Vecima Networks Inc. (TSX:VCM)

Vecima Networks Statistics

Total Valuation

Vecima Networks has a market cap or net worth of CAD 235.85 million. The enterprise value is 296.55 million.

Market Cap	235.85M
Enterprise Value	296.55M

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

Vecima Networks has 24.31 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	24.31M
Shares Outstanding	24.31M
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	19.86
PS Ratio	0.86
PB Ratio	1.10
P/TBV Ratio	1.25
P/FCF Ratio	6.83
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.00, with an EV/FCF ratio of 8.59.

EV / Earnings	-15.05
EV / Sales	1.08
EV / EBITDA	85.00
EV / EBIT	n/a
EV / FCF	8.59

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	458,387
Profits Per Employee	-32,838
Employee Count	592
Asset Turnover	0.78
Inventory Turnover	1.36

Taxes

Income Tax	-7.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.58% 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	-37.58%
50-Day Moving Average	9.99
200-Day Moving Average	10.10
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	2,264

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 275.03 million and -19.70 million in losses. Loss per share was -0.81.

Revenue	275.03M
Gross Profit	105.15M
Operating Income	-11.85M
Pretax Income	-27.34M
Net Income	-19.70M
EBITDA	1.90M
EBIT	-11.85M
Loss Per Share	-0.81

Balance Sheet

The company has 8.57 million in cash and 69.27 million in debt, giving a net cash position of -60.70 million or -2.50 per share.

Cash & Cash Equivalents	8.57M
Total Debt	69.27M
Net Cash	-60.70M
Net Cash Per Share	-2.50
Equity (Book Value)	214.12M
Book Value Per Share	8.81
Working Capital	53.77M

Cash Flow

In the last 12 months, operating cash flow was 36.94 million and capital expenditures -2.44 million, giving a free cash flow of 34.51 million.

Operating Cash Flow	36.94M
Capital Expenditures	-2.44M
Free Cash Flow	34.51M
FCF Per Share	1.42

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 0.22, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.22
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	2.37%
Earnings Yield	-8.35%
FCF Yield	14.63%

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