Vecima Networks Inc.

Vecima Networks Inc.

VCM · TO · Technology / Communication Equipment

13.25CAD+0.06 (+0.45%)

Price History

Full chart

Market Stats

Previous Close13.19
Open13.16
Day Range13.16 – 13.25
52-Week Range9.18 – 14.49
Volume2.79K
Market Cap325.82M
P/E (TTM)67.00
Forward P/E10.78
EPS0.20
Dividend Yield1.63%
Beta0.13
50-Day Avg12.57
200-Day Avg12.30

About

Vecima Networks Inc. engages in the development of integrated hardware and software solutions for broadband access, content delivery, and telematics. It operates through two segments, Video and Broadband Solutions and Content Delivery and Storage. The company 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. It also provides solutions and software under the MediaScale brand for service providers and content owners that focus 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; 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. In addition, it offers information and analytics for fleet managers to manage their mobile and fixed assets under the Contigo and Nero Global Tracking brand names. Further, it 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.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Sumit Kumar
  • Employees601
  • Headquarters771 Vanalman Avenue, Victoria, BC, Canada, V8Z 3B8, Canada
  • Websitehttps://vecima.com

Leadership

  • Dr. Surinder G. Kumar Ph.D.Founder & Chairman of the Board
  • Mr. Sumit KumarCEO & Non Independent Director
  • Mr. Clay McCreeryPresident & COO
  • Mr. Judson E. SchmidChief Financial Officer · b. 1962
  • Mr. German IaryczowerSenior Vice President of Global Sales & Marketing
  • Mr. Ryan NicometoChief Product Officer
  • Mr. Colin Andrew HowlettChief Technology Officer
  • Mr. Bjorn RoosHead of Legal & Corporate Secretary
  • Ms. Anne-Marie DeSouzaHead of Corporate Communications
  • Mr. Gerry VreeswijkVice President of Human Resources

Financials

Income Statement

Currency: CAD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue32.12M44.32M63.02M80.01M93.74M120.56M114.23M113.21M84.53M95.74M91.90M90.70M94.05M108.42M71.46M78.10M85.03M96.42M124.18M186.81M303.44M291.05M285.86M294.96M
Growth (%)-+37.98%+42.20%+26.96%+17.17%+28.61%-5.25%-0.90%-25.33%+13.26%-4.01%-1.30%+3.69%+15.28%-34.09%+9.30%+8.87%+13.39%+28.79%+50.44%+62.43%-4.08%-1.78%+3.18%
Cost of Revenue20.10M28.06M37.92M49.35M57.76M69.81M61.59M74.13M59.05M60.53M52.69M45.83M42.97M46.61M34.44M36.25M40.16M44.11M67.53M96.85M161.47M154.38M176.44M186.86M
Gross Profit12.02M16.25M25.10M30.66M35.98M50.75M52.64M39.07M25.48M35.21M39.20M44.87M51.08M61.81M37.02M41.85M44.88M52.30M56.64M89.96M141.97M136.66M109.42M108.10M
Gross Margin37.43%36.67%39.82%38.32%38.38%42.10%46.08%34.51%30.14%36.77%42.66%49.47%54.31%57.01%51.81%53.58%52.78%54.25%45.61%48.16%46.79%46.96%38.28%36.65%
Operating Expense7.07M7.64M11.73M16.44M25.39M33.05M32.79M35.38M43.58M20.25M16.41M14.99M32.72M31.89M28.11M38.60M51.55M52.08M57.81M80.53M108.68M107.07M111.82M92.09M
Operating Income4.96M8.62M13.36M14.22M10.59M17.70M19.85M3.70M-18.10M14.95M22.80M29.89M18.37M29.92M8.91M3.25M-6.67M223.00K-1.17M9.44M33.29M29.59M-2.40M16.01M
Operating Margin15.43%19.44%21.20%17.77%11.29%14.69%17.38%3.27%-21.41%15.62%24.80%32.95%19.53%27.60%12.46%4.16%-7.85%0.23%-0.94%5.05%10.97%10.17%-0.84%5.43%
EBITDA4.96M10.55M17.29M18.83M16.22M25.39M28.77M19.69M12.06M25.80M31.31M21.79M26.75M34.41M16.97M14.10M5.91M18.98M10.77M29.05M55.89M49.81M-851.00K43.04M
EBITDA Margin15.43%23.82%27.44%23.54%17.30%21.06%25.19%17.39%14.27%26.94%34.07%24.02%28.44%31.74%23.74%18.05%6.95%19.69%8.67%15.55%18.42%17.11%-0.30%14.59%
Net Income2.80M8.74M10.30M10.61M24.96M11.87M13.24M807.00K292.00K13.27M19.16M24.60M15.14M21.97M18.05M10.80M-3.46M1.81M-331.00K8.69M27.21M19.39M-17.76M3.17M
Net Income Margin8.72%19.72%16.34%13.26%26.63%9.84%11.59%0.71%0.35%13.86%20.85%27.12%16.09%20.26%25.26%13.83%-4.07%1.87%-0.27%4.65%8.97%6.66%-6.21%1.08%
R&D2.18M1.38M2.04M4.82M8.55M8.92M8.85M13.92M14.06M11.16M7.66M8.48M9.34M10.86M11.75M15.10M18.97M22.17M26.25M36.55M45.95M44.17M62.86M32.45M
R&D as % of Total Revenue6.78%3.11%3.24%6.03%9.12%7.40%7.74%12.29%16.63%11.66%8.34%9.35%9.93%10.01%16.44%19.33%22.31%23.00%21.14%19.57%15.14%15.18%21.99%11.00%
Interest Expense000000466.00K403.00K486.00K311.00K145.00K186.00K131.00K102.00K85.00K92.00K168.00K294.00K224.00K301.00K2.39M7.14M10.02M9.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.41%0.36%0.57%0.32%0.16%0.21%0.14%0.09%0.12%0.12%0.20%0.30%0.18%0.16%0.79%2.45%3.51%3.08%

