Valdor Technology International Inc.
VTI.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,062 | CA$2,237 | CA$2,189 | CA$14,582 |
| - Cash | CA$70 | CA$49 | CA$80 | CA$697 |
| + Debt | CA$150 | CA$69 | CA$33 | CA$35 |
| Enterprise Value | CA$2,142 | CA$2,256 | CA$2,142 | CA$13,921 |
| Revenue | CA$543 | CA$284 | CA$210 | CA$263 |
| % Growth | 91.1% | 35.2% | -19.9% | – |
| Gross Profit | CA$70 | CA$1 | CA$7 | CA$35 |
| % Margin | 12.9% | 0.3% | 3.4% | 13.3% |
| EBITDA | -CA$324 | -CA$197 | -CA$797 | -CA$1,816 |
| % Margin | -59.6% | -69.5% | -379% | -691.7% |
| Net Income | -CA$321 | -CA$266 | -CA$878 | -CA$1,716 |
| % Margin | -59.2% | -93.6% | -417.8% | -653.5% |
| EPS Diluted | -0.002 | -0.002 | -0.007 | -0.014 |
| % Growth | -20% | 70.1% | 53.5% | – |
| Operating Cash Flow | -CA$86 | -CA$80 | -CA$322 | -CA$544 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$86 | -CA$80 | -CA$322 | -CA$544 |