Vecima Networks Statistics
Total Valuation
Vecima Networks has a market cap or net worth of 178.65 million. The enterprise value is 220.48 million.
| Market Cap | 178.65M |
| Enterprise Value | 220.48M |
Important Dates
The last earnings date was Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
| Current Share Class | 24.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 3.24% |
| Float | 7.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.11 |
| PS Ratio | 0.85 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.96, with an EV/FCF ratio of 5.79.
| EV / Earnings | -16.93 |
| EV / Sales | 1.08 |
| EV / EBITDA | 49.96 |
| EV / EBIT | n/a |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.53 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | 1.20 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -3.90% |
| Revenue Per Employee | 354,052 |
| Profits Per Employee | -21,999 |
| Employee Count | 592 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.85% in the last 52 weeks. The beta is 0.17, so Vecima Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -55.85% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vecima Networks had revenue of 209.60 million and -13.02 million in losses. Loss per share was -0.54.
| Revenue | 209.60M |
| Gross Profit | 80.23M |
| Operating Income | -6.75M |
| Pretax Income | -18.00M |
| Net Income | -13.02M |
| EBITDA | 3.41M |
| EBIT | -6.75M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 2.52 million in cash and 45.61 million in debt, giving a net cash position of -43.08 million.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 45.61M |
| Net Cash | -43.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 156.59M |
| Book Value Per Share | 6.44 |
| Working Capital | 37.51M |
Cash Flow
In the last 12 months, operating cash flow was 40.05 million and capital expenditures -1.97 million, giving a free cash flow of 38.09 million.
| Operating Cash Flow | 40.05M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 38.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.28%, with operating and profit margins of -3.22% and -6.21%.
| Gross Margin | 38.28% |
| Operating Margin | -3.22% |
| Pretax Margin | -8.59% |
| Profit Margin | -6.21% |
| EBITDA Margin | 1.63% |
| EBIT Margin | -3.22% |
| FCF Margin | 18.17% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -25.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -7.29% |
| FCF Yield | 21.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vecima Networks has an Altman Z-Score of 3.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 3 |