Vecima Networks Statistics
Total Valuation
Vecima Networks has a market cap or net worth of 176.43 million. The enterprise value is 220.53 million.
| Market Cap | 176.43M |
| Enterprise Value | 220.53M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 24.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 3.05% |
| Float | 7.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.49 |
| PS Ratio | 0.89 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.02, with an EV/FCF ratio of 8.90.
| EV / Earnings | -15.59 |
| EV / Sales | 1.10 |
| EV / EBITDA | 87.02 |
| EV / EBIT | n/a |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.58 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 19.85 |
| Debt / FCF | 2.01 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -4.88% |
| Revenue Per Employee | 329,090 |
| Profits Per Employee | -23,576 |
| Employee Count | 592 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -5.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.59% 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 | -40.59% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 765 |
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 197.45 million and -14.15 million in losses. Loss per share was -0.58.
| Revenue | 197.45M |
| Gross Profit | 75.49M |
| Operating Income | -8.51M |
| Pretax Income | -19.63M |
| Net Income | -14.15M |
| EBITDA | 1.36M |
| EBIT | -8.51M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 6.15 million in cash and 49.73 million in debt, giving a net cash position of -43.58 million.
| Cash & Cash Equivalents | 6.15M |
| Total Debt | 49.73M |
| Net Cash | -43.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 153.72M |
| Book Value Per Share | 6.32 |
| Working Capital | 38.60M |
Cash Flow
In the last 12 months, operating cash flow was 26.52 million and capital expenditures -1.75 million, giving a free cash flow of 24.77 million.
| Operating Cash Flow | 26.52M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | 24.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.23%, with operating and profit margins of -4.31% and -7.16%.
| Gross Margin | 38.23% |
| Operating Margin | -4.31% |
| Pretax Margin | -9.94% |
| Profit Margin | -7.16% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -4.31% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 8.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -8.02% |
| FCF Yield | 14.04% |
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 3.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 2 |