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VOTI Detection Inc. (VOTDF)
Key financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | - | - | 28 | 19 | 24 | 9 |
| Operating profit | CAD m | -4 | -3 | |||||
| Net profit | CAD m | - | - | - | -4 | -7 | -6 | -2 |
| EPS reported | CAD | -0.17 | -0.04 | |||||
| Operating cashflow per share | CAD | -0.00 | -0.00 | |||||
| Capex per share | CAD | 0.03 | 0.03 | |||||
| FCF per share | CAD | -0.04 | -0.04 | |||||
| Free cash flow | CAD m | -1 | -2 | |||||
| Net debt | CAD m | 2 | 4 | |||||
| Book value equity | CAD m | 5 | 3 | |||||
| Book value per share | CAD | 0.13 | 0.05 | |||||
| Number of shares | m | 36.65 | 62.78 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.72 | 2.75 | |||||
| P/S LTM | x | 0.96 | 0.98 | |||||
| P/FCF LTM | x | -15.85 | -4.50 | |||||
| EV/EBITDA LTM | x | -11.01 | -5.78 | |||||
| EV/Sales LTM | x | 1.09 | 1.43 | |||||
| Earnings Yield LTM | % | -26.76% | -112.57% | |||||
| FCF Yield | % | -6.31% | -22.20% | |||||
| Quality | ||||||||
| ROE | % | -126.35% | -110.59% | |||||
| ROIC | % | -27.67% | -27.67% | |||||
| Operating margin | % | -16.56% | -16.56% | |||||
| Gross margin | % | 33.84% | 33.84% | |||||
| FCF/Sales | % | -6.03% | -6.03% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +24.62% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.27 | -0.41 | |||||
| Net Debt/EBITDA | x | -1.32 | -1.32 | |||||
| EBIT/Net interest | x | -1.74 | -1.74 | |||||
| Net debt/market cap | % | 9.99% | 45.34% | |||||
| Net debt/Equity | x | 0.47 | 1.24 | |||||
| Gross debt/equity | x | 1.10 | 1.49 | |||||
Company overview
VOTI Detection Inc., founded in 2008 and based in Saint-Laurent, Canada, is a specialist in the global provision of X-ray security systems. The company designs, manufactures, and markets these advanced screening solutions across a broad international footprint, including the United States, Europe, the Middle East, Africa, Latin America, the Asia Pacific region, and its home country, Canada. In addition to its standard offerings, VOTI Detection Inc. provides portable X-ray security units. The firm also ensures robust client support through a suite of supplementary services, encompassing after-sales care, comprehensive training, product warranties, and remote diagnostic assistance. Their sophisticated technology is instrumental in safeguarding diverse sectors such as air freight, critical national infrastructure, large-scale events, judicial facilities, military operations, maritime transport, the precious metals industry, and border and transportation networks, primarily for identifying threats and preventing losses.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
VOTI Detection Inc. (VOTDF)
VOTI Detection Inc., founded in 2008 and based in Saint-Laurent, Canada, is a specialist in the global provision of X-ray security systems. The company designs, manufactures, and markets these advanced screening solutions across a broad international footprint, including the United States, Europe, the Middle East, Africa, Latin America, the Asia Pacific region, and its home country, Canada. In addition to its standard offerings, VOTI Detection Inc. provides portable X-ray security units. The firm also ensures robust client support through a suite of supplementary services, encompassing after-sales care, comprehensive training, product warranties, and remote diagnostic assistance. Their sophisticated technology is instrumental in safeguarding diverse sectors such as air freight, critical national infrastructure, large-scale events, judicial facilities, military operations, maritime transport, the precious metals industry, and border and transportation networks, primarily for identifying threats and preventing losses.
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