VOTI DETECTION INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | -40.00% |
|
-.--% | -.--% |
| 2022 | Rapiscan Holdings, Inc. entered into a definitive agreement to acquire Certain Assets of VOTI Detection Inc. | CI |
| 2022 | Voti Detection Reports Wider Fiscal Q3 Loss as Revenue Drops | MT |
Valuation
| Fiscal Period: October | 2019 | 2020 | 2021 |
|---|---|---|---|
| Capitalization 1 | 45.17 | 10.48 | 16.83 |
| Enterprise Value (EV) 1 | 46.42 | 16 | 19.88 |
| P/E ratio | -9.26 x | -1.55 x | -2.18 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.59 x | 0.55 x | 0.71 x |
| EV / Revenue | 1.63 x | 0.84 x | 0.84 x |
| EV / EBITDA | -13.6 x | -2.62 x | -4.65 x |
| EV / FCF | -4,864,293 x | -6,282,044 x | -13,992,638 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 3.94 x | 1.71 x | 3.51 x |
| Nbr of stocks (in thousands) | 26,573 | 26,875 | 46,758 |
| Reference price 2 | 1.700 | 0.3900 | 0.3600 |
| Announcement Date | 2/19/20 | 2/23/21 | 2/28/22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.996 | 18.46 | 23.01 | 28.43 | 19.01 | 23.7 |
| EBITDA 1 | -2.782 | -2.434 | -2.916 | -3.424 | -6.106 | -4.273 |
| EBIT 1 | -2.806 | -2.499 | -2.998 | -3.691 | -6.445 | -4.721 |
| Operating Margin | -70.24% | -13.53% | -13.03% | -12.98% | -33.9% | -19.92% |
| Earnings before Tax (EBT) 1 | -2.942 | -2.464 | -3.688 | -4.295 | -6.735 | -6.065 |
| Net income 1 | -2.942 | -2.464 | -3.688 | -4.295 | -6.735 | -6.065 |
| Net margin | -73.63% | -13.34% | -16.03% | -15.11% | -35.42% | -25.59% |
| EPS 2 | -0.3534 | -0.1804 | -0.2360 | -0.1836 | -0.2513 | -0.1655 |
| Free Cash Flow | - | -2.288 | -4.347 | -9.542 | -2.547 | -1.421 |
| FCF margin | - | -12.39% | -18.89% | -33.57% | -13.39% | -6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/5/18 | 11/5/18 | 2/13/19 | 2/19/20 | 2/23/21 | 2/28/22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.264 | 3.856 | 4.852 | 6.324 | 5.879 | 5.602 | 5.89 | 4.285 | 4.61 |
| EBITDA 1 | -0.9414 | -0.4099 | -0.5118 | 0.5034 | -0.7118 | 0.1125 | -1.005 | -0.9531 | -1.552 |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0100 | -0.0700 | -0.0800 | - | -0.1000 | -0.0200 | -0.0200 | - | -0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 6/25/20 | 9/24/20 | 2/23/21 | 3/29/21 | 6/29/21 | 9/28/21 | 2/28/22 | 3/29/22 | 6/13/22 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.16 | 0.4 | 6.37 | 1.24 | 5.52 | 3.05 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0564 x | -0.1639 x | -2.186 x | -0.363 x | -0.9038 x | -0.7138 x |
| Free Cash Flow | - | -2.29 | -4.35 | -9.54 | -2.55 | -1.42 |
| ROE (net income / shareholders' equity) | - | -712% | -1,431% | -78% | -76.3% | -111% |
| ROA (Net income/ Total Assets) | - | -22% | -11.6% | -10% | -18% | -13.9% |
| Assets 1 | - | 11.19 | 31.77 | 42.9 | 37.34 | 43.76 |
| Book Value Per Share 2 | -0.0300 | 0.0600 | -0.0300 | 0.4300 | 0.2300 | 0.1000 |
| Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0400 | 0.0700 | 0.0800 | 0.0500 |
| Capex 1 | 0.06 | 0.11 | 0.29 | 0.71 | 0.21 | 0.11 |
| Capex / Sales | 1.56% | 0.61% | 1.26% | 2.5% | 1.13% | 0.48% |
| Announcement Date | 11/5/18 | 11/5/18 | 2/13/19 | 2/19/20 | 2/23/21 | 2/28/22 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 688K | |
| +137.37% | 5.68B | |
| +1.89% | 1.01B | |
| +2.19% | 982M | |
| +41.91% | 872M | |
| +25.27% | 819M | |
| +1.68% | 663M | |
| +0.54% | 610M | |
| -.--% | 600M | |
| +21.31% | 552M |
- Stock Market
- Equities
- VOTI.H Stock
- Financials VOTI Detection Inc.
