# VentriPoint Diagnostics Ltd. (VPTDF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VPTDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 179.9K | $ -3.20M | $ -1.53M | $ 2.60M | $ -4.11M |
| 2024 | $ 97.0K | $ -5.01M | $ -3.45M | $ 1.63M | $ -2.98M |
| 2023 | $ 51.0K | $ -5.06M | $ -3.95M | $ 412.4K | $ 189.7K |
| 2022 | $ 73.1K | $ -5.23M | $ -4.44M | $ 459.1K | $ 4.55M |
| 2021 | $ 0 | $ -4.33M | $ -3.59M | $ 160.0K | $ 8.33M |
| 2020 | $ 43.1K | $ -2.21M | $ -1.32M | $ 1.37M | $ -2.35M |
| 2019 | $ 97.6K | $ -4.00M | $ -2.89M | $ 1.13M | $ -2.47M |
| 2018 | $ 74.1K | $ -2.57M | $ -3.79M | $ 0 | $ -973.3K |
| 2017 | $ 48.9K | $ -4.65M | $ -5.76M | $ 0 | $ -1.63M |
| 2016 | $ 268.0K | $ -3.34M | $ -2.83M | $ 597.1K | $ -2.25M |
| 2015 | $ 68.2K | $ -1.87M | $ -2.09M | $ 598.4K | $ -269.7K |
| 2014 | $ 168.6K | $ -2.82M | $ -1.70M | $ 831.6K | $ -2.40M |
| 2013 | $ 95.1K | $ -2.22M | $ -3.46M | $ 1.98M | $ -3.12M |
| 2012 | $ 514.2K | $ -5.53M | $ -5.96M | $ 1.36M | $ -2.65M |
| 2011 | $ 207.3K | $ -4.43M | $ -5.51M | $ 1.82M | $ -2.33M |
| 2010 | $ 0 | $ -3.57M | $ -2.90M | $ 1.67M | $ -860.2K |
| 2009 | $ 0 | $ -2.85M | $ -2.06M | $ 1.96M | $ -3.26M |
| 2008 | $ 0 | $ -7.46M | $ -6.28M | $ 799.0K | $ -1.87M |
| 2007 | $ 0 | $ -1.50M | $ -1.47M | $ 0 | $ 2.50M |
| 2006 | $ 15.2K | $ -39.4K | $ -56.2K | $ 0 | $ 670.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.63 |
| Liabilities / Eq | -1.11 |
| Current Ratio | 0.08 |

## Other views

- [Metrics](https://sponda.capital/en/VPTDF.md)
- [Charts](https://sponda.capital/en/VPTDF/charts.md)
- [Compare](https://sponda.capital/en/VPTDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.