Sector: Healthcare | Industry: Pharmaceuticals |
Company Contact | |
Address: | Suite 304, 837 West Hastings Street VANCOUVER BC V6C 3N6 |
Tel: | 1-604-5911322 |
Website: | https://www.vitality.ca |
IR: | See website |
Key People | ||
Cheryl A. Grant President, Chief Executive Officer, Director | W. Douglas Grant Chief Financial Officer, Vice President, Secretary, Director |
Business Overview |
Vitality Products Inc. is a Canada-based company, which is in the business of manufacturing, marketing, and distributing natural health products, including vitamins, minerals and nutritional supplements. The Company is focused on key growth categories in natural health. Its product categories include iron, the essentials, sleep and stress and collagen. Its iron products include Power Iron + Spirulina and Daily Iron + Spirulina. The essential products include Time Release Super Multi+, Time Release B Complex + C 600 Mg, Digest+ and Trace Minerals + Chlorella. The sleep and stress products include Relax+, Magnesium + Chamomile Capsules - Adults, Magnesium + Chamomile and others. Its collagen products include Marine Collagen + Biotin, Marine Collagen + Cranberry and Marine Collagen + Rose. The Company maintains a distribution facility in British Columbia and an investment property in Whatcom County, Washington. Its products are sold in over 600 stores. |
Financial Overview |
For the nine months ended 31 October 2023, Vitality Products Inc revenues decreased 8% to C$616K. Net loss decreased 43% to C$239K. Revenues reflect Canada segment decrease of 5% to C$589K, United States segment decrease of 46% to C$26K. Lower net loss reflects Consulting Fees decrease of 46% to C$63K (expense), Wages and salary decrease of 15% to C$277K (expense). |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $1.75M as of Oct 31, 2023 |
Annual revenue (TTM): | $0.78M as of Oct 31, 2023 |
EBITDA (TTM): | -$0.27M as of Oct 31, 2023 |
Net annual income (TTM): | -$0.36M as of Oct 31, 2023 |
Free cash flow (TTM): | -$0.16M as of Oct 31, 2023 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 41,411,285 as of Oct 31, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |