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Valdor Technology International Inc (TSE:VTI)
:VTI
Canadian Market
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Valdor Technology International (VTI) Stock Statistics & Valuation Metrics

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Total Valuation

Valdor Technology International has a market cap or net worth of C$4.19M. The enterprise value is C$3.53M.
Market CapC$4.19M
Enterprise ValueC$3.53M

Share Statistics

Valdor Technology International has 139,536,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,536,220
Owned by Insiders
Owned by Institutions

Financial Efficiency

Valdor Technology International’s return on equity (ROE) is -1.40 and return on invested capital (ROIC) is 128.37%.
Return on Equity (ROE)-1.40
Return on Assets (ROA)-1.96
Return on Invested Capital (ROIC)128.37%
Return on Capital Employed (ROCE)0.80
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover3.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio6.54
Price to Fair Value17.97
Price to FCF-48.49
Price to Operating Cash Flow-46.31
PEG Ratio-0.50

Income Statement

In the last 12 months, Valdor Technology International had revenue of 543.33K and earned -321.50K in profits. Earnings per share was 0.00.
Revenue543.33K
Gross Profit70.21K
Operating Income-323.88K
Pretax Income-321.50K
Net Income-321.50K
EBITDA-323.88K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -73.42K and capital expenditures 0.00, giving a free cash flow of -73.42K billion.
Operating Cash Flow-73.42K
Free Cash Flow-73.42K
Free Cash Flow per Share>-0.01

Dividends & Yields

Valdor Technology International 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

Beta2.48
52-Week Price Change50.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)21.67
Average Volume (3m)14.70K

Important Dates

Valdor Technology International upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Valdor Technology International as a current ratio of 0.29, with Debt / Equity ratio of 6.02%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.04
Net Debt to EBITDA-0.25
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Valdor Technology International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Valdor Technology International EV to EBITDA ratio is -12.98, with an EV/FCF ratio of -48.85.
EV to Sales7.74
EV to EBITDA-12.98
EV to Free Cash Flow-48.85
EV to Operating Cash Flow-48.85

Balance Sheet

Valdor Technology International has C$68.09K in cash and marketable securities with $31.30K in debt, giving a net cash position of -C$36.79K billion.
Cash & Marketable SecuritiesC$68.09K
Total Debt$31.30K
Net Cash-C$36.79K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01

Margins

Gross margin is 12.33%, with operating margin of -59.61%, and net profit margin of -59.17%.
Gross Margin12.33%
Operating Margin-59.61%
Pretax Margin-59.17%
Net Profit Margin-59.17%
EBITDA Margin-59.61%
EBIT Margin-59.61%

Analyst Forecast

The average price target for Valdor Technology International 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 Forecast98.58%
EPS Growth Forecast51.85%

Scores

Smart ScoreN/A
AI Score50
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