Want to see TSE:VTI full AI Analyst Report?
Top Page
Valdor Technology International
(VTI)
Select Model
Select Model
Rating:39Underperform
Price Target:
C$0.22
▼(-5.65% Downside)
Action:Downgraded
Date:09/14/26
The score is driven primarily by very weak financial performance: declining TTM revenue, deeply negative margins, and persistent negative operating/free cash flow. Technicals also weigh on the score as the stock is in a clear downtrend versus all key moving averages, despite oversold momentum readings. Valuation offers limited support because losses make the negative P/E uninformative and there is no dividend yield data.
Positive Factors
Low leverage
Low debt relative to equity provides some financial flexibility compared with highly leveraged businesses. This can reduce pressure from financing obligations and leave more room to manage operating volatility, although continued losses could still weaken that flexibility over time.
Negative Factors
Revenue decline
Recent revenue contraction indicates that the company is losing top-line momentum after earlier expansion. A sustained decline can weaken operating leverage, reduce the resources available for investment, and make it harder for the business to absorb fixed costs or return to profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Low debt relative to equity provides some financial flexibility compared with highly leveraged businesses. This can reduce pressure from financing obligations and leave more room to manage operating volatility, although continued losses could still weaken that flexibility over time.
Read all positive factors
Valdor Technology International (VTI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$345.05K
Dividend YieldN/A
Average Volume (3M)1.44K
Price to Earnings (P/E)―
Beta (1Y)4.34
Revenue Growth-6.54%
EPS Growth63.10%
CountryCA
EmployeesN/A
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-16.09
Shares Outstanding1,500,236
10 Day Avg. Volume1,170
30 Day Avg. Volume1,435
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.02
P/FCF Ratio-0.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Valdor Technology International Business Overview & Revenue Model
Company Description
Valdor Technology International, Inc. operates as an optical fiber components company specializing in the design, manufacture and sale of passive fiber optic components. The firm is also involved in developing, manufacturing and marketing video st...
Valdor Technology International Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 406.45K | 505.89K | 543.33K | 284.28K | 210.25K | 262.55K |
| Gross Profit | -34.12K | ― | 70.21K | 935.00 | 7.25K | 35.02K |
| EBITDA | -326.06K | -313.10K | -323.88K | -197.49K | -796.77K | -1.82M |
| Net Income | -290.38K | -153.48K | -321.50K | -265.99K | -878.42K | -1.72M |
Balance Sheet | ||||||
| Total Assets | 127.38K | 159.84K | 164.26K | 91.15K | 172.78K | 715.57K |
| Cash, Cash Equivalents and Short-Term Investments | 106.63K | 94.00K | 71.78K | 55.13K | 80.19K | 697.17K |
| Total Debt | 89.77K | 32.77K | 150.20K | 68.90K | 33.23K | 35.50K |
| Total Liabilities | 198.64K | 141.86K | 566.77K | 204.93K | 54.42K | 73.83K |
| Stockholders Equity | 830.42K | 650.05K | 229.47K | 521.69K | 753.45K | 1.28M |
Cash Flow | ||||||
| Free Cash Flow | -166.91K | -204.43K | -86.04K | -79.85K | -321.87K | -543.78K |
| Operating Cash Flow | -166.91K | -204.42K | -86.04K | -79.85K | -321.87K | -543.78K |
| Investing Cash Flow | -120.00K | 0.00 | 3.31K | 51.67K | -268.76K | 0.00 |
| Financing Cash Flow | 260.28K | 225.61K | 86.87K | 0.00 | 0.00 | 1.20M |
Valdor Technology International Technical Analysis
Negative
0.23
Price Trends
0.35
Negative
0.52
Negative
0.99
Negative
Market Momentum
-0.04
Positive
27.03
Positive
2.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VTI, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.35, and below the 200-day MA of 0.99, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 27.03 is Positive, neither overbought nor oversold. The STOCH value of 2.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VTI.
Valdor Technology International Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | C$272.08M | -24.22 | -6.16% | 1.69% | -8.60% | -455.10% | |
48 Neutral | C$64.73M | -4.03 | 252.15% | ― | -11.78% | -85.38% | |
43 Neutral | C$10.76M | -8.93 | 121.53% | ― | ― | 39.36% | |
41 Neutral | C$3.68M | -29.41 | 18.72% | ― | -10.92% | -135.71% | |
39 Underperform | C$345.05K | -0.01 | -48.25% | ― | -6.54% | 63.10% |
* Technology Sector Average
TSE:VTI
Valdor Technology International
0.23
-3.27
-93.43%
TSE:BYL
Baylin Tech
0.23
-0.07
-23.73%
TSE:NVI
Novra Technologies
0.10
0.02
17.65%
TSE:VCM
Vecima Networks
13.01
3.41
35.51%
TSE:YFI
Edgewater Wireless Systems
0.05
-0.02
-23.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.