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Vecima Networks Inc.

Technology CA VCM

12.39CAD
-0.01(0.08%)

Last update at 2026-03-12T19:33:00Z

Day Range

11.5912.40
LowHigh

52 Week Range

8.2812.60
LowHigh

Fundamentals

  • Previous Close 12.40
  • Market Cap246.55M
  • Volume2726
  • P/E Ratio-
  • Dividend Yield2.17%
  • EBITDA1.90M
  • Revenue TTM275.03M
  • Revenue Per Share TTM11.31
  • Gross Profit TTM 105.15M
  • Diluted EPS TTM-0.81

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -24.72300M 20.53M 33.60M 11.05M -4.07400M
Minority interest - - - - -
Net income -17.76200M 19.39M 27.21M 8.69M -2.18500M
Selling general administrative 30.50M 31.81M 53.76M 23.64M 18.14M
Selling and marketing expenses 34.75M 29.29M - 19.33M 13.72M
Gross profit 109.42M 136.66M 142.60M 89.96M 56.64M
Reconciled depreciation 24.74M 22.27M 20.02M 17.85M 14.76M
Ebit -9.20100M 27.54M 36.37M 9.44M -1.17900M
Ebitda 4.65M 49.81M - 28.23M 13.58M
Depreciation and amortization 13.85M 22.27M - 18.80M 14.76M
Non operating income net other - - - - -
Operating income -2.40300M 29.59M 33.29M 9.44M -1.17900M
Other operating expenses 298.38M 261.45M 0.03M 176.38M 125.64M
Interest expense 10.02M 7.14M 2.37M 0.30M 0.22M
Tax provision -6.78800M 1.14M 6.39M 2.36M -1.88900M
Interest income 0.02M 0.01M 1.72M 1.68M 3.03M
Net interest income -10.00000M -7.12400M -2.37000M -0.27200M 0.07M
Extraordinary items - - - 0.00000M 1.85M
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.96100M 1.14M 6.39M 2.36M -1.88900M
Total revenue 285.86M 291.05M 303.44M 186.81M 124.18M
Total operating expenses 121.94M 107.07M 267.04M 79.53M 58.11M
Cost of revenue 176.44M 154.38M 160.84M 96.85M 67.53M
Total other income expense net -22.32000M -9.05900M -0.42600M 1.61M -2.89500M
Discontinued operations - - - - 1.85M
Net income from continuing ops -17.76200M 19.39M 27.21M 8.69M -2.18500M
Net income applicable to common shares -17.76200M 19.39M 27.21M 8.69M -0.33100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 332.07M 387.82M 331.69M 262.61M 214.73M
Intangible assets 101.61M 93.89M 82.99M 75.92M 72.22M
Earning assets - - - - -
Other current assets 2.23M 2.31M 0.58M 7.30M 3.50M
Total liab 118.50M 152.86M 114.03M 82.88M 39.81M
Total stockholder equity 213.57M 234.96M 217.65M 179.73M 174.92M
Deferred long term liab - - 71.38M 61.48M 55.27M
Other current liab 0.29M 1.77M 24.87M 27.61M 35.81M
Common stock - - 24.00M 7.93M 7.30M
Capital stock 24.15M 24.12M 24.00M 7.93M 7.30M
Retained earnings 181.86M 204.97M 190.93M 168.92M 165.31M
Other liab - - 5.10M 4.84M 2.80M
Good will 16.93M 15.31M 15.05M 14.81M 14.54M
Other assets - - 108.51M 92.75M 88.03M
Cash 3.44M 2.14M 2.28M 12.90M 28.91M
Cash and equivalents - - 0.00000M 7.64M 13.17M
Total current liabilities 96.36M 132.72M 94.81M 62.92M 32.91M
Current deferred revenue - - - 12.13M 7.14M
Net debt 53.61M 62.64M 34.62M 4.00M -23.18500M
Short term debt - - 20.51M 1.78M 1.62M
Short long term debt 41.00M 53.00M 22.77M 1.78M 1.62M
Short long term debt total - - - 16.90M 5.72M
Other stockholder equity - - 2.73M 2.87M 2.31M
Property plant equipment - - 18.05M 19.11M 17.51M
Total current assets 147.52M 217.58M 178.47M 121.50M 77.70M
Long term investments - - - - -
Net tangible assets - - 190.99M 150.48M 143.43M
Short term investments - - - - 0.00000M
Net receivables 22.81M 69.19M 60.32M 51.68M 29.71M
Long term debt 16.05M 11.77M 12.85M 15.12M 4.11M
Inventory 110.63M 136.04M 101.60M 49.61M 15.58M
Accounts payable 25.39M 36.34M 19.26M 21.40M 6.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 2.87M 2.31M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.43M 1.28M 1.30M 24.48M 25.61M
Deferred long term asset charges - - - - -
Non current assets total 184.55M 170.24M 153.21M 141.11M 137.03M
Capital lease obligations 5.15M 4.79M 2.75M - -
Long term debt total - - 14.12M 15.12M 4.11M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -37.87200M -26.19300M -26.35400M -23.27300M 17.16M
Change to liabilities - - 1.72M 32.37M 10.66M
Total cashflows from investing activities -37.87200M -26.19300M -26.35400M -23.27300M -4.99500M
Net borrowings -9.36700M 28.87M 18.52M 10.58M -1.80700M
Total cash from financing activities -14.68100M 23.62M 26.84M 4.99M -4.60600M
Change to operating activities - - -4.50000M -3.69600M -2.96400M
Net income -17.76200M 19.39M 27.21M 8.69M -2.18500M
Change in cash 1.30M -0.14200M -10.62400M -16.00700M 11.56M
Begin period cash flow 2.14M 2.28M 12.90M 28.91M 17.35M
End period cash flow 3.44M 2.14M 2.28M 12.90M 28.91M
Total cash from operating activities 54.63M 2.71M -11.00500M 3.33M 20.05M
Issuance of capital stock - 0.00000M 17.00M 0.00000M 0.71M
Depreciation 31.69M 22.27M 8.04M 17.85M 14.76M
Other cashflows from investing activities -31.30900M 3.86M -23.34200M -17.40500M -13.91200M
Dividends paid -5.34900M -5.34900M -5.20900M 5.08M 5.02M
Change to inventory 16.37M -33.74000M -51.30100M -33.41100M 4.45M
Change to account receivables 47.58M -11.13600M -10.55100M -21.39000M -4.52700M
Sale purchase of stock 0.04M 0.10M 17.40M 0.56M 2.28M
Other cashflows from financing activities -7.77000M -1.64600M -1.07600M 11.90M 1.51M
Change to netincome - - 6.50M 2.88M -2.07100M
Capital expenditures 2.68M 30.05M 2.90M 23.27M 18.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 42.54M -29.59100M -70.89100M -26.68200M 8.03M
Stock based compensation 1.85M 1.03M 2.50M 0.88M 1.42M
Other non cash items -3.69100M -0.77500M 2.52M 0.24M 0.06M
Free cash flow 51.95M -27.34100M -37.35900M -19.94000M 1.44M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VCM
Vecima Networks Inc.		 -0.01 0.08% 12.39 - 26.74 0.90 1.15 1.12 33.84
CSCO
Cisco CDR (CAD Hedged)		 -0.2 0.53% 37.51 33.30 20.83 5.96 7.26 5.91 20.81
TSAT
Telesat Corp		 -2.04 4.27% 45.72 - - 3.92 0.86 7.52 55.00
ET
Evertz Technologies Limited		 0.06 0.38% 15.85 17.43 15.70 2.12 4.03 1.96 9.46
QTRH
Quarterhill Inc		 0.03 2.73% 1.13 - 75.76 0.69 0.70 0.75 4.04

