Valdor Technology International Inc. Logo

Valdor Technology International Inc.

VTI.CN

(1.2)
Stock Price

0,05 CAD

-244.24% ROA

-60.15% ROE

-5.21x PER

Market Cap.

2.216.976,64 CAD

5.21% DER

0% Yield

-170% NPM

Valdor Technology International Inc. Stock Analysis

Valdor Technology International Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Valdor Technology International Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-82.35%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-506.75%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.06x) suggests it's overvalued, potentially making it an expensive investment.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Valdor Technology International Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Valdor Technology International Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Valdor Technology International Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Valdor Technology International Inc. Revenue
Year Revenue Growth
1997 11.664.199
1998 12.814.960 8.98%
1999 15.440.941 17.01%
2000 3.312.481 -366.14%
2001 9.639.426 65.64%
2002 3.715.919 -159.41%
2003 1.975.151 -88.13%
2004 1.202.883 -64.2%
2005 876.097 -37.3%
2006 999.887 12.38%
2007 735.236 -36%
2008 488.518 -50.5%
2009 276.953 -76.39%
2010 239.600 -15.59%
2011 169.285 -41.54%
2012 130.593 -29.63%
2013 134.062 2.59%
2014 1.082.031 87.61%
2015 202.912 -433.25%
2016 124.539 -62.93%
2017 179.727 30.71%
2018 130.573 -37.64%
2019 198.749 34.3%
2020 227.134 12.5%
2021 262.551 13.49%
2022 210.249 -24.88%
2023 231.284 9.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Valdor Technology International Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 405.996 100%
2002 260.423 -55.9%
2003 212.380 -22.62%
2004 189.532 -12.05%
2005 161.851 -17.1%
2006 137.032 -18.11%
2007 119.084 -15.07%
2008 98.946 -20.35%
2009 298.760 66.88%
2010 321.405 7.05%
2011 291.337 -10.32%
2012 94.987 -206.71%
2013 101.304 6.24%
2014 76.551 -32.34%
2015 75.526 -1.36%
2016 3.019 -2401.69%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Valdor Technology International Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 3.414.191 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 925.317 100%
2009 1.204.780 23.2%
2010 1.017.660 -18.39%
2011 1.127.425 9.74%
2012 1.213.617 7.1%
2013 1.633.594 25.71%
2014 2.423.356 32.59%
2015 1.429.111 -69.57%
2016 715.186 -99.82%
2017 323.207 -121.28%
2018 415.387 22.19%
2019 285.746 -45.37%
2020 98.793 -189.24%
2021 1.851.208 94.66%
2022 804.020 -130.24%
2023 209.764 -283.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Valdor Technology International Inc. EBITDA
Year EBITDA Growth
1997 942.619
1998 1.252.653 24.75%
1999 1.218.310 -2.82%
2000 -1.624.226 175.01%
2001 -2.836.906 42.75%
2002 -2.102.372 -34.94%
2003 -643.750 -226.58%
2004 -842.474 23.59%
2005 -843.541 0.13%
2006 -957.121 11.87%
2007 -995.560 3.86%
2008 -949.348 -4.87%
2009 -1.492.291 36.38%
2010 -1.342.846 -11.13%
2011 -1.555.180 13.65%
2012 -1.374.732 -13.13%
2013 -1.781.540 22.83%
2014 -2.239.565 20.45%
2015 -1.401.870 -59.76%
2016 -639.189 -119.32%
2017 -238.794 -167.67%
2018 -422.147 43.43%
2019 -260.782 -61.88%
2020 -67.642 -285.53%
2021 -1.816.192 96.28%
2022 -1.165.255 -55.86%
2023 -337.912 -244.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Valdor Technology International Inc. Gross Profit
Year Gross Profit Growth
1997 3.416.280
1998 4.036.976 15.38%
1999 5.035.380 19.83%
2000 -367.261 1471.06%
2001 985.736 137.26%
2002 337.144 -192.38%
2003 749.461 55.02%
2004 329.428 -127.5%
2005 239.052 -37.81%
2006 258.132 7.39%
2007 46.868 -450.76%
2008 114.902 59.21%
2009 67.606 -69.96%
2010 62.495 -8.18%
2011 -6.475 1065.17%
2012 52.473 112.34%
2013 50.225 -4.48%
2014 357.244 85.94%
2015 93.622 -281.58%
2016 65.167 -43.66%
2017 54.852 -18.81%
2018 2.266 -2320.65%
2019 7.506 69.81%
2020 30.895 75.7%
2021 35.016 11.77%
2022 7.248 -383.11%
2023 -32.716 122.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Valdor Technology International Inc. Net Profit
Year Net Profit Growth
1997 -947.969
1998 -966.098 1.88%
1999 111.976 962.77%
2000 -482.710 123.2%
2001 -10.542.739 95.42%
2002 -7.538.418 -39.85%
2003 4.963.359 251.88%
2004 -818.832 706.15%
2005 -989.746 17.27%
2006 1.593.368 162.12%
2007 -1.083.173 247.1%
2008 -1.062.843 -1.91%
2009 -1.588.163 33.08%
2010 -1.249.882 -27.07%
2011 -992.856 -25.89%
2012 -1.324.284 25.03%
2013 -1.749.942 24.32%
