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How does VPHIF make money? Does VPHIF have pricing power? What's the Earnings Whisper? Will VPHIF profit more as the business scales? What is VPHIF's management track record? Is VPHIF's current price justified?

Valeo Pharma Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.12

Year Range

$0$0.12

Market Cap

9.87K

AVG Volume

4.13K

Trailing/Forward PE

-0/0

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-09-14

Primary Exchange

Other OTC

Revenue (CAD)

VPHIF Revenue (CAD) by quarter
Period	Revenue (CAD)
24 Q3	12.6M
24 Q2	14.13M
24 Q1	13.54M
23 Q4	13.11M
23 Q3	14.08M
23 Q2	13.56M
23 Q1	13.16M
22 Q4	12.66M
22 Q3	6.07M
22 Q2	4.77M

Net Income (CAD)

VPHIF Net Income (CAD) by quarter
Period	Net Income (CAD)
24 Q3	-8.19M
24 Q2	-7.81M
24 Q1	-6.87M
23 Q4	-9.24M
23 Q3	-5.84M
23 Q2	-6.48M
23 Q1	-6.25M
22 Q4	-10.05M
22 Q3	-4.74M
22 Q2	-5.1M

Operating Income (CAD)

VPHIF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
24 Q3	-3.22M
24 Q2	-3.89M
24 Q1	-4.86M
23 Q4	-7.13M
23 Q3	-3.43M
23 Q2	-2.8M
23 Q1	-3.86M
22 Q4	-7.24M
22 Q3	-3.53M
22 Q2	-3.94M

EBITDA (CAD)

VPHIF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
24 Q3	-3.68M
24 Q2	-3.33M
24 Q1	-4.3M
23 Q4	-4.87M
23 Q3	-1.75M
23 Q2	-2.52M
23 Q1	-2.38M
22 Q4	-7.66M
22 Q3	-3.85M
22 Q2	-3.66M

Cash Flows (CAD)

VPHIF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
24 Q3	451K
24 Q2	-3.57M
24 Q1	1.42M
23 Q4	-7.7M
23 Q3	-1.37M
23 Q2	-911K
23 Q1	-11.27M
22 Q4	-11.15M
22 Q3	-13.7M
22 Q2	-6.33M

EPS (CAD)

VPHIF EPS (CAD) by quarter
Period	EPS (CAD)
24 Q3	-0.08
24 Q2	-0.08
24 Q1	-0.08
23 Q4	-0.1
23 Q3	-0.07
23 Q2	-0.08
23 Q1	-0.08
22 Q4	-0.12
22 Q3	-0.06
22 Q2	-0.06

Expenses (CAD)

VPHIF Expenses (CAD) by quarter
Period	Expenses (CAD)
24 Q3	6.13M
24 Q2	6.68M
24 Q1	6.91M
23 Q4	12.38M
23 Q3	7.53M
23 Q2	7.18M
23 Q1	7.61M
22 Q4	7.93M
22 Q3	16.97M
22 Q2	5.58M

Cash & Debt (CAD)

VPHIF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
24 Q3	7.12M
24 Q2	6.89M
24 Q1	9.59M
23 Q4	7.5M
23 Q3	9.78M
23 Q2	10.12M
23 Q1	10.95M
22 Q4	22.5M
22 Q3	27.72M
22 Q2	5.23M

Debt ratios

VPHIF Debt ratios by quarter
Period	Debt ratios
24 Q3	-3.89
24 Q2	-4.3
24 Q1	-4.22
23 Q4	-5.01
23 Q3	-3.8
23 Q2	-3.21
23 Q1	-2.9
22 Q4	-1.96
22 Q3	-1.61
22 Q2	-0.97

Margins

VPHIF Margins by quarter
Period	Margins
24 Q3	27.25%
24 Q2	19.44%
24 Q1	15.53%
23 Q4	4.82%
23 Q3	30.32%
23 Q2	32.79%
23 Q1	28.33%
22 Q4	7.78%
22 Q3	36.69%
22 Q2	34.79%

