Canada · Delayed Price · Currency is CAD Vecima Networks Statistics
Total Valuation
Vecima Networks has a market cap or net worth of CAD 325.45 million. The enterprise value is 371.31 million.
| Market Cap | 325.45M |
| Enterprise Value | 371.31M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Vecima Networks has 24.31 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 24.31M |
| Shares Outstanding | 24.31M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 2.45% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 66.90 and the forward PE ratio is 10.14.
| PE Ratio | 66.90 |
| Forward PE | 10.14 |
| PS Ratio | 1.10 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 6.89.
| EV / Earnings | 116.98 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 20.64 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.71 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 0.90 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 490,779 |
| Profits Per Employee | 5,281 |
| Employee Count | 601 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Vecima Networks has paid 3.37 million in taxes.
| Income Tax | 3.37M |
| Effective Tax Rate | 40.93% |
Stock Price Statistics
The stock price has increased by +26.63% in the last 52 weeks. The beta is 0.13, so Vecima Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +26.63% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 9,178 |
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 294.96 million and earned 3.17 million in profits. Earnings per share was 0.13.
| Revenue | 294.96M |
| Gross Profit | 130.94M |
| Operating Income | 17.99M |
| Pretax Income | 8.24M |
| Net Income | 3.17M |
| EBITDA | 22.87M |
| EBIT | 17.99M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.88 million in cash and 48.73 million in debt, with a net cash position of -45.86 million or -1.89 per share.
| Cash & Cash Equivalents | 2.88M |
| Total Debt | 48.73M |
| Net Cash | -45.86M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 216.11M |
| Book Value Per Share | 8.89 |
| Working Capital | 62.59M |
Cash Flow
In the last 12 months, operating cash flow was 57.80 million and capital expenditures -3.95 million, giving a free cash flow of 53.85 million.
| Operating Cash Flow | 57.80M |
| Capital Expenditures | -3.95M |
| Depreciation & Amortization | 4.88M |
| Net Borrowing | -15.11M |
| Free Cash Flow | 53.85M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 44.39%, with operating and profit margins of 6.10% and 1.08%.
| Gross Margin | 44.39% |
| Operating Margin | 6.10% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.08% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 6.10% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.53% |
| FCF Payout Ratio | 9.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 0.98% |
| FCF Yield | 16.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Vecima Networks is 21.67, which is 61.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.67 |
| Price Target Difference | 61.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.18% |
| 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 3.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |