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Valdor Technology International (TSE:VTI)
:VTI
RESEARCH TOOLSreports
Total Valuation
Valdor Technology International has a market cap or net worth of C$8.70M. The enterprise value is C$6.78M.
Market CapC$8.70M
Enterprise ValueC$6.78M
Share Statistics
Valdor Technology International has 133,806,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,806,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valdor Technology International’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is 440.02%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-2.92
Return on Invested Capital (ROIC)440.02%
Return on Capital Employed (ROCE)1.74
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover3.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Valdor Technology International is -8.41. Valdor Technology International’s PEG ratio is -1.97.
PE Ratio-8.41
PS Ratio0.00
PB Ratio13.68
Price to Fair Value4.29
Price to FCF-117.25
Price to Operating Cash Flow-115.53
PEG Ratio-1.97
Income Statement
In the last 12 months, Valdor Technology International had revenue of 284.28K and earned -265.99K in profits. Earnings per share was 0.00.
Revenue284.28K
Gross Profit935.00
Operating Income-197.49K
Pretax Income-265.99K
Net Income-265.99K
EBITDA-197.49K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -57.31K and capital expenditures 0.00, giving a free cash flow of -57.31K billion.
Operating Cash Flow-57.31K
Free Cash Flow-57.31K
Free Cash Flow per Share>-0.01
Dividends & Yields
Valdor Technology International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.27
52-Week Price Change200.00%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)54.67
Average Volume (3m)160.47K
Important Dates
Valdor Technology International upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Valdor Technology International as a current ratio of 0.44, with Debt / Equity ratio of 25.43%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.03
Net Debt to EBITDA-0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Valdor Technology International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Valdor Technology International EV to EBITDA ratio is -11.42, with an EV/FCF ratio of -28.25.
EV to Sales7.94
EV to EBITDA-11.42
EV to Free Cash Flow-28.25
EV to Operating Cash Flow-28.25
Balance Sheet
Valdor Technology International has C$59.92K in cash and marketable securities with $123.06K in debt, giving a net cash position of C$63.14K billion.
Cash & Marketable SecuritiesC$59.92K
Total Debt$123.06K
Net CashC$63.14K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is -16.74%, with operating margin of -69.47%, and net profit margin of -93.57%.
Gross Margin-16.74%
Operating Margin-69.47%
Pretax Margin-93.57%
Net Profit Margin-93.57%
EBITDA Margin-69.47%
EBIT Margin-69.47%
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 Count0
Revenue Growth Forecast98.58%
EPS Growth Forecast51.85%