Return on Capital

VPHIF Return on Capital by quarter
Period	Return on Capital
24 Q3	13%
24 Q2	14.24%
24 Q1	14.62%
23 Q4	22.92%
23 Q3	16.66%
23 Q2	22.21%
23 Q1	26.5%
22 Q4	56.31%
22 Q3	68.55%
22 Q2	160.82%

Shares Outstanding

VPHIF Shares Outstanding by quarter
Period	Shares Outstanding
24 Q3	98.68M
24 Q2	98.68M
24 Q1	86.14M
23 Q4	94.02M
23 Q3	84.47M
23 Q2	83.75M
23 Q1	80.9M
22 Q4	82.19M
22 Q3	81.75M
22 Q2	80.66M

Book Value Per Share (CAD)

VPHIF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
24 Q3	-0.64
24 Q2	-0.56
24 Q1	-0.55
23 Q4	-0.43
23 Q3	-0.41
23 Q2	-0.35
23 Q1	-0.29
22 Q4	-0.22
22 Q3	-0.08
22 Q2	-0.04

Total Assets (CAD)

VPHIF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
24 Q3	32.2M
24 Q2	34.57M
24 Q1	40.35M
23 Q4	41.21M
23 Q3	45.54M
23 Q2	48.36M
23 Q1	47.79M
22 Q4	58.27M
22 Q3	66.91M
22 Q2	24.41M

Free Cash Flow Yield

VPHIF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-68672.7%
Sep 26	-68857.89%
Aug 26	-68512.15%
Aug 26	-69200.1%
Aug 26	-68654.88%
Aug 26	-68343.03%
Jul 26	-67972.33%
Jul 26	-67585.97%
Jul 26	-67934.52%
Jul 26	-67306.08%
Jul 26	-67161.79%
Jun 26	-67130.08%
Jun 26	-67371.31%
Jun 26	-68090.91%
Jun 26	-68335.18%
May 26	-69081.15%
May 26	-68941.63%
May 26	-69294.25%
May 26	-69650.5%
May 26	-70105.77%
Apr 26	-69696.89%
Apr 26	-69577.23%
Apr 26	-68822.07%
Apr 26	-68431.91%
Mar 26	-68567.89%
Mar 26	-69426.09%
Mar 26	-69416.98%
Mar 26	-70241.24%
Feb 26	-69837.43%
Feb 26	-69655.6%
Feb 26	-69960.55%
Feb 26	-69672.41%
Jan 26	-69950.27%
Jan 26	-69536.59%
Jan 26	-68453.06%
Jan 26	-68469.79%
Jan 26	-69380.57%
Dec 25	-69667.83%
Dec 25	-69035.08%
Dec 25	-69167.94%
Dec 25	-68944.13%
Nov 25	-68174.74%
Nov 25	-22520.82%
Nov 25	-22646.94%
Nov 25	-22604.21%
Oct 25	-22674.11%
Oct 25	-22688.21%
Oct 25	-22648.88%
Oct 25	-145.09%
Oct 25	-145.63%
Sep 25	-145.7%
Sep 25	-147.46%
Sep 25	-146.69%
Sep 25	-146.91%
Aug 25	-147.82%
Aug 25	-146.94%
Aug 25	-147.01%
Aug 25	-147.65%
Aug 25	-147.3%
Jul 25	-148.26%
Jul 25	-148.03%
Jul 25	-148.4%
Jul 25	-149.52%
Jun 25	-148.48%
Jun 25	-147.89%
Jun 25	-149.56%
Jun 25	-148.36%
May 25	-147.85%
May 25	-147.94%
May 25	-145.42%
May 25	-145.78%
May 25	-147.03%
Apr 25	-146.65%
Apr 25	-146.81%
Apr 25	-146.49%
Apr 25	-142.76%
Mar 25	-141.9%
Mar 25	-141.53%
Mar 25	-141.33%
Mar 25	-141.4%
Feb 25	-140.46%
Feb 25	-142.86%
Feb 25	-143.22%
Feb 25	-142.16%
Jan 25	-139.84%
Jan 25	-141.62%
Jan 25	-140.27%
Jan 25	-140.87%
Jan 25	-140.61%
Dec 24	-140.94%
Dec 24	-141.33%
Dec 24	-142.74%
Dec 24	-143.51%
Nov 24	-145.06%
Nov 24	-145.35%
Nov 24	-144.2%
Nov 24	-146.06%
Nov 24	-145.64%
Oct 24	-174.56%
Oct 24	-175.71%