Balance Sheet

Currency: CAD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets31.31M46.68M58.49M87.09M128.50M144.42M147.78M154.57M145.76M162.58M154.79M157.28M168.07M186.25M194.00M210.04M200.77M210.30M214.73M262.61M331.69M387.82M332.07M335.55M
Total Liabilities11.55M18.23M19.96M10.68M18.57M28.46M18.92M27.40M18.76M22.34M17.64M17.80M16.75M17.20M11.75M20.75M20.00M30.54M39.81M82.88M114.03M152.86M118.50M119.44M
Total Equity19.76M28.45M38.53M76.41M109.92M115.96M128.86M127.18M127.01M140.24M137.15M139.47M151.32M169.04M182.24M189.28M180.77M179.76M174.92M179.73M217.65M234.96M213.57M216.11M
Cash6.19M1.70M-13.85M54.00K2.01M--5.09M19.55M7.15M15.28M12.78M22.22M3.52M11.03M19.83M17.35M28.91M12.90M2.28M2.14M3.44M2.88M
Total Debt3.83M5.47M10.19M-4.98M4.71M4.79M10.14M3.96M4.51M4.02M3.52M3.10M2.77M2.46M2.23M1.98M6.31M5.72M16.90M36.90M69.56M62.20M48.73M
Net Debt-2.36M3.77M10.19M-13.85M4.92M2.70M4.79M10.14M-1.14M-15.04M-3.12M-11.77M-9.68M-19.45M-1.06M-8.80M-17.86M-11.04M-23.18M4.00M34.62M67.43M58.76M45.85M

Cash Flow

Currency: CAD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.80M10.13M219.00K5.04M6.78M19.82M12.72M10.01M3.84M9.11M29.95M31.58M27.14M48.24M13.99M21.04M11.44M9.83M20.05M3.33M-11.01M2.71M54.63M57.80M
Investing Cash Flow--10.63M-6.63M-6.51M-24.26M-15.70M-14.06M-12.75M7.43M5.57M-19.80M-870.00K-25.61M-34.93M-28.93M-7.91M2.48M-5.96M-5.00M-23.27M-26.35M-26.19M-37.87M-37.35M
Financing Cash Flow--4.00M-170.00K20.21M3.69M-2.17M-1.00M-2.85M-250.00K-229.00K-22.55M-22.57M-4.04M-3.86M-3.76M-5.10M-5.03M-5.97M-4.61M4.99M26.84M23.62M-14.68M-20.53M
Capital Expenditure04.43M4.94M5.03M14.96M12.79M7.63M5.27M4.26M3.52M9.47M9.95M12.43M16.35M14.79M18.36M19.01M13.37M18.61M23.27M26.35M30.05M2.68M3.95M
Free Cash Flow2.80M5.70M-4.72M15.00K-8.18M7.03M5.10M4.74M-421.00K5.59M20.48M21.62M14.71M31.89M-803.00K2.68M-7.57M-3.53M1.44M-19.94M-37.36M-27.34M51.95M53.85M
Dividends Paid----903.00K-----22.32M10.27M4.02M4.93M4.92M4.93M4.92M4.93M5.02M5.08M5.21M5.35M5.35M5.35M
FCF to OCF100.00%56.23%-2156.16%0.30%-120.59%35.47%40.06%47.34%-10.95%61.39%68.37%68.48%54.21%66.10%-5.74%12.75%-66.15%-35.94%7.16%-598.26%339.47%-1007.78%95.09%93.17%
Dividend Paid to FCF-----11.04%-----109.02%47.50%27.35%15.48%-613.20%183.82%-65.00%-139.56%349.97%-25.47%-13.94%-19.56%10.30%9.93%

