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Vior Inc. (TSE:VIO)
:VIO
Total Valuation
Vior Inc. has a market cap or net worth of C$49.87M. The enterprise value is C$3.86M.
Market CapC$49.87M
Enterprise ValueC$3.86M
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 -0.02 and return on invested capital (ROIC) is -1.73%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.73%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vior Inc. is 20.0. Vior Inc.’s PEG ratio is ―.
PE Ratio20.0
PS Ratio―
PB Ratio―
Price to Fair Value0.91
Price to FCF―
Price to Operating Cash Flow-29.41
PEG Ratio―
Income Statement
In the last 12 months, Vior Inc. had revenue of 83.68K and earned -565.94K in profits. Earnings per share was 0.00.
Revenue83.68K
Gross Profit79.61K
Operating Income-930.09K
Pretax Income-1.17M
Net Income-565.94K
EBITDA-978.08K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.88M and capital expenditures -8.38M, giving a free cash flow of -10.26M billion.
Operating Cash Flow-1.88M
Free Cash Flow-10.26M
Free Cash Flow per Share-0.02
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
Beta0.44
52-Week Price Change-33.33%
50-Day Moving Average0.12
200-Day Moving Average0.16
Relative Strength Index (RSI)42.07
Average Volume (3m)179.26K
Important Dates
Vior Inc. upcoming earnings date is Oct 22, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend Date―
Financial Position
Vior Inc. as a current ratio of 4.01, with Debt / Equity ratio of 0.11%
Current Ratio4.01
Quick Ratio4.01
Debt to Market Cap0.00
Net Debt to EBITDA16.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vior Inc. has paid -600.75K in taxes.
Income Tax-600.75K
Effective Tax Rate0.51
Enterprise Valuation
Vior Inc. EV to EBITDA ratio is -7.44, with an EV/FCF ratio of -3.04.
EV to Sales86.97
EV to EBITDA-7.44
EV to Free Cash Flow-3.04
EV to Operating Cash Flow47.78
Balance Sheet
Vior Inc. has C$48.42M in cash and marketable securities with C$68.07K in debt, giving a net cash position of C$48.35M billion.
Cash & Marketable SecuritiesC$48.42M
Total DebtC$68.07K
Net CashC$48.35M
Net Cash Per ShareC$0.12
Tangible Book Value Per ShareC$0.20
Margins
Gross margin is 0.00%, with operating margin of -1111.48%, and net profit margin of -676.31%.
Gross Margin0.00%
Operating Margin-1111.48%
Pretax Margin-1394.22%
Net Profit Margin-676.31%
EBITDA Margin-1168.83%
EBIT Margin-1296.89%
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―