Price to Sales

VPHIF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0.12
Oct 25	0.12
Sep 25	0.12
Sep 25	0.12
Sep 25	0.12
Sep 25	0.12
Aug 25	0.12
Aug 25	0.12
Aug 25	0.12
Aug 25	0.12
Aug 25	0.12
Jul 25	0.12
Jul 25	0.12
Jul 25	0.12
Jul 25	0.12
Jun 25	0.12
Jun 25	0.12
Jun 25	0.12
Jun 25	0.12
May 25	0.12
May 25	0.12
May 25	0.12
May 25	0.12
May 25	0.12
Apr 25	0.12
Apr 25	0.12
Apr 25	0.12
Apr 25	0.12
Mar 25	0.12
Mar 25	0.12
Mar 25	0.12
Mar 25	0.12
Feb 25	0.13
Feb 25	0.12
Feb 25	0.12
Feb 25	0.12
Jan 25	0.13
Jan 25	0.12
Jan 25	0.13
Jan 25	0.12
Jan 25	0.13
Dec 24	0.12
Dec 24	0.12
Dec 24	0.12
Dec 24	0.12
Nov 24	0.12
Nov 24	0.12
Nov 24	0.12
Nov 24	0.12
Nov 24	0.12
Oct 24	0.12
Oct 24	0.12

Price to Book

VPHIF Price to Book by quarter
Period	Price to Book
Jul 22	76.12
Jul 22	80.68
Jul 22	80.13
Jul 22	79.79
Jun 22	79.86
Jun 22	65.09
Jun 22	63.88
Jun 22	62.6
May 22	59
May 22	65.95
May 22	67.75
May 22	67.81
Apr 22	19.74
Apr 22	19.51
Apr 22	21.45
Apr 22	24.79
Apr 22	24.67
Mar 22	26.42
Mar 22	24.65
Mar 22	17.9
Mar 22	24.09
Feb 22	24.5
Feb 22	23.97
Feb 22	24.43
Feb 22	25.49
Jan 22	4.56
Jan 22	5.06
Jan 22	5.33
Jan 22	5.23
Dec 21	5.25
Dec 21	5.06
Dec 21	5.47
Dec 21	5.54
Dec 21	5.2
Nov 21	5.27
Nov 21	5.42
Nov 21	5.72
Nov 21	5.81
Oct 21	6.06
Oct 21	39.26
Oct 21	37.47
Oct 21	39.72
Oct 21	33.84
Sep 21	29.08
Sep 21	31.06
Sep 21	29.85
Sep 21	29.72
Aug 21	32.09
Aug 21	33.94
Aug 21	33.83
Aug 21	33.55
Jul 21	32.98
Jul 21	19.49
Jul 21	17.82
Jul 21	21.95
Jul 21	23.5
Jun 21	24.75
Jun 21	27.36
Jun 21	28.24
Jun 21	32.27
May 21	32.6
May 21	31.82
May 21	32.52
May 21	33.03
Apr 21	22.37
Apr 21	22.64
Apr 21	22.54
Apr 21	22.27
Apr 21	22.32
Mar 21	21.54
Mar 21	20.32
Mar 21	20.16
Mar 21	20.02
Feb 21	22.23
Feb 21	22.36
Feb 21	23.74
Feb 21	24.02
Jan 21	23.55

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Valeo Pharma Inc.

Video analysis: VPHIF

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