Vecima Networks Inc. (VNWTF)
OTCMKTS · Delayed Price · Currency is USD
6.60
+0.07 (1.07%)
Jun 30, 2025, 10:04 AM EDT

Vecima Networks Statistics

Total Valuation

Vecima Networks has a market cap or net worth of 164.37 million. The enterprise value is 213.53 million.

Market Cap 164.37M
Enterprise Value 213.53M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date Sep 18, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class 24.31M
Shares Outstanding n/a
Shares Change (YoY) +0.16%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.29M

Valuation Ratios

The trailing PE ratio is 63.87 and the forward PE ratio is 22.32.

PE Ratio 63.87
Forward PE 22.32
PS Ratio 0.78
PB Ratio 1.02
P/TBV Ratio 0.94
P/FCF Ratio 3.40
P/OCF Ratio 3.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 4.42.

EV / Earnings 82.97
EV / Sales 0.96
EV / EBITDA 10.29
EV / EBIT 15.19
EV / FCF 4.42

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.

Current Ratio 1.52
Quick Ratio 0.32
Debt / Equity 0.30
Debt / EBITDA 2.42
Debt / FCF 0.99
Interest Coverage 2.04

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE) 1.61%
Return on Assets (ROA) 3.08%
Return on Invested Capital (ROIC) 3.83%
Return on Capital Employed (ROCE) 7.67%
Revenue Per Employee 364,100
Profits Per Employee 4,422
Employee Count 608
Asset Turnover 0.78
Inventory Turnover 1.26

Taxes

Income Tax -1.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.24, so Vecima Networks's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -58.33%
50-Day Moving Average 7.02
200-Day Moving Average 10.41
Relative Strength Index (RSI) 33.20
Average Volume (20 Days) 189

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 211.91 million and earned 2.57 million in profits. Earnings per share was 0.10.

Revenue 211.91M
Gross Profit 88.77M
Operating Income 13.34M
Pretax Income 819,564
Net Income 2.57M
EBITDA 18.69M
EBIT 13.34M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 47.69 million in debt, giving a net cash position of -46.65 million.

Cash & Cash Equivalents 1.03M
Total Debt 47.69M
Net Cash -46.65M
Net Cash Per Share n/a
Equity (Book Value) 161.56M
Book Value Per Share 6.64
Working Capital 41.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.95 million and capital expenditures -1.61 million, giving a free cash flow of 48.34 million.

Operating Cash Flow 49.95M
Capital Expenditures -1.61M
Free Cash Flow 48.34M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.89%, with operating and profit margins of 6.29% and 1.21%.

Gross Margin 41.89%
Operating Margin 6.29%
Pretax Margin 0.39%
Profit Margin 1.21%
EBITDA Margin 8.82%
EBIT Margin 6.29%
FCF Margin 22.81%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.38%.

Dividend Per Share 0.16
Dividend Yield 2.38%
Dividend Growth (YoY) -3.14%
Years of Dividend Growth n/a
Payout Ratio 149.69%
Buyback Yield -0.16%
Shareholder Yield 2.16%
Earnings Yield 1.57%
FCF Yield 29.41%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.92 and a Piotroski F-Score of 6.

Altman Z-Score 3.92
Piotroski F-Score 6