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Profile

Vecima Networks Inc. engages in the development of integrated hardware and software solutions for broadband access, content delivery, and telematics. It operates through three segments: Video and Broadband Solutions, Content Delivery and Storage, and Telematics. The Video and Broadband Solutions segment offers platforms that process data from the cable network and deliver internet connectivity to homes over cable and fiber, as well as adapt video services. Its principal products include Terrace and Terrace QAM, which are designed to meet the needs of the business services verticals, such as multi- dwelling units, hotels, motels, and resorts; and Entra distributed access architecture platform comprising Entra Cloud, Entra Remote PHY, Entra Remote MACPHY, Entra vPON, Entra Video QAM, Entra cable access, EntraOptical, and EntraVideo that addresses the network migration from legacy architectures to distributed access architectures. The Content Delivery and Storage segment offers solutions and software for service providers and content owners that focuses on ingesting, producing, storing, delivering, and streaming video for live linear, video on demand, network digital video recorder, and time-shifted services over the internet under the MediaScale brand. The Telematics segment provides information and analytics for fleet managers to manage their mobile and fixed assets under the Contigo and Nero Global Tracking brand names. In also provides lifecycle program management; installation and commission; training and certification; workforce optimization; and operations and customer support services. The company was incorporated in 1988 and is headquartered in Victoria, Canada. Vecima Networks Inc. operates as a subsidiary of 684739 B.C. Ltd.

Vecima Networks Inc.

771 Vanalman Avenue, Victoria, BC, Canada, V8Z 3B8

Key Executives

Name Title Year Born
Dr. Surinder G. Kumar Ph.D. Founder & Chairman NA
Mr. Sumit Kumar CEO, Pres & Non Independent Director NA
Mr. Dale Booth Chief Financial Officer NA
Mr. Clay McCreery Chief Operating Officer NA
Mr. Paul Boucher Sr. Vice-Pres of Sales NA
Mr. Dan Gledhill Sr. VP of Global Sales NA
Mr. Ryan Nicometo Sr. VP and GM of the Video & Broadband Solutions Bus. Unit NA
Mr. David Hobb Sr. VP of Operations NA
Mr. Colin Andrew Howlett Chief Technology Officer NA
Ms. Heather Asher Gen. Counsel & Corp. Sec. NA

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