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Vior Inc. (TSE:VIO)
:VIO
Total Valuation
Vior Inc. has a market cap or net worth of C$45.72M. The enterprise value is ―.
Market CapC$45.72M
Enterprise Value―
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 0.03 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)-0.04
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 17.5. Vior Inc.’s PEG ratio is -0.08.
PE Ratio17.5
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-2.91
Price to Operating Cash Flow-23.42
PEG Ratio-0.08
Income Statement
In the last 12 months, Vior Inc. had revenue of 0.00 and earned 2.08M in profits. Earnings per share was 0.01.
Revenue0.00
Gross Profit-47.99K
Operating Income-2.61M
Pretax Income-813.14K
Net Income2.08M
EBITDA-759.35K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -1.86M and capital expenditures -22.06M, giving a free cash flow of -23.93M billion.
Operating Cash Flow-1.86M
Free Cash Flow-23.93M
Free Cash Flow per Share-0.06
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
Beta1.11
52-Week Price Change-47.62%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)54.89
Average Volume (3m)460.51K
Important Dates
Vior Inc. upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Vior Inc. as a current ratio of 4.71, with Debt / Equity ratio of 2.12%
Current Ratio4.71
Quick Ratio4.71
Debt to Market Cap<0.01
Net Debt to EBITDA25.37
Interest Coverage Ratio-449.23
Taxes
In the past 12 months, Vior Inc. has paid -2.90M in taxes.
Income Tax-2.90M
Effective Tax Rate3.56
Enterprise Valuation
Vior Inc. EV to EBITDA ratio is -31.96, with an EV/FCF ratio of -1.62.
EV to Sales0.00
EV to EBITDA-31.96
EV to Free Cash Flow-1.62
EV to Operating Cash Flow-9.13
Balance Sheet
Vior Inc. has C$40.48M in cash and marketable securities with C$1.34M in debt, giving a net cash position of C$39.15M billion.
Cash & Marketable SecuritiesC$40.48M
Total DebtC$1.34M
Net CashC$39.15M
Net Cash Per ShareC$0.09
Tangible Book Value Per ShareC$0.21
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―