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Vecima Networks Inc.

Vecima Networks Inc.

VNWTF
Vecima Networks Inc.US flagOther OTC
9.02
USD
-0.17
- -
219.27MMarket Cap

Total Valuation

Vecima Networks Inc. carries a market capitalization of 219.27M, placing it among publicly traded companies globally. Its enterprise value stands at 384.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap219.27M
Enterprise Value384.21M

Share Statistics

Vecima Networks Inc. currently has 24.31M shares outstanding.

Shares Outstanding24.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.60.

PE RatioN/A
PS Ratio1.16
PB Ratio1.60
P/TBV Ratio3.68
P/FCF Ratio3.85
P/OCF Ratio6.24

Enterprise Valuation

On an enterprise value basis, Vecima Networks Inc. trades at an EV/EBITDA multiple of 15.68 and an EV/FCF ratio of 4.22.

EV / Sales1.38
EV / EBITDA15.68
EV / EBITN/A
EV / FCF4.22

Financial Position

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 2.45 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.38
Debt / Equity29.54
Debt / EBITDA2.56
Interest Coverage2.45

Financial Efficiency

Return on Equity (ROE)-6.22
Return on Assets (ROA)-3.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.41

Taxes

Income Tax-6.42M
Effective Tax RateN/A

Stock Price Statistics

Vecima Networks Inc.'s stock has gained approximately 33.60296% over the past 52 weeks. The 50-day moving average sits at 9.56, while the 200-day moving average is 8.25.

Beta (5Y)N/A
52-Week Price Change33.60296%
50-Day Moving Average9.56
200-Day Moving Average8.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 24.51M, 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
EBITDA24.51M
EBIT-3.62M
Earnings Per Share (EPS)-0.54

Balance Sheet

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 202.07M, with working capital of 51.81M providing operational flexibility.

Cash & Cash Equivalents2.51M
Total Debt62.72M
Net Debt54.44M
Equity (Book Value)202.07M
Book Value Per Share8.31
Working Capital51.81M

Cash Flow

Vecima Networks Inc. produced 51.95M in operating cash flow over the past twelve months. 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

Vecima Networks Inc. operates with 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 Margin8.80

Dividends & Yields

The company's payout ratio of -40.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio-40.72
Shareholder Yield4.18
FCF Yield25.99

Scores

Vecima Networks Inc. posts an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.15