Vecima Financial Statements From 2010 to 2024

VCM Stock  CAD 17.35  0.35  2.06%   
Vecima Networks financial statements provide useful quarterly and yearly information to potential Vecima Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vecima Networks financial statements helps investors assess Vecima Networks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vecima Networks' valuation are summarized below:
Gross Profit
142 M
Profit Margin
0.0666
Market Capitalization
413.3 M
Enterprise Value Revenue
1.5159
Revenue
291 M
We have found one hundred twenty available fundamental trend indicators for Vecima Networks, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Vecima Networks' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 3rd of December 2024, Market Cap is likely to grow to about 533.2 M. Also, Enterprise Value is likely to grow to about 604 M

Vecima Networks Total Revenue

305.6 Million

Check Vecima Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vecima Networks' main balance sheet or income statement drivers, such as Interest Expense of 7.5 M, Selling General Administrative of 18.8 M or Total Revenue of 305.6 M, as well as many indicators such as Price To Sales Ratio of 2.2, Dividend Yield of 0.01 or PTB Ratio of 2.0. Vecima financial statements analysis is a perfect complement when working with Vecima Networks Valuation or Volatility modules.
  
This module can also supplement various Vecima Networks Technical models . Check out the analysis of Vecima Networks Correlation against competitors.

Vecima Networks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets407.2 M387.8 M218.6 M
Slightly volatile
Short and Long Term Debt Total73 M69.6 M15.8 M
Slightly volatile
Total Stockholder Equity152.4 M235 M163.2 M
Slightly volatile
CashM2.1 M12.2 M
Pretty Stable
Other Assets65 M124.8 M62.5 M
Slightly volatile
Cash And Short Term InvestmentsM2.1 M34.3 M
Slightly volatile
Common Stock Shares Outstanding23.9 M24.3 M22.2 M
Slightly volatile
Liabilities And Stockholders Equity407.2 M387.8 M218.6 M
Slightly volatile
Non Current Liabilities Total21.1 M20.1 M9.1 M
Slightly volatile
Other Stockholder Equity2.3 M2.5 M6.3 M
Slightly volatile
Total Liabilities160.5 M152.9 M49.1 M
Slightly volatile
Total Current Assets228.5 M217.6 M110.4 M
Slightly volatile
Total Current Liabilities139.4 M132.7 M40.8 M
Slightly volatile
Property Plant And Equipment Net17.9 M16.6 M18.2 M
Slightly volatile
Current Deferred Revenue16.6 M15.9 M6.2 M
Slightly volatile
Retained Earnings138.7 M205 M151.7 M
Slightly volatile
Accounts Payable38.2 M36.3 M11.1 M
Slightly volatile
Non Current Assets Total99.6 M170.2 M103 M
Slightly volatile
Non Currrent Assets Other114.1 M108.7 M19.8 M
Slightly volatile
Net Receivables76.4 M72.8 M30.7 M
Slightly volatile
Inventory142.8 M136 M43 M
Slightly volatile
Other Current AssetsM6.6 M3.9 M
Slightly volatile
Property Plant And Equipment Gross30.5 M59.1 M26.6 M
Slightly volatile
Short Term Debt56.9 M54.2 M9.6 M
Slightly volatile
Intangible Assets7.8 M8.2 M37.4 M
Slightly volatile
Good Will7.7 M15.3 M8.4 M
Slightly volatile
Short Term Investments32 M19.7 M30.6 M
Very volatile
Common Stock Total Equity2.1 M2.8 MM
Slightly volatile
Common Stock25.3 M24.1 M8.9 M
Slightly volatile
Other Liabilities6.2 M5.9 M2.6 M
Slightly volatile
Net Tangible Assets168.2 M219.6 M155.5 M
Slightly volatile
Long Term Debt5.9 M11.8 M4.9 M
Slightly volatile
Deferred Long Term Liabilities42.5 M82.1 M36.5 M
Slightly volatile
Short and Long Term Debt55.7 M53 M10.1 M
Slightly volatile
Property Plant Equipment13.3 M16.2 M17.4 M
Slightly volatile
Long Term Debt Total17.1 M16.2 M6.2 M
Slightly volatile
Net Invested Capital230.5 M299.7 M201 M
Slightly volatile
Net Working Capital57.3 M84.9 M86.2 M
Slightly volatile
Capital Stock12.5 M24.1 M6.4 M
Slightly volatile
Non Current Liabilities Other682.4 K767.7 K835.9 K
Slightly volatile

Vecima Networks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative18.8 M31.8 M17.9 M
Slightly volatile
Total Revenue305.6 M291 M137 M
Slightly volatile
Gross Profit143.5 M136.7 M65.9 M
Slightly volatile
Other Operating Expenses274.5 M261.5 M124.3 M
Slightly volatile
Research Development46.4 M44.2 M21.1 M
Slightly volatile
EBITDA52.3 M49.8 M26.6 M
Slightly volatile
Cost Of Revenue162.1 M154.4 M71.1 M
Slightly volatile
Total Operating Expenses112.4 M107.1 M53.2 M
Slightly volatile
Depreciation And Amortization23.4 M22.3 M11.6 M
Slightly volatile
Selling And Marketing Expenses30.7 M29.3 M13.3 M
Slightly volatile
Interest Income11.4 K12 K1.7 M
Slightly volatile
Reconciled Depreciation16.2 M22.3 M11.5 M
Slightly volatile

