Canada · Delayed Price · Currency is CAD Vior Inc. Statistics
Total Valuation
Vior Inc. has a market cap or net worth of CAD 47.79 million. The enterprise value is 8.65 million.
| Market Cap | 47.79M |
| Enterprise Value | 8.65M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vior Inc. has 415.61 million shares outstanding. The number of shares has increased by 116.05% in one year.
| Current Share Class | 415.61M |
| Shares Outstanding | 415.61M |
| Shares Change (YoY) | +116.05% |
| Shares Change (QoQ) | -5.90% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 10.59% |
| Float | 311.74M |
Valuation Ratios
The trailing PE ratio is 20.89.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 1,641.08 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.54 |
| EV / Sales | 296.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.51 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.36 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -201.17 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.84% in the last 52 weeks. The beta is 0.03, so Vior Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -37.84% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 248,538 |
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, Vior Inc. had revenue of CAD 29,124 and earned 1.90 million in profits. Earnings per share was 0.01.
| Revenue | 29,124 |
| Gross Profit | -22,653 |
| Operating Income | -2.59M |
| Pretax Income | -1.05M |
| Net Income | 1.90M |
| EBITDA | -2.58M |
| EBIT | -2.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 40.48 million in cash and 1.34 million in debt, giving a net cash position of 39.15 million or 0.09 per share.
| Cash & Cash Equivalents | 40.48M |
| Total Debt | 1.34M |
| Net Cash | 39.15M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 63.07M |
| Book Value Per Share | 0.15 |
| Working Capital | 32.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -15.13 million, giving a free cash flow of -16.99 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -15.13M |
| Free Cash Flow | -16.99M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -77.78%, with operating and profit margins of -8,893.12% and 6,534.94%.
| Gross Margin | -77.78% |
| Operating Margin | -8,893.12% |
| Pretax Margin | -3,619.68% |
| Profit Margin | 6,534.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vior Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -116.05% |
| Shareholder Yield | -116.05% |
| Earnings Yield | 3.98% |
| FCF Yield | -35.55% |
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 |
Stock Splits
The last stock split was on February 17, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 17, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Vior Inc. has an Altman Z-Score of 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 2 |