Vecima Networks Inc.

Vecima Networks Inc.

13.56
CAD
+0.17
(+1.27%)
-0.54EPS
318.76MMarket Cap
Nov 05Next Earn

Total Valuation

CAD

As of March 31, 2026, Vecima Networks Inc. carries a market capitalization of 318.76M, placing it among publicly traded companies globally. Its enterprise value stands at 378.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap318.76M
Enterprise Value378.97M

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 1.14, and the price-to-book ratio stands at 1.50.

PS Ratio1.14
PB Ratio1.50
P/TBV Ratio3.62
P/FCF Ratio16.15
P/OCF Ratio6.12

Enterprise Valuation

As of March 31, 2026, Vecima Networks Inc. trades at an EV/EBITDA multiple of 21.70 - 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 1.36 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 378.97M versus a market cap of 318.76M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.36
EV / EBITDA21.70

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

CAD

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 470,243.24 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 Employee470,243.24
Employee Count592.00
Inventory Turnover1.41

Taxes

CAD

Over the twelve months ended March 31, 2026, Vecima Networks Inc. recorded an income tax benefit of -6.42M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -19.55M and -13.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-6.42M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Vecima Networks Inc.'s stock has gained approximately 35.60% over the past 52 weeks. The 50-day moving average sits at 12.67, while the 200-day moving average is 12.47.

52-Week Price Change35.60%
50-Day Moving Average12.67
200-Day Moving Average12.47

Income Statement

CAD

Over the twelve months ended March 31, 2026, Vecima Networks Inc. generated 278.38M in revenue and converted that into -13.13M in net income, yielding earnings per share of -0.54. EBITDA reached 17.46M, while operating income came in at -3.62M.

Revenue278.38M
Gross Profit112.45M
Operating Income-3.62M
Pretax Income-19.55M
Net Income-13.13M
EBITDA17.46M
EBIT-10.67M
Earnings Per Share (EPS)-0.54

Balance Sheet

CAD

As of March 31, 2026, Vecima Networks Inc. holds 2.51M in cash and equivalents against 62.72M in total debt, resulting in a net debt position of 54.44M. Total book value stands at 212.32M, with working capital of 51.81M providing operational flexibility.

Cash & Cash Equivalents2.51M
Total Debt62.72M
Net Debt54.44M
Equity (Book Value)212.32M
Book Value Per Share8.73
Working Capital51.81M

Cash Flow

CAD

Vecima Networks Inc. produced 51.95M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -32.27M in capital expenditures, free cash flow totaled 19.67M - equivalent to 0.81 per share.

Operating Cash Flow51.95M
Capital Expenditures-32.27M
Free Cash Flow19.67M
FCF Per Share0.81

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

CAD

Over the twelve months ended March 31, 2026, Vecima Networks Inc. paid dividends of 0.22 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 6.19, 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 4.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vecima Networks Inc. shareholders.

Dividend Per Share0.22
Payout Ratio-40.72
Shareholder Yield4.25
FCF Yield6.19

Scores

As of March 31, 2026, Vecima Networks Inc. has an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.13