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Valdor Technology International (VTI) Stock Statistics & Valuation Metrics
Total Valuation
Valdor Technology International has a market cap or net worth of CAD 247.54K. The enterprise value is -CAD 357.71K.
- Market Cap
- CAD 247.54K
- Enterprise Value
- -CAD 357.71K
Share Statistics
Valdor Technology International has 1,500,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,500,236
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Valdor Technology International’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -616.87%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.96
- Return on Invested Capital (ROIC)
- -616.87%
- Return on Capital Employed (ROCE)
- -17.41
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 3.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Valdor Technology International is -0.01. Valdor Technology International’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.61
- PB Ratio
- 0.30
- Price to FCF
- -1.48
- Price to Operating Cash Flow
- -1.49
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Valdor Technology International had revenue of 505.89K and earned -153.48K in profits. Earnings per share was -11.00.
- Revenue
- 505.89K
- Gross Profit
- ―
- Operating Income
- -313.10K
- Pretax Income
- -154.74K
- Net Income
- -153.48K
- EBITDA
- -313.10K
- Earnings Per Share (EPS)
- -11.00
Cash Flow
In the last 12 months, operating cash flow was -166.91K and capital expenditures 0, giving a free cash flow of -166.91K billion.
- Operating Cash Flow
- -166.91K
- Free Cash Flow
- -166.91K
- Free Cash Flow per Share
- -0.11
Dividends & Yields
Valdor Technology International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -67.43%
- Earnings Yield
- -141.02%
Stock Price Statistics
- Beta
- 4.38
- 52-Week Price Change
- -93.40%
- 50-Day Moving Average
- 0.23
- 200-Day Moving Average
- 0.69
- Relative Strength Index (RSI)
- 30.15
- Average Volume (3m)
- 7,228
Important Dates
Valdor Technology International upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Valdor Technology International as a current ratio of 1.13, with Debt / Equity ratio of 5.04%
- Current Ratio
- 1.13
- Quick Ratio
- 1.13
- Debt to Market Cap
- 3.21
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Valdor Technology International has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Valdor Technology International EV to EBITDA ratio is -0.72, with an EV/FCF ratio of -1.40.
- EV to Sales
- 0.58
- EV to EBITDA
- -0.72
- EV to Free Cash Flow
- -1.40
- EV to Operating Cash Flow
- -1.40
Balance Sheet
Valdor Technology International has CAD 106.63K in cash and marketable securities with CAD 89.77K in debt, giving a net cash position of CAD 16.86K billion.
- Cash & Marketable Securities
- CAD 106.63K
- Total Debt
- CAD 89.77K
- Net Cash
- CAD 16.86K
- Net Cash Per Share
- CAD 0.01
- Tangible Book Value Per Share
- -CAD 0.05
Margins
Gross margin is -8.39%, with operating margin of -75.20%, and net profit margin of -86.55%.
- Gross Margin
- -8.39%
- Operating Margin
- -75.20%
- Pretax Margin
- -86.25%
- Net Profit Margin
- -86.55%
- EBITDA Margin
- -80.22%
- EBIT Margin
- -71.22%
Analyst Forecast
The average price target for Valdor Technology International is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.54%
- EPS Growth Forecast
- 63.10%
Scores
- Smart Score
- ―
- AI Score
- 43