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Total Valuation
Vecima Networks has a market cap or net worth of C$317.06M. The enterprise value is C$382.37M.
Market CapC$317.06M
Enterprise ValueC$382.37M
Share Statistics
Vecima Networks has 24,314,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,314,594
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vecima Networks’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.62%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.62%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee484.51K
Profits Per Employee-30.11K
Employee Count590
Asset Turnover0.86
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of Vecima Networks is ―. Vecima Networks’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.78
PB Ratio1.05
Price to Fair Value1.05
Price to FCF4.32
Price to Operating Cash Flow6.10
PEG Ratio0.07
Income Statement
In the last 12 months, Vecima Networks had revenue of 285.86M and earned -17.76M in profits. Earnings per share was -0.73.
Revenue285.86M
Gross Profit109.42M
Operating Income-2.40M
Pretax Income-24.72M
Net Income-17.76M
EBITDA-851.00K
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was 51.95M and capital expenditures -11.35M, giving a free cash flow of 40.60M billion.
Operating Cash Flow51.95M
Free Cash Flow40.60M
Free Cash Flow per Share1.67
Dividends & Yields
Vecima Networks pays an annual dividend of C$0.055, resulting in a dividend yield of 2.14%
Dividend Per ShareC$0.055
Dividend Yield2.14%
Payout Ratio-95.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change44.22%
50-Day Moving Average13.26
200-Day Moving Average11.34
Relative Strength Index (RSI)44.63
Average Volume (3m)3.67K
Important Dates
Vecima Networks upcoming earnings date is Sep 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Vecima Networks as a current ratio of 1.53, with Debt / Equity ratio of 29.54%
Current Ratio1.53
Quick Ratio0.38
Debt to Market Cap0.25
Net Debt to EBITDA-69.05
Interest Coverage Ratio-0.24
Taxes
In the past 12 months, Vecima Networks has paid -6.96M in taxes.
Income Tax-6.96M
Effective Tax Rate0.28
Enterprise Valuation
Vecima Networks EV to EBITDA ratio is -332.47, with an EV/FCF ratio of 5.45.
EV to Sales0.99
EV to EBITDA-332.47
EV to Free Cash Flow5.45
EV to Operating Cash Flow5.18
Balance Sheet
Vecima Networks has C$2.51M in cash and marketable securities with C$62.72M in debt, giving a net cash position of -C$60.20M billion.
Cash & Marketable SecuritiesC$2.51M
Total DebtC$62.72M
Net Cash-C$60.20M
Net Cash Per Share-C$2.48
Tangible Book Value Per ShareC$7.74
Margins
Gross margin is 36.07%, with operating margin of -0.84%, and net profit margin of -6.21%.
Gross Margin36.07%
Operating Margin-0.84%
Pretax Margin-8.65%
Net Profit Margin-6.21%
EBITDA Margin-0.30%
EBIT Margin-5.14%
Analyst Forecast
The average price target for Vecima Networks is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.60%
EPS Growth Forecast-455.10%