | - | - | - | 0.09M | 0.14M |
| Total current assets | 1.64M | 5.66M | 9.50M | 0.71M | 0.18M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -2.34863M | -2.46944M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.29M | 0.04M | - | 0.17M | 0.07M |
| Long term debt | 0.08M | 0.09M | 0.13M | 1.29M | 0.79M |
| Inventory | - | - | - | 0.00000M | 0.03M |
| Accounts payable | 0.86M | 0.84M | 0.99M | 1.01M | 1.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.09M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 0.14M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.25M | 0.31M | 0.04M | 0.09M | 0.14M |
| Capital lease obligations | 0.27M | 0.32M | 0.03M | 0.08M | 0.11M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | 0.00000M | -0.00426M | -0.00376M | -0.01710M |
| Change to liabilities | - | - | - | 0.15M | 0.33M |
| Total cashflows from investing activities | - | - | - | -0.00376M | -0.01710M |
| Net borrowings | - | - | - | 1.16M | 1.68M |
| Total cash from financing activities | -0.10236M | 0.09M | 11.89M | 1.62M | 2.34M |
| Change to operating activities | - | - | - | 0.04M | 0.10M |
| Net income | -4.87194M | -4.87280M | -3.88103M | -1.85068M | -3.32263M |
| Change in cash | -3.89142M | -4.08319M | 8.74M | 0.51M | -0.05280M |
| Begin period cash flow | 5.19M | 9.27M | 0.53M | 0.01M | 0.07M |
| End period cash flow | 1.29M | 5.19M | 9.27M | 0.53M | 0.01M |
| Total cash from operating activities | -3.80389M | -4.13674M | -3.14676M | -1.10035M | -2.38129M |
| Issuance of capital stock | - | 0.00000M | 8.06M | 0.00000M | 0.70M |
| Depreciation | 0.07M | 0.05M | 0.05M | 0.05M | 0.06M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | 0.00000M | 0.00000M |
| Change to inventory | - | 0.18M | 0.03M | 0.03M | 0.04M |
| Change to account receivables | 0.09M | -0.17668M | -0.03215M | -0.09769M | 0.01M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.02445M | - | 3.88M | 1.10M | 1.69M |
| Change to netincome | - | - | - | 0.57M | 0.40M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00426M | 0.00376M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.45M | -0.33106M | -0.46259M | 0.12M | 0.48M |
| Stock based compensation | 0.49M | 0.80M | 0.90M | 0.39M | 0.21M |
| Other non cash items | 0.31M | 0.22M | -0.02646M | 0.20M | 0.28M |
| Free cash flow | -3.80389M | -4.13674M | -3.15102M | -1.10412M | -2.39839M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VPT VentriPoint Diagnostics Ltd |
- -% | 0.10 | - | - | 320.99 | 7.13 | 333.50 | -6.6788 |
| TLT Theralase Technologies Inc. |
- -% | 0.27 | - | - | 77.35 | 42.96 | 77.25 | -12.0585 |
| PINK Perimeter Medical Imaging AI Inc |
-0.015 3.61% | 0.40 | - | - | 57.28 | 2.90 | 43.60 | -2.5521 |
| ASG Aurora Spine Corp |
-0.005 1.16% | 0.42 | - | - | 1.92 | 4.83 | 1.60 | 46.70 |
| NGMD NuGen Medical Devices Inc |
- -% | 0.08 | - | - | 56.50 | 9.71 | 79.77 | -4.5516 |
Ventripoint Diagnostics Ltd., a medical device company, engages in the development and commercialization of diagnostic tools that monitor patients with heart disease worldwide. It offers Ventripoint Medical System (VMS), a medical imaging system that is used to generate three-dimensional models with critical volume and functional measurements of a patient's heart chambers. The company also provides VMS+ software, a 2D and 3D ultrasound models. In addition, it develops a suite of applications for various heart diseases and imaging modalities, including congenital heart disease, pregnancy, pulmonary hypertension, COVID-19, technically difficult imaging, and cardiotoxicity in oncology patients. Ventripoint Diagnostics Ltd. is headquartered in Toronto, Canada.
18 Hook Avenue, Toronto, ON, Canada, M6P 1T4
| Name | Title | Year Born |
|---|---|---|
| Dr. George Adams B.A.Sc., ICD.D., M.A.Sc., Ph.D. | Exec. Chairman & Interim CEO | 1952 |
| Mr. Victor Hugo C.M.A., CPA | Chief Financial Officer | 1970 |
| Dr. Alvira Macanovic Ph.D. | VP of Operations, Regulatory Affairs & Quality Assurance | NA |
| Mr. Hirotaka Katagiri | CTO & Bus. Devel. Division Director | NA |
| Ms. Jessica Naman | Director of Marketing | NA |
| Mr. Desmond Hirson | Consultant | NA |
| Mr. Jim Graba | Application Specialist & Chief Trainer | NA |
| Dr. George Adams B.A.Sc., ICD.D., M.A.Sc., Ph.D. | Executive Chairman & Corporate Secretary | 1952 |
| Mr. Hugh MacNaught | Interim CEO, President & Director | NA |
| Mr. Jimmy Jeon | Chief Financial Officer | NA |
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