Vecima Networks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowM2.1 M12 M
Pretty Stable
Begin Period Cash Flow2.2 M2.3 M12.4 M
Very volatile
Depreciation23.4 M22.3 M11.6 M
Slightly volatile
Dividends Paid5.1 M5.3 M7.3 M
Slightly volatile
Stock Based Compensation566 KM569.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.21.74472.1707
Very volatile
Dividend Yield0.010.01050.0467
Slightly volatile
PTB Ratio2.02.16111.728
Very volatile
Days Sales Outstanding63.4591.265475.3416
Pretty Stable
Book Value Per Share4.949.66627.0924
Slightly volatile
Stock Based Compensation To Revenue0.00270.00350.0035
Slightly volatile
Capex To Depreciation1.661.34921.6522
Slightly volatile
PB Ratio2.02.16111.728
Very volatile
EV To Sales2.171.97632.1055
Very volatile
Inventory Turnover1.741.13482.2311
Very volatile
Days Of Inventory On Hand338322187
Slightly volatile
Payables Turnover7.294.24789.3063
Slightly volatile
Sales General And Administrative To Revenue0.180.10930.1588
Slightly volatile
Research And Ddevelopement To Revenue0.0960.15180.1452
Slightly volatile
Capex To Revenue0.0960.10330.1332
Pretty Stable
Cash Per Share0.08350.08791.5893
Slightly volatile
Days Payables Outstanding53.185.926945.6454
Slightly volatile
Intangibles To Total Assets0.05770.06070.207
Slightly volatile
Current Ratio1.561.63934.6822
Slightly volatile
Tangible Book Value Per Share9.138.69785.4161
Slightly volatile
Receivables Turnover5.83.99935.6542
Pretty Stable
Graham Number13.8313.17199.4057
Pretty Stable
Shareholders Equity Per Share4.949.66627.0924
Slightly volatile
Debt To Equity0.290.27570.0782
Slightly volatile
Capex Per Share1.31.23640.734
Slightly volatile
Revenue Per Share12.5711.97365.9686
Slightly volatile
Interest Debt Per Share3.112.95840.6562
Slightly volatile
Debt To Assets0.180.1670.0522
Slightly volatile
Enterprise Value Over EBITDA9.0211.548112.8059
Pretty Stable
Operating Cycle209413250
Pretty Stable
Price Book Value Ratio2.02.16111.728
Very volatile
Days Of Payables Outstanding53.185.926945.6454
Slightly volatile
Ebt Per Ebit1.230.69391.8294
Pretty Stable
Company Equity Multiplier1.391.65061.2614
Slightly volatile
Long Term Debt To Capitalization0.0440.04770.035
Pretty Stable
Total Debt To Capitalization0.230.21610.0661
Slightly volatile
Debt Equity Ratio0.290.27570.0782
Slightly volatile
Quick Ratio0.580.61443.4569
Slightly volatile
Net Income Per E B T0.640.94430.8552
Very volatile
Cash Ratio0.01530.01610.6458
Slightly volatile
Cash Conversion Cycle172327205
Very volatile
Days Of Inventory Outstanding338322187
Slightly volatile
Days Of Sales Outstanding63.4591.265475.3416
Pretty Stable
Price To Book Ratio2.02.16111.728
Very volatile
Fixed Asset Turnover18.4317.55627.9543
Slightly volatile
Enterprise Value Multiple9.0211.548112.8059
Pretty Stable
Debt Ratio0.180.1670.0522
Slightly volatile
Price Sales Ratio2.21.74472.1707
Very volatile
Asset Turnover0.760.75050.6176
Very volatile
Gross Profit Margin0.360.46960.4757
Very volatile
Price Fair Value2.02.16111.728
Very volatile

Vecima Networks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap533.2 M507.8 M263.5 M
Slightly volatile
Enterprise Value604 M575.2 M266.5 M
Slightly volatile

Vecima Fundamental Market Drivers

Forward Price Earnings20.1207
Cash And Short Term Investments2.1 M

About Vecima Networks Financial Statements

Vecima Networks investors utilize fundamental indicators, such as revenue or net income, to predict how Vecima Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.9 M16.6 M
Total Revenue291 M305.6 M
Cost Of Revenue154.4 M162.1 M
Sales General And Administrative To Revenue 0.11  0.18 
Research And Ddevelopement To Revenue 0.15  0.10 
Capex To Revenue 0.10  0.10 
Revenue Per Share 11.97  12.57 
Ebit Per Revenue 0.10  0.13 

Pair Trading with Vecima Networks

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vecima Networks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vecima Networks will appreciate offsetting losses from the drop in the long position's value.

Moving against Vecima Stock

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The ability to find closely correlated positions to Vecima Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vecima Networks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vecima Networks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vecima Networks to buy it.
The correlation of Vecima Networks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vecima Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vecima Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vecima Networks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.