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Total Valuation
Vior Inc. has a market cap or net worth of C$39.48M. The enterprise value is C$21.77.
Market CapC$39.48M
Enterprise ValueC$21.77
Share Statistics
Vior Inc. has 415,606,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,606,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vior Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vior Inc. is 52.6. Vior Inc.’s PEG ratio is -0.94.
PE Ratio52.6
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-4.65
Price to Operating Cash Flow-30.42
PEG Ratio-0.94
Income Statement
In the last 12 months, Vior Inc. had revenue of 0.00 and earned 695.13K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-88.73K
Operating Income-3.40M
Pretax Income-1.63M
Net Income695.13K
EBITDA-3.31M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -657.99K and capital expenditures -20.98M, giving a free cash flow of -21.64M billion.
Operating Cash Flow-657.99K
Free Cash Flow-21.64M
Free Cash Flow per Share-0.05
Dividends & Yields
Vior Inc. 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
Beta1.44
52-Week Price Change-16.67%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)41.53
Average Volume (3m)461.31K
Important Dates
Vior Inc. upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Vior Inc. as a current ratio of 5.38, with Debt / Equity ratio of 2.19%
Current Ratio5.38
Quick Ratio5.38
Debt to Market Cap<0.01
Net Debt to EBITDA3.43
Interest Coverage Ratio-42.69
Taxes
In the past 12 months, Vior Inc. has paid -2.32M in taxes.
Income Tax-2.32M
Effective Tax Rate1.43
Enterprise Valuation
Vior Inc. EV to EBITDA ratio is -11.65, with an EV/FCF ratio of -3.59.
EV to Sales0.00
EV to EBITDA-11.65
EV to Free Cash Flow-3.59
EV to Operating Cash Flow-43.00
Balance Sheet
Vior Inc. has C$33.65M in cash and marketable securities with C$1.39M in debt, giving a net cash position of C$32.26M billion.
Cash & Marketable SecuritiesC$33.65M
Total DebtC$1.39M
Net CashC$32.26M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vior Inc. 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―
EPS Growth Forecast―