Vecima Networks Inc.

VNWTF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$247$223$248$367
- Cash$9$3$1$2
+ Debt$69$62$69$55
Enterprise Value$308$282$315$419
Revenue$71$69$64$71
% Growth3.4%7.5%-10.2%
Gross Profit$30$19$31$26
% Margin42.1%27.3%47.7%36.4%
EBITDA$10-$9$10-$2
% Margin13.6%-12.4%15.3%-2.1%
Net Income$0-$13$1-$8
% Margin0.3%-19.2%1.8%-11.1%
EPS Diluted0.01-0.540.049-0.32
% Growth101.9%-1,211.1%115.2%
Operating Cash Flow$7$19-$4$15
Capital Expenditures-$8-$1-$8-$9
Free Cash Flow-$1$18-$12$6