Valdor Technology International (VTI) AI Stock Analysis

• Market Cap: C$2.18M
• Dividend Yield: N/A
• Average Volume (3M): 74.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.48
• 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: 41 Neutral
• 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—only partially offset by low leverage. Technical signals also lean bearish with the price below major moving averages and negative MACD. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.

Positive Factors

Low leverage

Very low reported leverage gives the company durable financial flexibility over the next several months. With minimal debt, Valdor can absorb operating losses, access modest borrowing or equity without immediate solvency pressure, and buy time to execute restructuring or revenue initiatives.

Meaningful equity base

A meaningful equity base cushions balance-sheet shocks and reduces short-term default risk. This structural capital buffer supports ongoing operations and potential financing alternatives, enabling the firm to sustain operations and pursue strategic fixes while margins and cash flow are addressed.

Improving cash-flow trend

Reported improvement in free cash flow trends suggests management has begun to stem cash outflows or optimize working capital. Although absolute FCF remains negative, a sustained improvement trajectory increases the likelihood the company can reach self-funding or materially reduce financing needs over a multi‑month horizon.

Negative Factors

Deeply negative profitability

Very large negative operating and net margins reflect structural profitability issues: either weak pricing, high fixed costs, or low gross margins. Such entrenched losses erode shareholder value, require repeated external funding or sharp restructuring, and make sustained recovery harder without clear revenue or cost fixes.

Ongoing cash burn

Material negative operating and free cash flow indicate the business currently consumes cash rather than generates it. This persistent burn forces reliance on external financing, limits strategic investments, and shortens runway; absent durable cash-flow improvement, capital raises or asset sales will likely be required.

Revenue decline / weak demand

Trailing revenue decline signals weakening demand or market share loss. Combined with minimal gross profit and negative margins, falling sales reduce scale benefits and make margin recovery difficult. Without a sustained revenue turnaround, profit and cash-flow restoration will remain challenging.

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

Valdor Technology International faces substantial financial challenges. The income statement indicates consistent profitability issues with negative net income and profit margins. The balance sheet shows high leverage and significant liabilities, while cash flows highlight liquidity pressures with negative operating and free cash flows.

Income Statement

Valdor Technology International's income statement shows significant challenges. The gross profit margin is negative, indicating the cost of goods sold exceeds revenue. Net income is consistently negative, and the TTM net profit margin is also negative, reflecting ongoing profitability issues. Revenue growth has been volatile, with recent improvements, but margins reflect operational difficulties.

Balance Sheet

The balance sheet reveals high leverage, with a debt-to-equity ratio that is concerning despite a positive shift in stockholders' equity. The equity ratio has improved, indicating better asset backing, but the overall balance sheet structure is risky, reflecting significant liabilities relative to assets.

Cash Flow

Cash flow statements highlight negative operating and free cash flows, suggesting liquidity challenges. The free cash flow growth rate is negative, and cash flow ratios indicate inefficiencies in translating income into cash. Despite positive investing cash flows, operational cash flow remains a concern.

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	-318.85K	-86.04K	-79.85K	-321.87K	-543.78K	-116.09K
Operating Cash Flow	-318.86K	-86.04K	-79.85K	-321.87K	-543.78K	-116.09K
Investing Cash Flow	95.83K	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: Neutral
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.88 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 Neutral 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$243.15M	-12.34	-8.77%	2.14%	-11.70%	-199.55%
NVI	44 Neutral	C$2.13M	3.97	―	―	0.73%	―
VTI	41 Neutral	C$2.18M	-4.05	-67.49%	―	16.23%	-94.74%
YFI	41 Neutral	C$11.96M	-5.26	―	―	―	-716.67%
BYL	39 Underperform	C$41.21M	-12.11	―	―	―	―