Vior Inc. (TSXV:VIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
-0.0050 (-3.33%)
Apr 30, 2025, 3:45 PM EDT

Vior Inc. Statistics

Total Valuation

Vior Inc. has a market cap or net worth of CAD 60.26 million. The enterprise value is 40.71 million.

Market Cap 60.26M
Enterprise Value 40.71M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

Vior Inc. has 415.61 million shares outstanding. The number of shares has increased by 116.65% in one year.

Current Share Class n/a
Shares Outstanding 415.61M
Shares Change (YoY) +116.65%
Shares Change (QoQ) +37.11%
Owned by Insiders (%) 4.88%
Owned by Institutions (%) 11.04%
Float 311.82M

Valuation Ratios

The trailing PE ratio is 48.11.

PE Ratio 48.11
Forward PE n/a
PS Ratio 651.80
PB Ratio 2.01
P/TBV Ratio 2.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 61.74
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.81

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.00.

Current Ratio 3.79
Quick Ratio 3.78
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -167.85

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE) 3.33%
Return on Assets (ROA) -3.44%
Return on Invested Capital (ROIC) -3.98%
Return on Capital Employed (ROCE) -4.22%
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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is -0.11, so Vior Inc.'s price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -17.14%
50-Day Moving Average 0.18
200-Day Moving Average 0.18
Relative Strength Index (RSI) 33.97
Average Volume (20 Days) 265,236

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 92,456 and earned 659,389 in profits. Earnings per share was 0.00.

Revenue 92,456
Gross Profit 88,072
Operating Income -1.27M
Pretax Income -939,474
Net Income 659,389
EBITDA -1.13M
EBIT -1.27M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 19.63 million in cash and 80,975 in debt, giving a net cash position of 19.55 million or 0.05 per share.

Cash & Cash Equivalents 19.63M
Total Debt 80,975
Net Cash 19.55M
Net Cash Per Share 0.05
Equity (Book Value) 30.03M
Book Value Per Share 0.12
Working Capital 15.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -5.80 million, giving a free cash flow of -7.01 million.

Operating Cash Flow -1.21M
Capital Expenditures -5.80M
Free Cash Flow -7.01M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 95.26%, with operating and profit margins of -1,373.01% and 713.19%.

Gross Margin 95.26%
Operating Margin -1,373.01%
Pretax Margin -1,016.13%
Profit Margin 713.19%
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 -116.65%
Shareholder Yield -116.65%
Earnings Yield 1.09%
FCF Yield -11.63%

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.72
Piotroski F-Score n/a