Valdor Technology International Inc

Valdor Technology International Inc

0.18
CAD
+0.02
(+9.38%)
-0.15EPS
1.50MMarket Cap

Total Valuation

CAD

As of December 31, 2025, Valdor Technology International Inc carries a market capitalization of 1.50M, placing it among publicly traded companies globally. Its enterprise value stands at 547,425.68, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.50M
Enterprise Value547,425.68

Share Statistics

As of December 31, 2025, Valdor Technology International Inc has 1.50M shares outstanding.

Shares Outstanding1.50M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 1.68.

PS Ratio2.07
PB Ratio1.68
P/TBV Ratio1.68
P/FCF Ratio-5.12
P/OCF Ratio-5.12

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 547,425.68 versus a market cap of 1.50M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.80

Financial Position

As of December 31, 2025, Valdor Technology International Inc maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.13
Quick Ratio0.87
Debt / Equity182.22
Debt / EBITDA-0.22

Financial Efficiency

Over the twelve months ended December 31, 2025, Valdor Technology International Inc posted a negative return on equity (ROE) of -34.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -93.76, reflecting losses generated across the asset base.

Return on Equity (ROE)-34.54
Return on Assets (ROA)-93.76

Stock Price Statistics

CAD

As of the close on October 21, 2026, Valdor Technology International Inc's stock has declined approximately 93.00% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 1.62.

52-Week Price Change-93.00%
50-Day Moving Average0.47
200-Day Moving Average1.62

Income Statement

CAD

Over the twelve months ended December 31, 2025, Valdor Technology International Inc generated 682,139.19 in revenue and converted that into -208,655.13 in net income, yielding earnings per share of -0.15. EBITDA reached -208,093.98, while operating income came in at -451,755.70.

Revenue682,139.19
Gross Profit-21,250.91
Operating Income-451,755.70
Pretax Income-208,655.13
Net Income-208,655.13
EBITDA-208,093.98
EBIT-213,292.49
Earnings Per Share (EPS)-0.15

Balance Sheet

CAD

As of December 31, 2025, Valdor Technology International Inc holds 129,210.84 in cash and equivalents against 45,045.50 in total debt, resulting in a net debt position of -76,657.76. Total book value stands at 893,491.68, with working capital of 24,719.32 providing operational flexibility.

Cash & Cash Equivalents129,210.84
Total Debt45,045.50
Net Debt-76,657.76
Equity (Book Value)893,491.68
Book Value Per Share0.60
Working Capital24,719.32

Cash Flow

CAD

Valdor Technology International Inc produced -275,644.40 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-275,644.40
Free Cash Flow-275,644.40
FCF Per Share-0.20

Margins

Over the twelve months ended December 31, 2025, Valdor Technology International Inc posted a gross margin of -3.12, reflecting its pricing power and cost economics. The operating margin of -66.23 and net profit margin of -30.59 provide insight into operational efficiency.

Gross Margin-3.12
Operating Margin-66.23
Pretax Margin-30.59
Profit Margin-30.59
EBITDA Margin-30.51

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -19.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-19.54

Stock Splits

Valdor Technology International Inc's most recent stock split took place on May 27, 2026 with a 100:1 split ratio.

Last Split Date5/27/2026
Split Ratio100:1

Scores

As of December 31, 2025, Valdor Technology International Inc has an Altman Z-Score of -270.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-270.21