Vior Inc. (TSXV:VIO)

Vior Inc. Statistics

Total Valuation

Vior Inc. has a market cap or net worth of CAD 45.72 million. The enterprise value is -2.63 million.

Market Cap	45.72M
Enterprise Value	-2.63M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Vior Inc. has 415.61 million shares outstanding. The number of shares has increased by 137.92% in one year.

Current Share Class	415.61M
Shares Outstanding	415.61M
Shares Change (YoY)	+137.92%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	10.59%
Float	310.32M

Valuation Ratios

The trailing PE ratio is 17.96.

PE Ratio	17.96
Forward PE	n/a
PS Ratio	560.75
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.25

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.

Current Ratio	4.40
Quick Ratio	4.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-264.30

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-2.83%
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	-2.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.34% in the last 52 weeks. The beta is -0.08, so Vior Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-46.34%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	396,171

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 81,528 and earned 1.63 million in profits. Earnings per share was 0.01.

Revenue	81,528
Gross Profit	63,188
Operating Income	-1.77M
Pretax Income	-949,652
Net Income	1.63M
EBITDA	-1.61M
EBIT	-1.77M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 48.42 million in cash and 68,066 in debt, giving a net cash position of 48.35 million or 0.12 per share.

Cash & Cash Equivalents	48.42M
Total Debt	68,066
Net Cash	48.35M
Net Cash Per Share	0.12
Equity (Book Value)	62.50M
Book Value Per Share	0.15
Working Capital	38.40M

Cash Flow

In the last 12 months, operating cash flow was -1.88 million and capital expenditures -8.52 million, giving a free cash flow of -10.41 million.

Operating Cash Flow	-1.88M
Capital Expenditures	-8.52M
Free Cash Flow	-10.41M
FCF Per Share	-0.03

Margins

Gross margin is 77.50%, with operating and profit margins of -2,169.45% and 1,996.22%.

Gross Margin	77.50%
Operating Margin	-2,169.45%
Pretax Margin	-1,164.82%
Profit Margin	1,996.22%
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	-137.92%
Shareholder Yield	-137.92%
Earnings Yield	3.56%
FCF Yield	-22.77%

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
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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	2