StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VTI.CN$0.40-5.88%
Fair $0.40+0.0%

VTI.CN

Valdor Technology International Inc.

Technology / Communication EquipmentCanadian Sec

$0.40

-0.03 (-5.88%)

Fairly Valued+0.0%Fair Value $0.40Fund rank 27/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-86042.00 · quality 53.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -23.4%, below the 5% threshold
Thesis & Journal · VTI.CNLocal privado en este navegador · Valdor Technology International Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$600144

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-23.4%

↓

Gross Margin

-3.1%

↓

Debt/Equity

0.05

↓
52-Week Range$0
$0$6

TradingView lightweight chart

VTI.CN price, volumen y niveles de valoración

Último $0.400Periodo -100.0%
Fair value: $0.400

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+33.2%

FCF CAGR

—

FCF margin

-40.4%

FCF / Net income

1.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $497186.0 · net income $-152081.0 · FCF $-200907.0

2022-FY → 2025-FY

Gross margin

-3.1%-6.6% pts

Operating margin

-66.2%+312.7% pts

Net margin

-30.6%+387.2% pts

FCF margin

-40.4%+112.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$497186.00$497186.00$543334.00$284283.00$210249.00
Net Income$-152081.00$-152081.00$-321496.00$-265994.00$-878420.00
EBITDA$-321242.00$-321242.00$-323882.00$-197487.00$-796772.00
EPS————-0.01
Gross Margin-3.1%-3.1%12.9%0.3%3.4%
Operating Margin-66.2%-66.2%-59.6%-69.5%-379.0%
Net Margin-30.6%-30.6%-59.2%-93.6%-417.8%
Balance Sheet
Debt/Equity0.050.050.650.130.04
Current Ratio1.131.13———
Cash Flow
Free Cash Flow$-200907.00$-200907.00$-86042.00$-79848.00$-321872.00
Returns
ROE-23.4%-23.4%-140.1%-51.0%-116.6%
Valuation
P/B86.2186.211292.771137.26393.72
Growth & Yield
Revenue Growth-8.5%-8.5%91.1%35.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -90.0%

Total return

-90.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-90.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-90.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.