Valdor Technology International (VTI) AI Stock Analysis

• Market Cap: C$6.69M
• Dividend Yield: N/A
• Average Volume (3M): 30.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.33
• Revenue Growth: 98.58%
• EPS Growth: 51.85%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 51
• Industry: Communication Equipment
• EPS (TTM): >-0.01
• Shares Outstanding: 133,806,230
• 10 Day Avg. Volume: 24,013
• 30 Day Avg. Volume: 30,345
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 13.18
• Price to Cash Flow (P/CF): -130.80
• P/FCF Ratio: 0.00
• 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

Valdor Technology International's stock score reflects significant financial challenges, with profitability and liquidity issues weighing heavily. However, positive technical momentum and strategic positioning in a growing market provide potential upside. Valuation remains a concern due to negative earnings, but recent corporate events suggest growth opportunities in the expanding fiber optic sector.

Valdor Technology International Business Overview & Revenue Model

Company Description

Valdor Technology International (VTI) is a technology company specializing in the development and manufacturing of fiber optic components and assemblies. Serving industries such as telecommunications, medical, aerospace, and defense, VTI focuses on providing high-performance solutions that enhance communication networks and systems. Their product line includes various fiber optic connectors, splices, and custom assemblies designed to meet the stringent demands of data transmission and connectivity applications.

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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
342.31K	284.28K	210.25K	262.55K	227.13K	198.75K
	Gross Profit
-57.31K	-79.55K	7.25K	35.02K	30.89K	7.51K
	EBIT
-207.23K	-273.96K	-1.17M	-1.82M	-67.64K	-260.94K
	EBITDA
-112.41K	-197.49K	-796.77K	-1.82M	-67.64K	-278.38K
	Net Income Common Stockholders
-173.20K	-265.99K	-591.59K	-1.72M	-61.46K	629.38K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.25K	55.13K	80.19K	697.17K	23.45K	7.22K
	Total Assets
44.63K	91.15K	172.78K	715.57K	43.97K	55.50K
	Total Debt
364.97K	68.90K	33.23K	35.50K	442.42K	387.91K
	Net Debt
363.72K	19.43K	-46.96K	-661.68K	418.97K	380.69K
	Total Liabilities
2.19M	204.93K	54.42K	73.83K	1.64M	1.56M
	Stockholders Equity
-1.49M	521.69K	753.45K	1.28M	-962.05K	-861.05K
Cash Flow		Free Cash Flow
-57.31K	-79.85K	-321.87K	-543.78K	-116.09K	-76.04K
	Operating Cash Flow
-57.31K	-79.85K	-321.87K	-543.78K	-116.09K	-76.04K
	Investing Cash Flow
68.34K	51.67K	-268.76K	0.00	0.00	0.00
	Financing Cash Flow
0.00	0.00	0.00	1.20M	132.40K	81.95K

Valdor Technology International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VTI, the sentiment is Positive. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.05, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 35.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	57 Neutral	$20.06B	9.61	-11.19%	2.76%	5.41%	-24.85%
VTI	50 Neutral	C$6.69M	―	-33.87%	―	98.58%	51.85%
PTK	45 Neutral	$405.18M	―	-442.59%	―	-90.88%	-73.60%
ETI	27 Underperform	$1.14M	―	1750.43%	―	―	98.06%

Valdor Technology International Corporate Events

Valdor Technology International Reports Significant Growth Amidst Expanding Fiber Optic Market

Valdor Technology International Inc. has reported significant growth in its operational results for the nine months ending September 30, 2024, with revenues increasing from $199,771 in 2023 to $407,951 in 2024. The company is well-positioned in the expanding global fiber optic market, driven by the demand for high-speed internet and data connectivity, particularly in the FTTx sector, which is crucial for delivering fiber connections to end-users. This growth underscores Valdor’s strategic positioning to capitalize on the increasing need for fiber optic components, which are essential in meeting the rising bandwidth demands of new applications and services.

Valdor Technology Ends Acquisition Agreement and Restructures Management

Valdor Technology International Inc. has announced the termination of its definitive agreement to acquire 1000175307 Ontario Ltd. Additionally, the company has introduced significant management changes, with Jon James joining the Board of Directors and assuming the role of Corporate Secretary, while Dorian Banks takes over as CEO. These changes are expected to influence Valdor’s strategic direction and operational execution.