Valdor Technology International (VTI) AI Stock Analysis

• Market Cap: C$727.68K
• Dividend Yield: N/A
• Average Volume (3M): 74.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.79
• 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)
• Action: Downgraded Date: 01/31/26
• Date: Action: Downgraded 01/31/26

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.

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.

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...

Read more

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...

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, ...

Read more

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, ...

Valdor Technology International Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	554.92K	543.33K	284.28K	210.25K	262.55K	227.13K
Gross Profit	13.36K	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	32.33K	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	620.66K	229.47K	521.69K	753.45K	1.28M	-962.05K
Cash Flow
Free Cash Flow	-265.42K	-86.04K	-79.85K	-321.87K	-543.78K	-116.09K
Operating Cash Flow	-265.42K	-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: Positive

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 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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
VCM	64 Neutral	C$319.98M	565.37	-5.37%	2.14%	-11.70%	-199.55%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NVI	47 Neutral	C$4.60M	-7.04	―	―	0.73%	―
BYL	44 Neutral	C$39.69M	-8.46	―	―	―	―
VTI	40 Underperform	C$727.68K	-4.05	-73.44%	―	16.23%	-94.74%
YFI	40 Underperform	C$11.96M	-12.41	―	―	―	-716.67%