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Vior Inc.

$0.07 -$0.01 (-16.83%)
OTC · 15 Sep 2026 15:17 UTC
Previous Close
$0.07
Day Range
$0.07 - $0.07
Year Range
$0.07$0.12
Market Cap
28.76M
AVG Volume
23K
Trailing/Forward PE
54.41/-
PEG ratio
-0.72
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
0100K200K300K400K2016201720182019202020212022202320242025
VIORF Revenue (CAD) by year
PeriodRevenue (CAD)
20250
202483.68K
202385.03K
20221.41K
202117.84K
2020193.89K
201990.76K
2018195.29K
2017356.87K
201667.34K
Net Income (CAD)
-4M-2M02M4M6M2016201720182019202020212022202320242025
VIORF Net Income (CAD) by year
PeriodNet Income (CAD)
20252.08M
2024-565.94K
2023-1.15M
2022-2.4M
2021464.99K
2020298.75K
2019-728.68K
2018-679.18K
20174.49M
2016-44.89K
Operating Income (CAD)
-4M-2M02M4M6M2016201720182019202020212022202320242025
VIORF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-2.67M
2024-554.91K
2023-1.01M
2022-1.04M
2021-748.58K
2020-584.03K
2019-820.4K
2018-453.65K
20174.66M
2016-381.56K
EBITDA (CAD)
-4M-2M02M4M6M2016201720182019202020212022202320242025
VIORF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-509.87K
2024-1.36M
2023-830.7K
2022-2.83M
2021-751.74K
2020691.98K
2019-869.94K
2018-582.11K
20174.66M
2016-486.74K
Cash Flows (CAD)
-30M-20M-10M02016201720182019202020212022202320242025
VIORF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-22.12M
2024-2.39M
2023-1.88M
2022-3.69M
2021-2.22M
2020-445.07K
2019-1.04M
2018-1.4M
2017-502.72K
2016-561.54K
EPS (CAD)
-0.0500.050.10.152016201720182019202020212022202320242025
VIORF EPS (CAD) by year
PeriodEPS (CAD)
20250.01
2024-0.01
2023-0.01
2022-0.03
20210.01
20200
2019-0.02
2018-0.02
20170.14
2016-0
Expenses (CAD)
010M20M30MSG&ACapex2016201720182019202020212022202320242025
VIORF Expenses (CAD) by year
PeriodExpenses (CAD)
202521.02M
20243.69M
20232.09M
20223.79M
20212.78M
2020630.96K
20191.03M
20181.56M
2017543.8K
2016463.99K
Cash & Debt (CAD)
020M40M60MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
VIORF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202542.41M
202422.26M
20234.39M
20222.23M
20212.45M
2020938K
20191.64M
20182.7M
20173.33M
20163.89M
Debt ratios
-2.502.557.51020182019202020212022202320242025
VIORF Debt ratios by year
PeriodDebt ratios
20257.65
20243.83
20231.13
20220.53
20211.6
2020-0.23
2019-0.6
2018-0.94
Margins
-4000%-3000%-2000%-1000%0%1000%201620172018201920202021202220232024
VIORF Margins by year
PeriodMargins
202425.41%
202343.56%
2022-3308.17%
202171.98%
202081.02%
201954.96%
201834.11%
201777.31%
201688.23%
Return on Capital
-50%0%50%100%150%2016201720182019202020212022202320242025
VIORF Return on Capital by year
PeriodReturn on Capital
20253.31%
2024-2.18%
2023-11.94%
2022-29.9%
20215.45%
20208.03%
2019-21.38%
2018-16.58%
2017107.39%
2016-0.98%
Shares Outstanding
0200M400M600M2016201720182019202020212022202320242025
VIORF Shares Outstanding by year
PeriodShares Outstanding
2025415.61M
2024106.99M
2023107.33M
202278.13M
202166.95M
202059.34M
201944.27M
201844.26M
