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Valdor Technology International Inc (TSE:VTI)
:VTI
Canadian Market
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Valdor Technology International (VTI) AI Stock Analysis

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TSE:VTI

Valdor Technology International

(VTI)

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Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
C$0.01
▼(-50.00% Downside)
Action:Upgraded
Date:05/06/26
The score is primarily constrained by weak financial performance, driven by ongoing losses, negative margins, and persistent cash burn. Technicals add further pressure as the stock trades below key moving averages with negative MACD. Valuation provides limited offset because the company is loss-making (negative P/E) and no dividend yield data is available.
Positive Factors
Low leverage / manageable balance sheet
The company’s very low debt-to-equity (~0.05 in 2025) reduces refinancing and interest-rate risk and provides financing flexibility during a turnaround. This durable balance-sheet strength supports investment or bridge financing options over the next several months if operating losses persist.
Negative Factors
Persistent losses and negative margins
Sustained negative net and gross margins erode retained capital and limit ability to self-fund growth. Over the next several months this structural unprofitability will require continued external financing or severe cost cuts, constraining strategic flexibility and investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / manageable balance sheet
The company’s very low debt-to-equity (~0.05 in 2025) reduces refinancing and interest-rate risk and provides financing flexibility during a turnaround. This durable balance-sheet strength supports investment or bridge financing options over the next several months if operating losses persist.
Read all positive factors

Valdor Technology International (VTI) vs. iShares MSCI Canada ETF (EWC)

Valdor Technology International Business Overview & Revenue Model

Company Description
Valdor Technology International Inc. engages in developing, manufacturing, and marketing fiber optic products in the United States and Canada. The company was formerly known as Valdor Fiber Optics Inc. and changed its name to Valdor Technology Int...

Valdor Technology International Financial Statement Overview

Summary
Income statement and cash flow are very weak: revenue declined in 2025 (-8.84%), the company remains loss-making with a deeply negative net margin (~-30%) and slightly negative gross margin, and operating/free cash flow are negative with worsening cash burn in 2025. The balance sheet is a relative bright spot with low recent leverage (debt-to-equity ~0.05), but persistent losses and historical instability (including a past year of negative equity) keep overall financial quality low.
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
14
Very Negative
BreakdownDec 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue505.89K543.33K284.28K210.25K262.55K
Gross Profit70.21K935.007.25K35.02K
EBITDA-313.10K-323.88K-197.49K-796.77K-1.82M
Net Income-153.48K-321.50K-265.99K-878.42K-1.72M
Balance Sheet
Total Assets159.84K164.26K91.15K172.78K715.57K
Cash, Cash Equivalents and Short-Term Investments94.00K71.78K55.13K80.19K697.17K
Total Debt32.77K150.20K68.90K33.23K35.50K
Total Liabilities141.86K566.77K204.93K54.42K73.83K
Stockholders Equity650.05K229.47K521.69K753.45K1.28M
Cash Flow
Free Cash Flow-204.43K-86.04K-79.85K-321.87K-543.78K
Operating Cash Flow-204.42K-86.04K-79.85K-321.87K-543.78K
Investing Cash Flow0.003.31K51.67K-268.76K0.00
Financing Cash Flow225.61K86.87K0.000.001.20M

Valdor Technology International Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.01
Negative
100DMA
0.01
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
46.99
Neutral
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VTI, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of <0.01, above the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VTI.

Valdor Technology International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
C$324.36M-323.95-6.16%2.14%-8.60%-455.10%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
54
Neutral
C$5.67M2.8537.04%
45
Neutral
C$39.69M-4.28-10.80%31.36%
41
Neutral
C$1.46M-6.66-73.44%-6.54%61.76%
41
Neutral
C$9.57M-7.78-164.52%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:VTI
Valdor Technology International
0.01
-0.03
-75.00%
TSE:BYL
Baylin Tech
0.23
-0.05
-16.36%
TSE:NUR
Nuran Wireless
5.30
-21.70
-80.37%
TSE:NVI
Novra Technologies
0.16
0.09
138.46%
TSE:VCM
Vecima Networks
13.38
3.20
31.37%
TSE:YFI
Edgewater Wireless Systems
0.05
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 06, 2026