VALDOR TECHNOLOGY INTERNATIONAL INC. Financials Valdor Technology International Inc.
Equities
VTI
CA9190672076
Communications & Networking
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 CAD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.8374 | 0.1988 | 0.365 | 16.26 | 2.214 | 2.214 |
| Enterprise Value (EV) 1 | 1.201 | 0.5795 | 0.784 | 15.6 | 2.168 | 2.228 |
| P/E ratio | -3.51 x | 0.32 x | -5.64 x | -8.55 x | -2.52 x | -8.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.41 x | 1 x | 1.61 x | 61.9 x | 10.5 x | 7.79 x |
| EV / Revenue | 9.2 x | 2.92 x | 3.45 x | 59.4 x | 10.3 x | 7.84 x |
| EV / EBITDA | -2.85 x | -1.96 x | -11.5 x | - | - | - |
| EV / FCF | -5.23 x | -0.77 x | 48 x | -22.1 x | -13.2 x | 11,790 x |
| FCF Yield | -19.1% | -130% | 2.08% | -4.53% | -7.55% | 0.01% |
| Price to Book | -0.56 x | -0.23 x | -0.38 x | 12.7 x | 2.94 x | 4.25 x |
| Nbr of stocks (in thousands) | 5,712 | 5,812 | 5,812 | 65,922 | 65,922 | 65,922 |
| Reference price 2 | 0.1466 | 0.0342 | 0.0628 | 0.2466 | 0.0336 | 0.0336 |
| Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 02/05/22 | 01/05/23 | 25/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1306 | 0.1987 | 0.2271 | 0.2626 | 0.2102 | 0.2843 |
| EBITDA 1 | -0.4221 | -0.296 | -0.0682 | - | - | - |
| EBIT 1 | -0.4237 | -0.2961 | -0.0684 | -1.817 | -0.8784 | -0.274 |
| Operating Margin | -324.47% | -149% | -30.11% | -691.91% | -417.8% | -96.37% |
| Earnings before Tax (EBT) 1 | -0.2366 | 0.6294 | -0.0611 | -1.715 | -0.8784 | -0.266 |
| Net income 1 | -0.2388 | 0.6174 | -0.0647 | -1.717 | -0.8784 | -0.266 |
| Net margin | -182.9% | 310.63% | -28.49% | -653.96% | -417.8% | -93.57% |
| EPS 2 | -0.0418 | 0.1063 | -0.0111 | -0.0289 | -0.0133 | -0.004034 |
| Free Cash Flow 1 | -0.2295 | -0.7534 | 0.0163 | -0.7062 | -0.1636 | 0.000189 |
| FCF margin | -175.76% | -379.07% | 7.2% | -268.97% | -77.82% | 0.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 02/05/22 | 01/05/23 | 25/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.36 | 0.38 | 0.42 | - | - | 0.01 |
| Net Cash position 1 | - | - | - | 0.66 | 0.05 | - |
| Leverage (Debt/EBITDA) | -0.8616 x | -1.286 x | -6.14 x | - | - | - |
| Free Cash Flow 1 | -0.23 | -0.75 | 0.02 | -0.71 | -0.16 | 0 |
| ROE (net income / shareholders' equity) | 11.1% | -34.5% | 3.94% | 358% | -231% | -11,610% |
| ROA (Net income/ Total Assets) | -483% | -370% | -85.9% | -299% | -124% | -130% |
| Assets 1 | 0.0494 | -0.167 | 0.0753 | 0.5743 | 0.7107 | 0.205 |
| Book Value Per Share 2 | -0.2600 | -0.1500 | -0.1700 | 0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 02/05/22 | 01/05/23 | 25/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 2.17M | |
| +120.30% | 685M | |
| -37.66% | 588M | |
| -6.07% | 586M | |
| +129.44% | 479M | |
| -38.31% | 208M | |
| +8.31% | 182M | |
| -84.70% | 71.78M | |
| +22.19% | 71.35M | |
| +25.48% | 69.9M |
- Stock Market
- Equities
- VTI Stock
- Financials Valdor Technology International Inc.