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Last update at 2024-11-20T18:42:00Z
HLS Therapeutics Announces CFO Departure
Mon 18 Dec 23, 11:30 AMDo Vecima Networks' (TSE:VCM) Earnings Warrant Your Attention?
Fri 21 Jul 23, 01:04 PMVecima and Witke to Deploy Remote MACPHY Solution for Telenet Systems Austria
Mon 22 May 23, 06:30 PMVecima to Highlight 10G Access and Next-Generation Video Solutions at ANGA COM 2023
Wed 17 May 23, 12:15 PMVecima Networks (TSE:VCM) Has Announced A Dividend Of CA$0.055
Sun 14 May 23, 12:10 PMVecima Reports Q3 Fiscal 2023 Results
Thu 11 May 23, 10:00 AMVecima Declares Quarterly Dividend
Wed 10 May 23, 12:00 AMVecima Announces Q3 Fiscal 2023 Results Earnings Call Thursday, May 11, 2023, at 1 pm ET
Thu 27 Apr 23, 12:00 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 33.60M | 11.05M | -4.07400M | 2.20M | -5.86100M |
| Minority interest | - | - | - | - | - |
| Net income | 27.21M | 8.69M | -2.18500M | 1.81M | -3.45900M |
| Selling general administrative | 53.76M | 23.64M | 18.14M | 16.34M | 16.71M |
| Selling and marketing expenses | - | 19.33M | 13.72M | 14.05M | 14.11M |
| Gross profit | 142.60M | 89.96M | 56.64M | 52.30M | 44.88M |
| Reconciled depreciation | 20.02M | 17.85M | 14.76M | 16.18M | 11.67M |
| Ebit | 36.37M | 9.44M | -1.17900M | 0.70M | -3.64200M |
| Ebitda | - | 28.23M | 13.58M | 16.87M | 8.03M |
| Depreciation and amortization | - | 18.80M | 14.76M | 16.18M | 11.67M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 33.29M | 9.44M | -1.17900M | 0.70M | -3.64200M |
| Other operating expenses | 0.03M | 176.38M | 125.64M | 96.67M | 89.95M |
| Interest expense | 2.37M | 0.30M | 0.22M | 0.30M | 0.10M |
| Tax provision | 6.39M | 2.36M | -1.88900M | 0.39M | -2.40200M |
| Interest income | 1.72M | 1.68M | 3.03M | 1.78M | 0.81M |
| Net interest income | -2.37000M | -0.27200M | 0.07M | 0.63M | 0.88M |
| Extraordinary items | - | 0.00000M | 1.85M | -0.69600M | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.39M | 2.36M | -1.88900M | 0.39M | -2.40200M |
| Total revenue | 303.44M | 186.81M | 124.18M | 96.42M | 85.03M |
| Total operating expenses | 267.04M | 79.53M | 58.11M | 52.56M | 49.79M |
| Cost of revenue | 160.84M | 96.85M | 67.53M | 44.11M | 40.16M |
| Total other income expense net | -0.42600M | 1.61M | -2.89500M | 1.50M | -2.21900M |
| Discontinued operations | - | - | 1.85M | -0.69600M | -0.69600M |
| Net income from continuing ops | 27.21M | 8.69M | -2.18500M | 1.81M | -3.45900M |
| Net income applicable to common shares | 27.21M | 8.69M | -0.33100M | 1.81M | -3.45900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 387.82M | 331.69M | 262.61M | 214.73M | 210.30M |
| Intangible assets | 93.89M | 82.99M | 75.92M | 72.22M | 69.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.31M | 0.58M | 7.30M | 3.50M | 2.05M |
| Total liab | 152.86M | 114.03M | 82.88M | 39.81M | 30.54M |
| Total stockholder equity | 234.96M | 217.65M | 179.73M | 174.92M | 179.76M |
| Deferred long term liab | - | 71.38M | 61.48M | 55.27M | 48.09M |
| Other current liab | 1.77M | 24.87M | 27.61M | 35.81M | 22.19M |
| Common stock | - | 24.00M | 7.93M | 7.30M | 3.16M |
| Capital stock | 24.12M | 24.00M | 7.93M | 7.30M | 3.16M |
| Retained earnings | 204.97M | 190.93M | 168.92M | 165.31M | 170.66M |
| Other liab | - | 5.10M | 4.84M | 2.80M | 1.54M |
| Good will | 15.31M | 15.05M | 14.81M | 14.54M | 15.49M |
| Other assets | - | 108.51M | 92.75M | 88.03M | 78.27M |
| Cash | 2.14M | 2.28M | 12.90M | 28.91M | 17.35M |
| Cash and equivalents | - | 0.00000M | 7.64M | 13.17M | 12.47M |
| Total current liabilities | 132.72M | 94.81M | 62.92M | 32.91M | 24.39M |
| Current deferred revenue | - | - | 12.13M | 7.14M | 4.96M |
| Net debt | 62.64M | 34.62M | 4.00M | -23.18500M | -11.03900M |
| Short term debt | - | 20.51M | 1.78M | 1.62M | 1.70M |
| Short long term debt | 53.00M | 22.77M | 1.78M | 1.62M | 1.70M |
| Short long term debt total | - | - | 16.90M | 5.72M | 6.31M |