2014 -2.466.484 29.05%
2015 -1.695.362 -45.48%
2016 -708.921 -139.15%
2017 -280.285 -152.93%
2018 -236.645 -18.44%
2019 629.376 137.6%
2020 -61.457 1124.09%
2021 -1.715.646 96.42%
2022 -591.585 -190.01%
2023 -146.188 -304.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Valdor Technology International Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -17
1998 -12 -45.45%
1999 18 164.71%
2000 -3 666.67%
2001 -44 93.02%
2002 -29 -48.28%
2003 14 307.14%
2004 -3 800%
2005 -3 0%
2006 4 166.67%
2007 -2 250%
2008 -2 -100%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 -1 0%
2013 -1 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Valdor Technology International Inc. Free Cashflow
Year Free Cashflow Growth
1997 685.896
1998 -257.792 366.07%
1999 -1.004.614 74.34%
2000 2.939.202 134.18%
2001 -3.568.303 182.37%
2002 40.211 8973.95%
2003 -808.176 104.98%
2004 -628.978 -28.49%
2005 -665.627 5.51%
2006 -807.252 17.54%
2007 -517.178 -56.09%
2008 -696.516 25.75%
2009 -1.052.926 33.85%
2010 -1.348.057 21.89%
2011 -1.304.357 -3.35%
2012 -1.354.925 3.73%
2013 -1.833.498 26.1%
2014 -1.380.323 -32.83%
2015 -1.172.002 -17.77%
2016 -446.701 -162.37%
2017 -242.612 -84.12%
2018 -280.996 13.66%
2019 -76.040 -269.54%
2020 -116.089 34.5%
2021 -543.782 78.65%
2022 -321.872 -68.94%
2023 -21.585 -1391.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Valdor Technology International Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 685.896
1998 -257.792 366.07%
1999 -1.004.614 74.34%
2000 2.939.202 134.18%
2001 -3.395.392 186.56%
2002 90.965 3832.64%
2003 -622.564 114.61%
2004 -628.978 1.02%
2005 -665.627 5.51%
2006 -804.448 17.26%
2007 -515.473 -56.06%
2008 -696.516 25.99%
2009 -1.052.926 33.85%
2010 -1.348.057 21.89%
2011 -1.304.357 -3.35%
2012 -1.354.925 3.73%
2013 -1.825.916 25.79%
2014 -1.326.160 -37.68%
2015 -1.172.002 -13.15%
2016 -446.701 -162.37%
2017 -242.612 -84.12%
2018 -280.996 13.66%
2019 -76.040 -269.54%
2020 -116.089 34.5%
2021 -543.782 78.65%
2022 -321.872 -68.94%
2023 -21.585 -1391.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Valdor Technology International Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 172.911 100%
2002 50.754 -240.68%
2003 185.612 72.66%
2004 0 0%
2005 0 0%
2006 2.804 100%
2007 1.705 -64.46%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 7.582 100%
2014 54.163 86%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Valdor Technology International Inc. Equity
Year Equity Growth
1997 1.589.702
1998 991.643 -60.31%
1999 3.567.228 72.2%
2000 5.553.491 35.77%
2001 -2.592.223 314.24%
2002 -10.067.240 74.25%
2003 -4.970.264 -102.55%
2004 -5.383.629 7.68%
2005 -3.534.307 -52.32%
2006 -276.278 -1179.26%
2007 -1.112.811 75.17%
2008 -868.967 -28.06%
2009 -950.678 8.6%
2010 -524.491 -81.26%
2011 -277.605 -88.93%
2012 -189.492 -46.5%
2013 320.243 159.17%
2014 9.233 -3368.46%
2015 -397.850 102.32%
2016 -1.074.997 62.99%
2017 -1.452.858 26.01%
2018 -2.143.374 32.22%
2019 -1.501.601 -42.74%
2020 -1.598.972 6.09%
2021 641.745 349.16%
2022 118.360 -442.2%
2023 4.138 -2760.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Valdor Technology International Inc. Assets
Year Assets Growth
1997 21.976.223
1998 23.809.097 7.7%
1999 23.305.913 -2.16%
2000 37.008.628 37.03%
2001 9.697.382 -281.64%
2002 1.858.064 -421.91%
2003 979.814 -89.63%
2004 528.775 -85.3%
2005 392.431 -34.74%
2006 794.700 50.62%
2007 186.778 -325.48%
2008 210.160 11.13%
2009 208.055 -1.01%
2010 460.674 54.84%
2011 148.241 -210.76%
2012 103.015 -43.9%
2013 390.840 73.64%
2014 1.187.305 67.08%
2015 195.427 -507.54%
2016 44.200 -342.14%
2017 64.981 31.98%
2018 44.630 -45.6%
2019 55.504 19.59%
2020 43.965 -26.25%
2021 715.572 93.86%
2022 172.780 -314.15%
2023 174.114 0.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Valdor Technology International Inc. Liabilities
Year Liabilities Growth
1997 20.386.521
1998 22.817.454 10.65%
1999 19.738.685 -15.6%
2000 31.455.137 37.25%
2001 12.289.605 -155.95%
2002 11.925.304 -3.05%
2003 5.950.078 -100.42%
2004 5.912.404 -0.64%
2005 3.926.738 -50.57%
2006 1.070.978 -266.65%
2007 1.299.589 17.59%
2008 1.079.127 -20.43%
2009 1.158.733 6.87%
2010 985.165 -17.62%
2011 951.377 -3.55%
2012 839.664 -13.3%
2013 638.961 -31.41%
2014 1.796.908 64.44%
2015 1.238.278 -45.11%
2016 1.775.115 30.24%
2017 2.172.568 18.29%
2018 2.188.004 0.71%
2019 1.557.105 -40.52%
2020 1.642.937 5.22%
2021 73.827 -2125.39%
2022 54.420 -35.66%
2023 169.976 67.98%

