Canada · Delayed Price · Currency is CAD Vecima Networks Statistics
Total Valuation
Vecima Networks has a market cap or net worth of CAD 316.33 million. The enterprise value is 376.54 million.
| Market Cap | 316.33M |
| Enterprise Value | 376.54M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Vecima Networks has 24.31 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 24.31M |
| Shares Outstanding | 24.31M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 2.49% |
| Float | 7.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.01 |
| PS Ratio | 1.14 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.97, with an EV/FCF ratio of 7.82.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 85.97 |
| EV / EBIT | n/a |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.54 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 14.32 |
| Debt / FCF | 1.30 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -4.30% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 454,876 |
| Profits Per Employee | -21,459 |
| Employee Count | 612 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -6.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.10% 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 | +30.10% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 2,696 |
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 278.38 million and -13.13 million in losses. Loss per share was -0.54.
| Revenue | 278.38M |
| Gross Profit | 112.45M |
| Operating Income | -10.60M |
| Pretax Income | -19.55M |
| Net Income | -13.13M |
| EBITDA | 2.74M |
| EBIT | -10.60M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 2.51 million in cash and 62.72 million in debt, with a net cash position of -60.20 million or -2.48 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 62.72M |
| Net Cash | -60.20M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 212.32M |
| Book Value Per Share | 8.73 |
| Working Capital | 51.81M |
Cash Flow
In the last 12 months, operating cash flow was 51.95 million and capital expenditures -3.80 million, giving a free cash flow of 48.14 million.
| Operating Cash Flow | 51.95M |
| Capital Expenditures | -3.80M |
| Depreciation & Amortization | 13.34M |
| Net Borrowing | -8.20M |
| Free Cash Flow | 48.14M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 40.39%, with operating and profit margins of -3.81% and -4.72%.
| Gross Margin | 40.39% |
| Operating Margin | -3.81% |
| Pretax Margin | -7.02% |
| Profit Margin | -4.72% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -3.81% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -4.15% |
| FCF Yield | 15.22% |
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 |
Analyst Forecast
The average price target for Vecima Networks is 19.00, which is 46.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.00 |
| Price Target Difference | 46.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.11% |
| EPS Growth Forecast (3Y) | 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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |