VTDRF Statistics
Total Valuation
VTDRF has a market cap or net worth of 160.18 million. The enterprise value is 152.60 million.
| Market Cap | 160.18M |
| Enterprise Value | 152.60M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VTDRF has 13.35 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 13.35M |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 29.54% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 15.99.
| PE Ratio | 15.99 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.31, with an EV/FCF ratio of -2.90.
| EV / Earnings | 15.27 |
| EV / Sales | 1.01 |
| EV / EBITDA | 109.31 |
| EV / EBIT | n/a |
| EV / FCF | -2.90 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.88 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 32.79 |
| Debt / FCF | -1.23 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is -6.40%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -6.40% |
| Return on Capital Employed (ROCE) | -11.41% |
| Revenue Per Employee | 246,333 |
| Profits Per Employee | 16,219 |
| Employee Count | 616 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, VTDRF has paid 16.19 million in taxes.
| Income Tax | 16.19M |
| Effective Tax Rate | 61.65% |
Stock Price Statistics
The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.64, so VTDRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 10.40 |
| Average Volume (20 Days) | 0 |
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) | 246.18 |
Income Statement
In the last 12 months, VTDRF had revenue of 151.74 million and earned 9.99 million in profits. Earnings per share was 0.75.
| Revenue | 151.74M |
| Gross Profit | 770,000 |
| Operating Income | -37.41M |
| Pretax Income | 26.25M |
| Net Income | 9.99M |
| EBITDA | 1.38M |
| EBIT | -37.41M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 50.47 million in cash and 64.61 million in debt, giving a net cash position of -14.14 million or -1.06 per share.
| Cash & Cash Equivalents | 50.47M |
| Total Debt | 64.61M |
| Net Cash | -14.14M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 244.66M |
| Book Value Per Share | 18.25 |
| Working Capital | 82.23M |
Cash Flow
In the last 12 months, operating cash flow was -27.48 million and capital expenditures -25.17 million, giving a free cash flow of -52.65 million.
| Operating Cash Flow | -27.48M |
| Capital Expenditures | -25.17M |
| Free Cash Flow | -52.65M |
| FCF Per Share | -3.94 |
Margins
Gross margin is 0.51%, with operating and profit margins of -24.65% and 6.58%.
| Gross Margin | 0.51% |
| Operating Margin | -24.65% |
| Pretax Margin | 17.30% |
| Profit Margin | 6.58% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -24.65% |
| FCF Margin | n/a |
Dividends & Yields
VTDRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.38% |
| Buyback Yield | -0.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.24% |
| FCF Yield | -32.87% |
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 | |
| 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
VTDRF has an Altman Z-Score of -0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 2 |