Vior Inc. Statistics

Total Valuation

Vior Inc. has a market cap or net worth of CAD 70.65 million. The enterprise value is 51.10 million.

Market Cap	70.65M
Enterprise Value	51.10M

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 (%)	4.85%
Owned by Institutions (%)	11.01%
Float	311.95M

Valuation Ratios

The trailing PE ratio is 56.40.

PE Ratio	56.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.42
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	77.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.29

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 +17.24% in the last 52 weeks. The beta is 0.01, so Vior Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+17.24%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	122,329

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	0.93%
FCF Yield	-9.92%

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