VOTI Detection Inc.

VOTI Detection Inc.

VOTDF
VOTI Detection Inc.US flagOther OTC
0.10
USD
- -
- -
6.48MMarket Cap
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
- -
- -
1.47
1.22
0.71
0.65
0.36
Basic EPS, GAAP
- -
-0.68
-0.24
-0.18
-0.25
-0.17
-0.08
Free Cash Flow per Basic Share
- -
-0.44
-0.33
-0.39
-0.14
-0.04
-0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1.47
-0.39
0.4
0.12
0.06
- -
Tangible Book Value per Share
- -
1.88
-0.06
0.35
0.06
- -
-0.04
Basic Weighted Avg Shares
- -
- -
16
23
27
37
54
Sales/Revenue/Turnover
- -
- -
23
28
19
24
20
Operating Margin (%)
- -
- -
-13.03
-12.98
-33.9
-16.56
-31.02
Depreciation Expense
- -
- -
- -
- -
1
1
2
Net Income, GAAP
- -
- -
-4
-4
-7
-6
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-16.03
-15.11
-35.42
-25.59
-22.56
Working Capital
- -
- -
1
12
8
6
- -
LT Debt
- -
- -
3
3
6
4
1
Total Equity
- -
- -
- -
11
6
5
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-68.69
- -
- -
-107.25
-232.89
-264.62

Capital Structure

FRC

in mil. unless spec.
Jan'22
Apr'22
Jul'22
ST Debt
2
1
4
LT Borrowings
3
3
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
63
63
Market Capitalization
25
6
7

Working Capital

FRC

in mil. unless spec.
Jan'22
Apr'22
Jul'22
Total Current Assets
17
16
14
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
2
3
4
Inventories
12
10
9
Total Current Liabilities
12
12
14
Payables & Accruals
9
9
8
ST Debt
2
1
4
Deferred Revenue
2
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-512.48%
-22.18%
Free Cash Flow
- -
- -
-61.91%
Net Income, GAAP
- -
- -
-9.96%
Sales/Revenue/Turnover
- -
- -
24.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
6
4
4
5
19
2021
6
6
6
6
24
2022
4
5
5
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.08
-0.01
-0.07
- -
-0.25
2021
-0.04
-0.1
-0.02
- -
-0.17
2022
-0.03
-0.03
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Rory Olson
Sector
Industrials
Industry
Security & Protection Services
Address
790 Begin Street Saint-Laurent QC Canada H4M 2N5
IPO Date
Mar 10, 2021
Business
11087681 Canada Inc., formerly VOTI Detection Inc. (Ticker: VOTDF), develops, manufactures, and sells X-ray security systems based on proprietary 3D perspective technology for threat detection in screening operations; core products include high-performance scanners for mail, baggage, parcels, and cargo, along with related software for image analysis, remote diagnostics, and servicing. The company targets security applications in aviation, government, and commercial sectors across North America, Europe, the Middle East, and Asia. Founded in 2008 and headquartered in Saint-Laurent, Quebec, Canada, VOTI Detection filed for bankruptcy protection in late 2022, leading to the acquisition of substantially all its assets by Rapiscan Holdings, Inc. on December 22, 2022; Rapiscan Systems, Inc., a subsidiary, now manufactures VOTI systems and provides global technical support through its network of over 350 service professionals, while the original entity conducts no operations and generates no revenue.