Vior Inc. Statistics

Total Valuation

Vior Inc. has a market cap or net worth of CAD 52.68 million. The enterprise value is 32.21 million.

Market Cap	52.68M
Enterprise Value	32.21M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Vior Inc. has 250.84 million shares outstanding. The number of shares has increased by 65.73% in one year.

Current Share Class	n/a
Shares Outstanding	250.84M
Shares Change (YoY)	+65.73%
Shares Change (QoQ)	+11.62%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	8.68%
Float	179.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.87
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	-140.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.39

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.

Current Ratio	4.25
Quick Ratio	4.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-111.39

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	-3.28%
Return on Capital (ROIC)	-3.81%
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 +50.00% in the last 52 weeks. The beta is 0.30, so Vior Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+50.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	165,291

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 104,564 and -229,570 in losses. Loss per share was -0.00.

Revenue	104,564
Gross Profit	100,180
Operating Income	-1.10M
Pretax Income	-927,539
Net Income	-229,570
EBITDA	-971,663
EBIT	-1.10M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 20.56 million in cash and 93,660 in debt, giving a net cash position of 20.47 million or 0.08 per share.

Cash & Cash Equivalents	20.56M
Total Debt	93,660
Net Cash	20.47M
Net Cash Per Share	0.08
Equity (Book Value)	26.26M
Book Value Per Share	0.11
Working Capital	16.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -458,819 and capital expenditures -2.97 million, giving a free cash flow of -3.43 million.

Operating Cash Flow	-458,819
Capital Expenditures	-2.97M
Free Cash Flow	-3.43M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 95.81%, with operating and profit margins of -1,052.75% and -219.55%.

Gross Margin	95.81%
Operating Margin	-1,052.75%
Pretax Margin	-887.05%
Profit Margin	-219.55%
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	-65.73%
Shareholder Yield	-65.73%
Earnings Yield	-0.67%
FCF Yield	-6.51%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a