Vecima Networks Inc. (TSX:VCM)

Vecima Networks Statistics

Total Valuation

Vecima Networks has a market cap or net worth of CAD 257.01 million. The enterprise value is 315.77 million.

Market Cap	257.01M
Enterprise Value	315.77M

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Vecima Networks has 24.31 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	24.31M
Shares Outstanding	24.31M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	3.44%
Float	7.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.98
PS Ratio	0.90
PB Ratio	1.20
P/TBV Ratio	1.37
P/FCF Ratio	4.95
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.94, with an EV/FCF ratio of 6.08.

EV / Earnings	-17.78
EV / Sales	1.10
EV / EBITDA	50.94
EV / EBIT	n/a
EV / FCF	6.08

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	482,877
Profits Per Employee	-30,003
Employee Count	592
Asset Turnover	0.79
Inventory Turnover	1.40

Taxes

Income Tax	-6.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.67% 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	-47.67%
50-Day Moving Average	10.25
200-Day Moving Average	10.93
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	4,050

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 CAD 285.86 million and -17.76 million in losses. Loss per share was -0.73.

Revenue	285.86M
Gross Profit	109.42M
Operating Income	-9.20M
Pretax Income	-24.55M
Net Income	-17.76M
EBITDA	4.65M
EBIT	-9.20M
Loss Per Share	-0.73

Balance Sheet

The company has 3.44 million in cash and 62.20 million in debt, giving a net cash position of -58.76 million or -2.42 per share.

Cash & Cash Equivalents	3.44M
Total Debt	62.20M
Net Cash	-58.76M
Net Cash Per Share	-2.42
Equity (Book Value)	213.57M
Book Value Per Share	8.78
Working Capital	51.16M

Cash Flow

In the last 12 months, operating cash flow was 54.63 million and capital expenditures -2.68 million, giving a free cash flow of 51.95 million.

Operating Cash Flow	54.63M
Capital Expenditures	-2.68M
Free Cash Flow	51.95M
FCF Per Share	2.14

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 0.22, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.22
Dividend Yield	2.08%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	2.18%
Earnings Yield	-6.91%
FCF Yield	20.21%

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