Valdor Technology International Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-5.21x
Price To Sales Ratio
8.86x
POCF Ratio
-18.25
PFCF Ratio
-18.25
Price to Book Ratio
3.47
EV to Sales
8.75
EV Over EBITDA
-6.06
EV to Operating CashFlow
-18.01
EV to FreeCashFlow
-18.01
Earnings Yield
-0.19
FreeCashFlow Yield
-0.05
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.04
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.31
ROE
-0.6
Return On Assets
-2.44
Return On Capital Employed
-87.27
Net Income per EBT
1.07
EBT Per Ebit
1.1
Ebit per Revenue
-1.44
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.63
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.13
Gross Profit Margin
0.04
Operating Profit Margin
-1.44
Pretax Profit Margin
-1.59
Net Profit Margin
-1.7

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.58
Return on Tangible Assets
-2.44
Days Sales Outstanding
153.79
Days Payables Outstanding
205.78
Days of Inventory on Hand
0
Receivables Turnover
2.37
Payables Turnover
1.77
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.05
Debt to Assets
0.19
Net Debt to EBITDA
0.08
Current Ratio
1.02
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.05
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Valdor Technology International Inc. Dividends
Year Dividends Growth

Valdor Technology International Inc. Profile

About Valdor Technology International Inc.

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.

CEO
Mr. Lucas Stemshorn-Russell
Employee
0
Address
789 West Pender Street
Vancouver, V6C 1H2

Valdor Technology International Inc. Executives & BODs

Valdor Technology International Inc. Executives & BODs
# Name Age
1 Mr. Lucas Stemshorn-Russell
President, Chief Executive Officer & Director
70
2 Ms. Kristin Fedchuk
Corporate Secretary
70
3 Mr. Francis Rowe
Chief Financial Officer & Director
70

Valdor Technology International Inc. Competitors