Vecima Networks Inc. (TSX:VCM)

Vecima Networks Statistics

Total Valuation

Vecima Networks has a market cap or net worth of CAD 321.20 million. The enterprise value is 388.13 million.

Market Cap	321.20M
Enterprise Value	388.13M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Feb 27, 2026

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 (%)	1.43%
Owned by Institutions (%)	2.56%
Float	7.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.21
PS Ratio	1.16
PB Ratio	1.51
P/TBV Ratio	1.70
P/FCF Ratio	12.74
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.03, with an EV/FCF ratio of 15.40.

EV / Earnings	-33.16
EV / Sales	1.40
EV / EBITDA	57.03
EV / EBIT	n/a
EV / FCF	15.40

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.33.

Current Ratio	1.54
Quick Ratio	0.36
Debt / Equity	0.33
Debt / EBITDA	10.29
Debt / FCF	2.78
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-3.51%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	454,224
Profits Per Employee	-19,157
Employee Count	611
Asset Turnover	0.80
Inventory Turnover	1.37

Taxes

Income Tax	-5.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.77% in the last 52 weeks. The beta is 0.22, so Vecima Networks's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+44.77%
50-Day Moving Average	12.05
200-Day Moving Average	10.56
Relative Strength Index (RSI)	73.89
Average Volume (20 Days)	3,084

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 277.53 million and -11.71 million in losses. Loss per share was -0.48.

Revenue	277.53M
Gross Profit	112.33M
Operating Income	-8.39M
Pretax Income	-17.50M
Net Income	-11.71M
EBITDA	5.20M
EBIT	-8.39M
Loss Per Share	-0.48

Balance Sheet

The company has 3.12 million in cash and 70.06 million in debt, with a net cash position of -66.94 million or -2.75 per share.

Cash & Cash Equivalents	3.12M
Total Debt	70.06M
Net Cash	-66.94M
Net Cash Per Share	-2.75
Equity (Book Value)	212.15M
Book Value Per Share	8.73
Working Capital	49.25M

Cash Flow

In the last 12 months, operating cash flow was 28.51 million and capital expenditures -3.31 million, giving a free cash flow of 25.21 million.

Operating Cash Flow	28.51M
Capital Expenditures	-3.31M
Depreciation & Amortization	13.59M
Net Borrowing	14.52M
Free Cash Flow	25.21M
FCF Per Share	1.04

Margins

Gross margin is 40.48%, with operating and profit margins of -3.02% and -4.22%.

Gross Margin	40.48%
Operating Margin	-3.02%
Pretax Margin	-6.31%
Profit Margin	-4.22%
EBITDA Margin	1.87%
EBIT Margin	-3.02%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.22
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.75%
Earnings Yield	-3.64%
FCF Yield	7.85%

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 3.01 and a Piotroski F-Score of 2.

Altman Z-Score	3.01
Piotroski F-Score	2