Earnings

Report DateNov 14, 2005Feb 14, 2006May 16, 2006Sep 27, 2006Nov 14, 2006Feb 13, 2007May 14, 2007Sep 25, 2007Nov 14, 2007Feb 14, 2008May 15, 2008Sep 25, 2008Nov 12, 2008Feb 12, 2009May 14, 2009Sep 28, 2009Nov 12, 2009Feb 12, 2010May 13, 2010Sep 28, 2010Nov 12, 2010Feb 14, 2011May 13, 2011Sep 28, 2011Dec 9, 2011Feb 14, 2012May 15, 2012Sep 28, 2012Nov 13, 2012Feb 12, 2013May 14, 2013Sep 26, 2013Nov 12, 2013Feb 12, 2014May 15, 2014Sep 25, 2014Nov 14, 2014Feb 12, 2015May 14, 2015Sep 25, 2015Nov 13, 2015Feb 11, 2016May 12, 2016Sep 26, 2016Nov 10, 2016Feb 9, 2017May 11, 2017Sep 28, 2017Nov 9, 2017Feb 8, 2018May 10, 2018Sep 27, 2018Nov 8, 2018Feb 7, 2019May 9, 2019Sep 26, 2019Nov 14, 2019Feb 6, 2020May 14, 2020Sep 24, 2020Nov 12, 2020Feb 11, 2021May 13, 2021Sep 23, 2021Nov 12, 2021Feb 10, 2022May 12, 2022Sep 22, 2022Nov 10, 2022Feb 9, 2023May 11, 2023Sep 21, 2023Nov 9, 2023Feb 14, 2024May 15, 2024Sep 19, 2024Nov 14, 2024Feb 13, 2025May 15, 2025Sep 25, 2025Nov 13, 2025Feb 12, 2026May 14, 2026Sep 24, 2026
EPS Estimate--0.120.120.130.110.120.120.110.110.120.160.140.220.010.070.080.130.130.070.020.04-0.07-0.07-0.05-0.020.010.030.010.030.040.060.080.090.100.150.130.140.120.140.170.210.240.140.170.160.110.020.020.040.030.000.00-0.04-0.02-0.04-0.09-0.05-0.07-0.04-0.03-0.08-0.03-0.010.010.030.120.090.280.300.110.080.050.290.350.31-0.190.150.09-0.120.080.060.21
EPS Actual0.130.120.140.120.080.080.110.140.100.090.140.180.340.040.050.140.050.050.08-0.180.08-0.12-0.14-0.10-0.03-0.030.280.070.040.410.090.120.110.510.150.180.180.150.190.200.270.290.270.180.170.150.06-0.060.040.060.030.04-0.050.09-0.07-0.13-0.060.150.03-0.05-0.04-0.140.100.060.030.060.130.180.410.350.180.250.090.150.310.340.10-0.250.02-0.540.050.040.060.13
Surprise--16.67%0.00%-38.46%-27.27%-8.33%16.67%-9.09%-18.18%16.67%12.50%142.86%-81.82%400.00%100.00%-37.50%-61.54%-38.46%-357.14%300.00%-400.00%-100.00%-42.86%40.00%-50.00%2700.00%133.33%300.00%1266.67%125.00%100.00%37.50%466.67%50.00%20.00%38.46%7.14%58.33%42.86%58.82%38.10%12.50%28.57%0.00%-6.25%-45.45%-400.00%100.00%50.00%0.00%--325.00%-250.00%-225.00%33.33%400.00%142.86%-25.00%-33.33%-25.00%300.00%400.00%500.00%333.33%50.00%355.56%25.00%-40.00%127.27%12.50%200.00%6.90%-2.86%-67.74%-31.58%-86.67%-700.00%141.67%-50.00%0.00%-38.10%
Timing----After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap325.82M
Enterprise Value364.14M
Trailing P/E67.00
Forward P/E10.78
PEG Ratio0.00
Price / Sales1.10
Price / Book1.43
EPS0.20
Book Value8.73
Revenue (TTM)294.96M
Gross Profit (TTM)130.94M
EBITDA22.87M
Profit Margin1.08%
Operating Margin6.10%
Return on Equity2.26%
Return on Assets3.37%
Shares Outstanding24.31M
Shares Float7.44M
Beta0.13
Dividend Yield1.63%
Dividend Rate0.22
Payout Ratio78.57%

Dividends

20263×
0.06Oct 16, 20260.06May 29, 20260.06Feb 27, 2026
20254×
0.06Nov 28, 20250.06Oct 10, 20250.06May 30, 20250.06Feb 28, 2025
20244×
0.06Nov 22, 20240.06Oct 11, 20240.06May 23, 20240.06Feb 22, 2024
20234×
0.06Nov 23, 20230.06Oct 12, 20230.06May 25, 20230.06Feb 23, 2023
20225×
0.06Nov 24, 20220.06Nov 23, 20220.06Oct 6, 20220.06May 19, 20220.06Feb 24, 2022
20214×
0.06Nov 25, 20210.06Oct 7, 20210.06May 20, 20210.06Feb 25, 2021