Vior Inc. Statistics
Total Valuation
Vior Inc. has a market cap or net worth of CAD 58.18 million. The enterprise value is 9.83 million.
Market Cap | 58.18M |
Enterprise Value | 9.83M |
Important Dates
The last earnings date was 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 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 (%) | 4.90% |
Owned by Institutions (%) | 11.04% |
Float | 311.77M |
Valuation Ratios
The trailing PE ratio is 22.86.
PE Ratio | 22.86 |
Forward PE | n/a |
PS Ratio | 713.68 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.04 |
EV / Sales | 120.63 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.94 |
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 -22.22% in the last 52 weeks. The beta is -0.19, so Vior Inc.'s price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | -22.22% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 54.16 |
Average Volume (20 Days) | 318,657 |
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 | n/a |
Earnings Yield | 2.80% |
FCF Yield | -17.89% |
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 |