VTLSF (Vitalist) Debt-to-Equity: -0.75 (As of Dec. 2025)


VTLSF Vitalist Inc VTLSF
20 GF Score
Price $0.60
GF Value $0.12
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Vitalist Debt-to-Equity?

Vitalist VTLSF +7.55% 20 Debt-to-Equity is -0.75 as of Dec. 2025. GuruFocus rates VTLSF with a GF Score™ of 20/100 and a GF Value™ of $0.12 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,239 Software companies, Vitalist ranks worse than 44662.75% on this metric.

Vitalist's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.68 Mil. Vitalist's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4.54 Mil. Vitalist's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-9.66 Mil. Vitalist's debt to equity for the quarter that ended in Dec. 2025 was -0.75.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Vitalist's Debt-to-Equity or its related term are showing as below:

VTLSF' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.14   Med: -0.83   Max: 14.36
Current: -0.75

During the past 6 years, the highest Debt-to-Equity Ratio of Vitalist was 14.36. The lowest was -2.14. And the median was -0.83.

VTLSF's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.19 vs VTLSF: -0.75

Vitalist  (OTCPK:VTLSF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Vitalist Debt-to-Equity Related Terms


Vitalist Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Vitalist's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vitalist Debt-to-Equity Chart

Vitalist Annual Data
Trend Feb19 Feb20 Mar22 Mar23 Mar24 Mar25
Debt-to-Equity
Get a 7-Day Free Trial 0.00 1.16 -0.57 -0.92 -0.80

Vitalist Quarterly Data
Nov20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.88 -0.80 -0.92 -0.94 -0.75

VTLSF vs IBM, ACN, FISV: Debt-to-Equity Comparison

For the Information Technology Services subindustry, Vitalist's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vitalist Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Vitalist's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Vitalist's Debt-to-Equity falls into.


VTLSF
20GF Score
Vitalist Inc VTLSF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitalist Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vitalist's Debt to Equity Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Vitalist's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.75 mean?
Vitalist (VTLSF) has a Debt-to-Equity of -0.75 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Vitalist and its competitors. According to the industry distribution chart, Vitalist ranks #999999 out of 2239 companies in the Software industry.
Is Vitalist's Debt-to-Equity too high?
Vitalist's current Debt-to-Equity is -0.75. Based on the distribution chart, Vitalist ranks #999999 out of 2239 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Vitalist has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vitalist's Debt-to-Equity compare to IBM and ACN?
According to the Software industry distribution chart, Vitalist ranks #999999 out of 2239 companies for Debt-to-Equity. This places Vitalist in the lower half of its industry. The industry median Debt-to-Equity is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,239 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Vitalist and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitalist's current Debt-to-Equity is -0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitalist stock overvalued right now?
Based on GuruFocus' analysis, Vitalist (VTLSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.12, compared to a current price of $0.60 — trading 402.2% above its estimated fair value. The current Debt-to-Equity is -0.75. Vitalist's overall GF Score™ is 20/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Vitalist (VTLSF), the current Debt-to-Equity is -0.75 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vitalist (VTLSF) Overvalued in 2026?

Based on GuruFocus' analysis, Vitalist stock appears to be overvalued. The current stock price of $0.60 is trading 402.2% above its estimated GF Value™ of $0.12. GuruFocus considers Vitalist to be Significantly Overvalued.

Key valuation signals for VTLSF:

  • Debt-to-Equity: -0.75
  • GF Value™: $0.12 vs. price of $0.60 (402.2% above fair value)
  • GF Score™: 20/100 with 7 warning signs

No single metric tells the full story. See the VTLSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vitalist Business Description

Other Exchanges VITA:Canada
Address 222, 3rd Avenue SW, 2100 Livingston Place, Calgary, AB, CAN, T2P 0B4
Vitalist Inc is a technology provider that helps brands build products. The brands of the company create seamlessly connected devices and applications that adapt to each user.
20GF Score

Get the complete analysis for VTLSF

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.60
Price
$0.12
GF Value