Valdor Technology International (VTI) AI Stock Analysis

• Market Cap: C$1.46M
• Dividend Yield: N/A
• Average Volume (3M): 74.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.91
• Revenue Growth: 16.23%
• EPS Growth: -94.74%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): >-0.01
• Shares Outstanding: 145,536,220
• 10 Day Avg. Volume: 55,083
• 30 Day Avg. Volume: 74,087
• PEG Ratio: -0.32
• Price to Book (P/B): 8.99
• Price to Sales (P/S): 3.79
• P/FCF Ratio: -23.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: C$0.01 ▼(-50.00% Downside)

The score is driven primarily by weak financial performance (persistent losses, negative margins, and ongoing cash burn) and bearish technicals (price below all key moving averages with negative MACD). Valuation does not offset these risks because the negative P/E reflects unprofitable operations and no dividend yield is available.

Positive Factors

Low leverage and financial flexibility

A very low debt-to-equity (~0.05) gives the company durable balance-sheet flexibility to withstand operating losses, access financing at lower insolvency risk, and prioritize rebuild/strategic investments without heavy interest burden over the next several quarters.

Meaningful equity base

A meaningful equity base acts as a long-term capital cushion that can absorb continued losses and supports capital-raising ability. This structural capital buffer reduces near-term solvency risk and underpins the firm's ability to pursue recovery strategies.

Improving free cash flow trend

Although still negative, the TTM improvement in free cash flow signals progress toward operational stabilization. A recovering cash-generation trend is a durable positive indicator that the business may move toward self-funding and lower reliance on external capital if sustained.

Negative Factors

Deep negative profitability

Sustained very weak margins indicate the core business is not currently generating economic profit. Deep negative EBIT and net margins erode retained capital, constrain reinvestment, and undermine long-term competitiveness unless structural margin improvements occur.

Ongoing cash burn

Materially negative operating and free cash flows imply the company must rely on external financing or draw on equity to operate. Continued cash burn threatens sustainability, increases funding risk, and limits the firm's ability to invest in growth or weather downturns.

Negative ROE and balance-sheet volatility

A deeply negative ROE signals persistent value destruction for shareholders. Historical balance-sheet volatility and episodes of negative equity highlight capitalization risk and reduce investor confidence in long-term stability and the firm's ability to finance recovery without dilution.

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 International Inc. in July 2008. Valdor Technology International Inc. was incorporated in 1984 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Valdor Technology International generates revenue through the sale of its fiber optic components and assemblies. The company earns money by supplying its products to a diverse range of industries, including telecommunications, medical, aerospace, and defense, where there is a growing need for reliable and efficient data transmission. VTI's key revenue streams include the direct sales of its proprietary fiber optic products and custom solutions. Additionally, the company may engage in strategic partnerships with other firms to expand its market reach and leverage complementary technologies, contributing to its overall earnings.

Valdor Technology International Financial Statement Overview

Summary

Overall fundamentals are weak: revenue is down (-3.75% TTM), profitability is deeply negative (EBIT margin ~-79%; net margin ~-35%), and cash flow remains materially negative (~-319k operating cash flow and free cash flow). The main offset is a currently low-leverage balance sheet (debt-to-equity ~0.05), but returns on equity are strongly negative (~-43%), signaling ongoing value erosion.

Income Statement

TTM (Trailing-Twelve-Months) revenue is modestly down versus the prior period (revenue growth: -3.75%), and profitability remains weak: gross profit is minimal relative to sales and operating results are deeply negative (EBIT margin ~-79%; net margin ~-35%). While losses are less extreme than the most challenged years in the history shown (e.g., 2021–2022), the business has not demonstrated sustained earnings power.

Balance Sheet

The latest balance sheet shows low leverage (debt-to-equity ~0.05 in TTM (Trailing-Twelve-Months)) and a meaningful equity base, which provides some financial flexibility. However, returns on shareholders’ capital are negative (TTM return on equity ~-43%), indicating ongoing value erosion, and the balance sheet profile has been volatile historically (including a year with negative equity), which raises stability risk.

Cash Flow

Cash generation is weak: TTM (Trailing-Twelve-Months) operating cash flow and free cash flow are both materially negative (about -319k), implying ongoing cash burn to run the business. Cash flow has improved versus some prior years (free cash flow growth is strongly positive in TTM), but the company still is not self-funding and remains reliant on external support or balance-sheet capacity if losses persist.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	556.50K	543.33K	284.28K	210.25K	262.55K	227.13K
Gross Profit	4.93K	70.21K	935.00	7.25K	35.02K	30.89K
EBITDA	-631.90K	-323.88K	-197.49K	-796.77K	-1.82M	-68.24K
Net Income	-374.60K	-321.50K	-265.99K	-878.42K	-1.72M	-64.71K
Balance Sheet
Total Assets	234.77K	164.26K	91.15K	172.78K	715.57K	43.97K
Cash, Cash Equivalents and Short-Term Investments	67.08K	71.78K	55.13K	80.19K	697.17K	23.45K
Total Debt	44.98K	150.20K	68.90K	33.23K	35.50K	442.42K
Total Liabilities	247.60K	566.77K	204.93K	54.42K	73.83K	1.64M
Stockholders Equity	863.59K	229.47K	521.69K	753.45K	1.28M	-962.05K
Cash Flow
Free Cash Flow	-130.05K	-86.04K	-79.85K	-321.87K	-543.78K	-116.09K
Operating Cash Flow	-130.05K	-86.04K	-79.85K	-321.87K	-543.78K	-116.09K
Investing Cash Flow	54.46K	3.31K	51.67K	-268.76K	0.00	0.00
Financing Cash Flow	196.82K	86.87K	0.00	0.00	1.20M	132.40K

Valdor Technology International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.51 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
VCM	53 Neutral	C$245.33M	-12.45	-8.77%	2.14%	-11.70%	-199.55%
NVI	47 Neutral	C$2.48M	4.64	―	―	0.73%	―
YFI	41 Neutral	C$10.76M	-4.74	―	―	―	-716.67%
VTI	40 Underperform	C$1.46M	-2.70	-67.49%	―	16.23%	-94.74%
BYL	39 Underperform	C$38.16M	-11.21	―	―	―	―