Vecima Networks Financials

VCM Stock  CAD 10.70  0.09  0.85%   
You can exercise Vecima Networks fundamental data analysis to find out if markets are presently mispricing the firm. We have collected data for thirty-six available drivers for Vecima Networks, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Vecima Networks to be traded at C$11.77 in 90 days. Key indicators impacting Vecima Networks' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.360.34
Notably Up
Slightly volatile
Current Ratio1.791.89
Notably Down
Slightly volatile
  

Vecima Networks Stock Summary

Vecima Networks competes with Evertz Technologies, Firan Technology, Tucows, and Computer Modelling. Vecima Networks Inc. provides technology solutions that empower network service providers to connect people and enterprises to information and entertainment worldwide. The company was founded in 1988 and is headquartered in Victoria, Canada. VECIMA NETWORKS operates under Communication Equipment classification in Canada and is traded on Toronto Stock Exchange. It employs 0 people.
Foreign Associate
  Germany
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA92241Y1016
Business Address771 Vanalman Avenue,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitevecima.com
Phone(250) 881 1982
CurrencyCAD - Canadian Dollar
You should never invest in Vecima Networks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vecima Stock, because this is throwing your money away. Analyzing the key information contained in Vecima Networks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vecima Networks Key Financial Ratios

Vecima Networks' financial ratios allow both analysts and investors to convert raw data from Vecima Networks' financial statements into concise, actionable information that can be used to evaluate the performance of Vecima Networks over time and compare it to other companies across industries.

Vecima Networks Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets214.7M262.6M331.7M387.8M446.0M468.3M
Net Debt(23.2M)4.0M34.6M67.4M77.5M81.4M
Cash28.9M12.9M2.3M2.1M2.5M2.3M
Other Assets78.3M88.0M92.7M108.5M124.8M65.0M
Total Liab39.8M82.9M114.0M152.9M175.8M184.6M
Total Current Assets77.7M121.5M178.5M217.6M250.2M262.7M
Other Current Liab17.4M27.4M29.9M23.6M27.1M28.5M
Retained Earnings165.3M168.9M190.9M205.0M235.7M138.7M
Accounts Payable6.2M21.4M19.3M36.3M41.8M43.9M
Net Receivables29.7M51.7M60.9M72.8M83.7M87.9M
Inventory15.6M49.6M101.6M136.0M156.4M164.3M
Other Current Assets3.5M7.3M14.3M6.6M7.6M8.0M
Short Term Debt1.6M1.8M22.8M54.2M62.3M65.4M
Intangible Assets72.2M75.9M83.0M8.2M9.5M9.0M
Good Will14.5M14.8M15.0M15.3M17.6M18.5M
Common Stock7.3M7.9M24.0M24.1M27.7M29.1M
Other Liab1.5M2.8M4.8M5.1M5.9M6.2M
Net Tangible Assets143.2M143.4M150.5M191.0M219.6M168.2M
Long Term Debt4.1M15.1M12.9M11.8M13.5M14.2M
Short Long Term Debt1.6M1.8M22.8M53.0M61.0M64.0M
Long Term Debt Total4.6M4.1M15.1M14.1M16.2M17.1M

Vecima Networks Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense224K301K2.4M7.1M8.2M8.6M
Total Revenue124.2M186.8M303.4M291.0M334.7M351.4M
Gross Profit56.6M90.0M142.0M136.7M157.2M165.0M
Operating Income(1.2M)9.4M33.3M29.6M34.0M35.7M
Ebit(4.0M)11.2M35.9M27.5M31.7M33.2M
Research Development26.2M36.6M46.0M44.2M50.8M53.3M
Ebitda10.8M29.0M55.9M49.8M57.3M60.1M
Cost Of Revenue67.5M96.9M161.5M154.4M177.5M186.4M
Income Before Tax(4.1M)11.0M33.6M20.5M23.6M14.8M
Net Income(331K)8.7M27.2M19.4M22.3M13.0M
Income Tax Expense(1.9M)2.4M6.4M1.1M1.0M977.3K
Tax Provision(1.9M)2.4M6.4M1.1M1.0M2.0M
Interest Income3.0M1.7M1.7M12K10.8K10.3K
Net Interest Income69K(272K)(2.4M)(7.1M)(6.4M)(6.1M)

Vecima Networks Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash11.6M(16.0M)(10.6M)(142K)(127.8K)(121.4K)
Free Cash Flow1.4M(19.9M)(37.4M)(27.3M)(24.6M)(23.4M)
Other Non Cash Items63K238K(944K)(775.0K)(891.2K)(935.8K)
Capital Expenditures18.6M23.3M26.4M30.1M34.6M36.3M
Net Income(2.2M)8.7M27.2M19.4M22.3M12.1M
End Period Cash Flow28.9M12.9M2.3M2.1M2.5M2.3M
Depreciation14.8M17.8M20.0M22.3M25.6M26.9M
Change To Inventory4.5M(33.4M)(51.3M)(33.7M)(30.4M)(28.8M)
Dividends Paid5.0M5.1M5.2M5.3M4.8M5.1M
Investments17.2M(23.3M)(26.4M)(26.2M)(23.6M)(22.4M)
Net Borrowings(1.9M)(1.8M)10.6M18.5M21.3M22.4M
Change To Netincome(91K)(2.1M)2.9M6.5M7.5M7.9M

Vecima Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vecima Networks's current stock value. Our valuation model uses many indicators to compare Vecima Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vecima Networks competition to find correlations between indicators driving Vecima Networks's intrinsic value. More Info.
Vecima Networks is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  1.25  of Return On Asset per Return On Equity. At this time, Vecima Networks' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vecima Networks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vecima Networks' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Vecima Networks Systematic Risk

Vecima Networks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vecima Networks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vecima Networks correlated with the market. If Beta is less than 0 Vecima Networks generally moves in the opposite direction as compared to the market. If Vecima Networks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vecima Networks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vecima Networks is generally in the same direction as the market. If Beta > 1 Vecima Networks moves generally in the same direction as, but more than the movement of the benchmark.

Vecima Networks Total Assets Over Time

Today, most investors in Vecima Networks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vecima Networks' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vecima Networks growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.74)

At this time, Vecima Networks' Price Earnings To Growth Ratio is very stable compared to the past year.

Vecima Networks March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vecima Networks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vecima Networks. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vecima Networks based on widely used predictive technical indicators. In general, we focus on analyzing Vecima Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vecima Networks's daily price indicators and compare them against related drivers.

Other Information on Investing in Vecima Stock

Vecima Networks financial ratios help investors to determine whether Vecima Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vecima with respect to the benefits of owning Vecima Networks security.