Canada
· Delayed Price · Currency is CAD Vior Inc. Statistics
Total Valuation
Vior Inc. has a market cap or net worth of CAD 50.54 million. The enterprise value is 30.08 million.
| Market Cap | 50.54M |
| Enterprise Value | 30.08M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vior Inc. has 252.72 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 252.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 8.49% |
| Float | 180.45M |
Valuation Ratios
The trailing PE ratio is 76.65.
| PE Ratio | 76.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.29 |
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 increased by +42.86% in the last 52 weeks. The beta is 0.07, so Vior Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 235,307 |
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.
| 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) | n/a |
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 0.08 per share.
| Cash & Cash Equivalents | 19.63M |
| Total Debt | 80,975 |
| Net Cash | 19.55M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 30.03M |
| Book Value Per Share | n/a |
| Working Capital | 15.01M |
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 | -0.03 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.30% |
| FCF Yield | -13.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |