Valdor Technology International Inc. (CSE:VTI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
+0.0250 (100.00%)
May 8, 2025, 3:57 PM EDT

CSE:VTI Statistics

Total Valuation

CSE:VTI has a market cap or net worth of CAD 9.41 million. The enterprise value is 8.61 million.

Market Cap 9.41M
Enterprise Value 8.61M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:VTI has 134.44 million shares outstanding.

Current Share Class 134.44M
Shares Outstanding 134.44M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.04
PB Ratio -16.25
P/TBV Ratio 28.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.62
EV / Sales 11.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.29

Current Ratio 0.29
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -157.31%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 79.85%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 4.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +211.11% in the last 52 weeks. The beta is 1.70, so CSE:VTI's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change +211.11%
50-Day Moving Average 0.05
200-Day Moving Average 0.03
Relative Strength Index (RSI) 63.43
Average Volume (20 Days) 231,252

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, CSE:VTI had revenue of CAD 781,771 and -462,581 in losses. Loss per share was -0.00.

Revenue 781,771
Gross Profit 83,680
Operating Income -462,471
Pretax Income -462,581
Net Income -462,581
EBITDA n/a
EBIT -462,471
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 103,273 in cash and 216,114 in debt, giving a net cash position of -112,841 or -0.00 per share.

Cash & Cash Equivalents 103,273
Total Debt 216,114
Net Cash -112,841
Net Cash Per Share -0.00
Equity (Book Value) -579,140
Book Value Per Share 0.00
Working Capital -579,140
Full Balance Sheet

Cash Flow

Operating Cash Flow -123,801
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.70%, with operating and profit margins of -59.16% and -59.17%.

Gross Margin 10.70%
Operating Margin -59.16%
Pretax Margin -59.17%
Profit Margin -59.17%
EBITDA Margin n/a
EBIT Margin -59.16%
FCF Margin n/a

Dividends & Yields

CSE:VTI 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 -4.92%
FCF Yield n/a

Stock Splits

The last stock split was on March 3, 2025. It was a forward split with a ratio of 2.

Last Split Date Mar 3, 2025
Split Type Forward
Split Ratio 2

Scores

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