Vecima Networks Inc.

Vecima Networks Inc.

8.30
EUR
0.00
(0.00%)
-0.34EPS
188.44MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of March 31, 2026, Vecima Networks Inc. carries a market capitalization of 188.44M, placing it among publicly traded companies globally. Its enterprise value stands at 225.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.44M
Enterprise Value225.89M

Important Dates

Vecima Networks Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Vecima Networks Inc. has 24.31M shares outstanding.

Shares Outstanding24.31M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.43.

PS Ratio1.08
PB Ratio1.43
P/TBV Ratio3.44
P/FCF Ratio15.35
P/OCF Ratio5.81

Enterprise Valuation

As of March 31, 2026, Vecima Networks Inc. trades at an EV/EBITDA multiple of 20.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 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 225.89M versus a market cap of 188.44M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.30
EV / EBITDA20.80

Financial Position

As of March 31, 2026, Vecima Networks Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.54, indicating elevated leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.38
Debt / Equity29.54
Debt / EBITDA3.59
Interest Coverage1.74

Financial Efficiency

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Over the twelve months ended March 31, 2026, Vecima Networks Inc. posted a negative return on equity (ROE) of -5.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.71, reflecting losses generated across the asset base. The company generates approximately 292,524.11 in revenue per employee across its workforce of 592.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.41 indicates how many times Vecima Networks Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.91
Return on Assets (ROA)-3.71
Revenue Per Employee292,524.11
Employee Count592.00
Inventory Turnover1.41

Taxes

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Over the twelve months ended March 31, 2026, Vecima Networks Inc. recorded an income tax benefit of -3.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.16M and -8.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.99M

Stock Price Statistics

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As of the close on October 15, 2026, Vecima Networks Inc.'s stock has gained approximately 31.75% over the past 52 weeks. The 50-day moving average sits at 7.66, while the 200-day moving average is 7.51.

52-Week Price Change31.75%
50-Day Moving Average7.66
200-Day Moving Average7.51

Income Statement

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Over the twelve months ended March 31, 2026, Vecima Networks Inc. generated 173.17M in revenue and converted that into -8.17M in net income, yielding earnings per share of -0.34. EBITDA reached 10.86M, while operating income came in at -2.26M.

Revenue173.17M
Gross Profit69.95M
Operating Income-2.26M
Pretax Income-12.16M
Net Income-8.17M
EBITDA10.86M
EBIT-6.64M
Earnings Per Share (EPS)-0.34

Balance Sheet

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As of March 31, 2026, Vecima Networks Inc. holds 1.56M in cash and equivalents against 39.01M in total debt, resulting in a net debt position of 33.87M. Total book value stands at 132.08M, with working capital of 32.23M providing operational flexibility.

Cash & Cash Equivalents1.56M
Total Debt39.01M
Net Debt33.87M
Equity (Book Value)132.08M
Book Value Per Share5.43
Working Capital32.23M

Cash Flow

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Vecima Networks Inc. produced 32.32M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -20.08M in capital expenditures, free cash flow totaled 12.24M - equivalent to 0.50 per share.

Operating Cash Flow32.32M
Capital Expenditures-20.08M
Free Cash Flow12.24M
FCF Per Share0.50

Margins

Over the twelve months ended March 31, 2026, Vecima Networks Inc. posted a gross margin of 40.39, reflecting its pricing power and cost economics. The operating margin of -1.30 and net profit margin of -4.72 provide insight into operational efficiency.

Gross Margin40.39
Operating Margin-1.30
Pretax Margin-7.02
Profit Margin-4.72
EBITDA Margin6.27

Dividends & Yields

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Over the twelve months ended March 31, 2026, Vecima Networks Inc. paid dividends of 0.14 per share. The dividend payout ratio of -40.72 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vecima Networks Inc. shareholders.

Dividend Per Share0.14
Payout Ratio-40.72
Shareholder Yield4.47
FCF Yield6.52

Scores

As of March 31, 2026, Vecima Networks Inc. has an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.05