Vext Science, Inc. (VEXTF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 25 | 37 | 35 | 35 | 36 | 52 | 50 | 54 |
| Operating profit | $m | -9 | -9 | ||||||
| Net profit | $m | 2 | 5 | 11 | 4 | -22 | -18 | -15 | -2 |
| EPS reported | $ | -0.07 | -0.07 | ||||||
| Operating cashflow per share | $ | 0.05 | 0.04 | ||||||
| Capex per share | $ | 0.01 | 0.01 | ||||||
| FCF per share | $ | 0.03 | 0.03 | ||||||
| Free cash flow | $m | 8 | 3 | ||||||
| Net debt | $m | 26 | 29 | ||||||
| Book value equity | $m | 55 | 54 | ||||||
| Book value per share | $ | 0.22 | 0.22 | ||||||
| Number of shares | m | 247.59 | 247.69 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.85 | 0.87 | ||||||
| P/S LTM | x | 0.90 | 0.93 | ||||||
| P/FCF LTM | x | 5.68 | 13.57 | ||||||
| EV/EBITDA LTM | x | 11.31 | 12.71 | ||||||
| EV/Sales LTM | x | 1.47 | 1.38 | ||||||
| Earnings Yield LTM | % | -38.92% | -36.50% | ||||||
| FCF Yield | % | +17.62% | +7.37% | ||||||
| Quality | |||||||||
| ROE | % | -33.12% | -25.19% | ||||||
| ROIC | % | -9.33% | -8.05% | ||||||
| Operating margin | % | -17.89% | -15.25% | ||||||
| Gross margin | % | +4.44% | +23.83% | ||||||
| FCF/Sales | % | +15.86% | +13.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +45.19% | +40.05% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +354.55% | +90.15% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.24 | 0.10 | ||||||
| Net Debt/EBITDA | x | 4.39 | 3.10 | ||||||
| EBIT/Net interest | x | -1.86 | -1.69 | ||||||
| Net debt/market cap | % | +65.83% | +70.24% | ||||||
| Net debt/Equity | x | 0.47 | 0.54 | ||||||
| Gross debt/equity | x | 0.63 | 0.62 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Vext Science, Inc. operates as a comprehensive enterprise within the United States' cannabis sector, encompassing agricultural technology, various services, and property management. The company is actively involved in cultivating, extracting, manufacturing, and distributing a range of THC and CBD products, including vape cartridges, concentrates, and edibles. Beyond production, it also manages retail dispensaries and handles the wholesale distribution of cannabis-derived THC and hemp-derived CBD products, marketed under its Vapen and Pure Touch Botanicals brands. Furthermore, its Vapen Kitchens line offers a diverse selection of infused edibles, such as Vapen clear products, THC chocolate bars, syrups, snacks, and various candies, including gummies. Established in 2015, the company was formerly known as Vapen MJ Ventures Corporation until it rebranded to Vext Science, Inc. in November 2019, with its headquarters situated in Phoenix, Arizona.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Vext Science, Inc. operates as a comprehensive enterprise within the United States' cannabis sector, encompassing agricultural technology, various services, and property management. The company is actively involved in cultivating, extracting, manufacturing, and distributing a range of THC and CBD products, including vape cartridges, concentrates, and edibles. Beyond production, it also manages retail dispensaries and handles the wholesale distribution of cannabis-derived THC and hemp-derived CBD products, marketed under its Vapen and Pure Touch Botanicals brands. Furthermore, its Vapen Kitchens line offers a diverse selection of infused edibles, such as Vapen clear products, THC chocolate bars, syrups, snacks, and various candies, including gummies. Established in 2015, the company was formerly known as Vapen MJ Ventures Corporation until it rebranded to Vext Science, Inc. in November 2019, with its headquarters situated in Phoenix, Arizona.
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