Vecima Networks Inc. (TSX:VCM)

Vecima Networks Statistics

Total Valuation

Vecima Networks has a market cap or net worth of CAD 222.23 million. The enterprise value is 289.28 million.

Market Cap	222.23M
Enterprise Value	289.28M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Vecima Networks has 24.31 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	24.31M
Shares Outstanding	24.31M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	3.57%
Float	7.29M

Valuation Ratios

The trailing PE ratio is 60.72 and the forward PE ratio is 18.91.

PE Ratio	60.72
Forward PE	18.91
PS Ratio	0.73
PB Ratio	0.96
P/TBV Ratio	0.89
P/FCF Ratio	3.20
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 4.16.

EV / Earnings	78.21
EV / Sales	0.95
EV / EBITDA	10.22
EV / EBIT	15.09
EV / FCF	4.16

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.

Current Ratio	1.52
Quick Ratio	0.32
Debt / Equity	0.30
Debt / EBITDA	2.42
Debt / FCF	0.99
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	523,338
Profits Per Employee	6,356
Employee Count	608
Asset Turnover	0.78
Inventory Turnover	1.26

Taxes

Income Tax	-2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.31% in the last 52 weeks. The beta is 0.24, so Vecima Networks's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-55.31%
50-Day Moving Average	9.94
200-Day Moving Average	14.02
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	3,574

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, Vecima Networks had revenue of CAD 304.58 million and earned 3.70 million in profits. Earnings per share was 0.15.

Revenue	304.58M
Gross Profit	127.60M
Operating Income	19.17M
Pretax Income	1.18M
Net Income	3.70M
EBITDA	26.87M
EBIT	19.17M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.49 million in cash and 68.54 million in debt, giving a net cash position of -67.06 million or -2.76 per share.

Cash & Cash Equivalents	1.49M
Total Debt	68.54M
Net Cash	-67.06M
Net Cash Per Share	-2.76
Equity (Book Value)	232.21M
Book Value Per Share	9.55
Working Capital	60.29M

Cash Flow

In the last 12 months, operating cash flow was 71.79 million and capital expenditures -2.31 million, giving a free cash flow of 69.48 million.

Operating Cash Flow	71.79M
Capital Expenditures	-2.31M
Free Cash Flow	69.48M
FCF Per Share	2.86

Margins

Gross margin is 41.89%, with operating and profit margins of 6.29% and 1.21%.

Gross Margin	41.89%
Operating Margin	6.29%
Pretax Margin	0.39%
Profit Margin	1.21%
EBITDA Margin	8.82%
EBIT Margin	6.29%
FCF Margin	22.81%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.22
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	144.66%
Buyback Yield	-0.16%
Shareholder Yield	2.21%
Earnings Yield	1.66%
FCF Yield	31.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vecima Networks has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.

Altman Z-Score	3.92
Piotroski F-Score	6