| Other stockholder equity | - | 2.73M | 2.87M | 2.31M | 5.94M |
| Property plant equipment | - | 18.05M | 19.11M | 17.51M | 15.77M |
| Total current assets | 217.58M | 178.47M | 121.50M | 77.70M | 79.67M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 190.99M | 150.48M | 143.43M | 143.17M |
| Short term investments | - | - | - | 0.00000M | 17.16M |
| Net receivables | 69.19M | 60.32M | 51.68M | 29.71M | 25.79M |
| Long term debt | 11.77M | 12.85M | 15.12M | 4.11M | 1.46M |
| Inventory | 136.04M | 101.60M | 49.61M | 15.58M | 17.21M |
| Accounts payable | 36.34M | 19.26M | 21.40M | 6.25M | 6.63M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 2.87M | 2.31M | 5.94M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 3.16M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.28M | 1.30M | 24.48M | 25.61M | 25.68M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 170.24M | 153.21M | 141.11M | 137.03M | 130.63M |
| Capital lease obligations | 4.79M | 2.75M | - | - | - |
| Long term debt total | - | 14.12M | 15.12M | 4.11M | 4.61M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -26.35400M | -23.27300M | 17.16M | -5.96300M | 2.48M |
| Change to liabilities | 1.72M | 32.37M | 10.66M | 6.43M | -1.71500M |
| Total cashflows from investing activities | -26.35400M | -23.27300M | -4.99500M | -5.96300M | 2.48M |
| Net borrowings | 18.52M | 10.58M | -1.80700M | -1.94600M | -0.25000M |
| Total cash from financing activities | 26.84M | 4.99M | -4.60600M | -5.96700M | -5.03000M |
| Change to operating activities | -4.50000M | -3.69600M | -2.96400M | -0.09000M | -0.16600M |
| Net income | 27.21M | 8.69M | -2.18500M | 1.81M | -3.45900M |
| Change in cash | -10.62400M | -16.00700M | 11.56M | -2.48400M | 8.80M |
| Begin period cash flow | 12.90M | 28.91M | 17.35M | 19.83M | 11.03M |
| End period cash flow | 2.28M | 12.90M | 28.91M | 17.35M | 19.83M |
| Total cash from operating activities | -11.00500M | 3.33M | 20.05M | 9.83M | 11.44M |
| Issuance of capital stock | 17.00M | 0.00000M | 0.71M | - | 0.00000M |
| Depreciation | 8.04M | 17.85M | 14.76M | 16.18M | 11.67M |
| Other cashflows from investing activities | -23.34200M | -17.40500M | -13.91200M | -12.25000M | -16.05700M |
| Dividends paid | -5.20900M | 5.08M | 5.02M | 4.93M | 4.92M |
| Change to inventory | -51.30100M | -33.41100M | 4.45M | -4.32800M | 2.52M |
| Change to account receivables | -10.55100M | -21.39000M | -4.52700M | -9.61500M | 2.99M |
| Sale purchase of stock | 17.40M | 0.56M | 2.28M | -0.10900M | -0.19400M |
| Other cashflows from financing activities | -1.07600M | 11.90M | 1.51M | 1.02M | 0.33M |
| Change to netincome | 6.50M | 2.88M | -2.07100M | -0.09100M | -0.63600M |
| Capital expenditures | 2.90M | 23.27M | 18.61M | 13.37M | 19.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -70.89100M | -26.68200M | 8.03M | -7.79000M | 3.88M |
| Stock based compensation | 2.50M | 0.88M | 1.42M | 0.06M | 0.11M |
| Other non cash items | 2.52M | 0.24M | 0.06M | -0.80700M | 1.64M |
| Free cash flow | -37.35900M | -19.94000M | 1.44M | -3.53400M | -7.56900M |
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. |
0.91 5.52% | 17.41 | 23.61 | 15.77 | 1.58 | 1.93 | 1.79 | 10.46 |
| ET Evertz Technologies Limited |
-0.14 1.15% | 12.03 | 14.30 | 15.02 | 1.83 | 3.49 | 1.69 | 7.99 |
| TSAT Telesat Corp |
-0.39 2.53% | 15.01 | 8.07 | - | 1.22 | 0.30 | 2.78 | 3.07 |
| QTRH Quarterhill Inc |
-0.03 1.88% | 1.57 | - | 78.74 | 1.20 | 0.96 | 1.09 | 4.04 |
| BYL Baylin Technologies Inc |
-0.015 3.16% | 0.46 | - | 63.29 | 0.77 | 50.70 | 1.27 | 351.41 |
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 EntraPHY, EntraMAC, EntraOptical, 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 engineering and consultation services; 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.
771 Vanalman Avenue, Victoria, BC, Canada, V8Z 3B8
| 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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