Vecima Networks Inc. (TSX:VCM)

Vecima Networks Statistics

Total Valuation

Vecima Networks has a market cap or net worth of CAD 325.33 million. The enterprise value is 385.53 million.

Market Cap	325.33M
Enterprise Value	385.53M

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 (%)	2.50%
Float	7.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.41
PS Ratio	1.17
PB Ratio	1.53
P/TBV Ratio	3.70
P/FCF Ratio	6.80
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.63, with an EV/FCF ratio of 8.05.

EV / Earnings	-29.36
EV / Sales	1.38
EV / EBITDA	44.63
EV / EBIT	n/a
EV / FCF	8.05

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	7.26
Debt / FCF	1.31
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -3.68%.

Return on Equity (ROE)	-5.91%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-3.68%
Return on Capital Employed (ROCE)	-4.12%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	455,620
Profits Per Employee	-21,494
Employee Count	611
Asset Turnover	0.79
Inventory Turnover	1.40

Taxes

Income Tax	-6.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.21, so Vecima Networks's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+33.80%
50-Day Moving Average	13.12
200-Day Moving Average	11.01
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	8,708

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	-10.16M
Pretax Income	-19.55M
Net Income	-13.13M
EBITDA	7.09M
EBIT	-10.16M
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 -4.07 million, giving a free cash flow of 47.87 million.

Operating Cash Flow	51.95M
Capital Expenditures	-4.07M
Depreciation & Amortization	17.24M
Net Borrowing	-8.20M
Free Cash Flow	47.87M
FCF Per Share	1.97

Margins

Gross margin is 40.39%, with operating and profit margins of -3.65% and -4.72%.

Gross Margin	40.39%
Operating Margin	-3.65%
Pretax Margin	-7.02%
Profit Margin	-4.72%
EBITDA Margin	2.55%
EBIT Margin	-3.65%
FCF Margin	17.20%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.71%
Earnings Yield	-4.04%
FCF Yield	14.72%

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

Altman Z-Score	n/a
Piotroski F-Score	4