201734.05M
201623.61M
Book Value Per Share (CAD)
00.10.20.32016201720182019202020212022202320242025
VIORF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.15
20240.24
20230.09
20220.1
20210.13
20200.06
20190.08
20180.09
20170.12
20160.19
Total Assets (CAD)
020M40M60M80M2016201720182019202020212022202320242025
VIORF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202573.56M
202431.65M
202310.98M
20229.06M
20219.05M
20203.86M
20193.63M
20184.6M
20174.36M
20164.72M
PE Ratio
020406080100med 30.78Sep 21Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VIORF PE Ratio by year
PeriodPE Ratio
Sep 2652.02
Sep 2651.64
Aug 2654.81
Aug 2657.18
Aug 2655.23
Aug 2655.4
Jul 2648.64
Jul 2651.84
Jul 2651.61
Jul 2649.48
Jul 2657.16
Jun 2626.1
Jun 2627.23
Jun 2627.93
Jun 2630.74
May 2630.41
May 2629.95
May 2633
May 2632.37
May 2631.36
Apr 2634.31
Apr 2637.87
Apr 2632.51
Apr 2632.69
Mar 2627.29
Mar 2628.57
Mar 2631.75
Mar 2630.49
Feb 2628.85
Feb 2628.36
Feb 2628.15
Feb 2629.85
Jan 2632.25
Jan 2632.27
Jan 2631.17
Jan 2628.37
Jan 2624.94
Dec 2522.83
Dec 2522.49
Dec 2521.15
Dec 2522.85
Nov 2523.98
Nov 2522.08
Nov 2522.31
Nov 2519.57
Oct 2522.07
Oct 2521.69
Oct 2522.65
Oct 2524.67
Oct 2526.96
Sep 2525.23
Sep 2523.8
Sep 2527.17
Sep 2527.24
Aug 2524.49
Aug 2523.78
Aug 2522.54
Aug 2522.02
Aug 2520.69
Jul 2521.74
Jul 2522.23
Jul 2525.82
Jul 2525.88
Jun 2550.4
Jun 2550.6
Jun 2551.21
Jun 2553.21
May 2542.46
May 2547
May 2550.66
May 2556.15
May 2550.03
Apr 2561.18
Apr 2563.71
Apr 2569.67
Apr 2556.66
Dec 2129.26
Dec 2129.46
Dec 2130.81
Dec 2126.28
Nov 2127.65
Nov 2130.95
Nov 2129.11
Nov 2128.78
Oct 2130.85
Oct 2130.82
Oct 2129.37
Oct 2129.4
Oct 2129.81
Sep 2189.2
Sep 2190.09
Sep 2187.43
Sep 2186.31
Aug 2186.91
Aug 2188.37
Aug 2189.41
Aug 2189.69
Jul 2189.1
Jul 2191.95
Jul 2193.79
Free Cash Flow Yield
-60%-40%-20%0%med -16.67%Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
VIORF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Mar 26-39.82%
Mar 26-38.04%
Mar 26-34.23%
Mar 26-35.64%
Feb 26-37.67%
Feb 26-38.32%
Feb 26-38.61%
Feb 26-36.41%
Jan 26-33.69%
Jan 26-33.68%
Jan 26-34.87%
Jan 26-38.31%
Jan 26-43.58%
Dec 25-46.52%
Dec 25-47.23%
Dec 25-50.21%
Dec 25-46.48%
Nov 25-44.28%
Nov 25-48.1%
Nov 25-47.61%
Nov 25-54.27%
Oct 25-48.12%
Oct 25-48.96%
Oct 25-46.88%
Oct 25-43.04%
Oct 25-39.4%
Sep 25-24.99%
Sep 25-26.49%
Sep 25-23.21%
Sep 25-23.15%
Aug 25-25.75%
Aug 25-26.52%
Aug 25-27.98%
Aug 25-28.64%
Aug 25-30.48%
Jul 25-29%
Jul 25-28.37%
Jul 25-24.43%
Jul 25-24.36%
Jun 25-20.65%
Jun 25-20.56%
Jun 25-20.32%
Jun 25-19.55%
May 25-24.51%
May 25-22.14%
May 25-20.54%
May 25-18.53%
May 25-20.8%
Apr 25-17.01%
Apr 25-16.33%
Apr 25-14.93%
Apr 25-18.36%
Mar 25-8.1%
Mar 25-7.06%
Mar 25-7.39%
Mar 25-7.25%
Feb 25-7.91%
Feb 25-6.59%
Feb 25-7.62%
Feb 25-7.54%
Jan 25-7.17%
Jan 25-5.88%
Jan 25-5.94%
Jan 25-6.63%
Jan 25-5.55%
Dec 24-8.93%
Dec 24-10.1%
Dec 24-8.94%
Dec 24-13.05%
Nov 24-12.57%
Nov 24-12.9%
Nov 24-13.02%
Nov 24-9.52%
Nov 24-10.13%
Oct 24-10%
Oct 24-11.09%
Oct 24-11.68%
Oct 24-11.84%
Sep 24-8.58%
Sep 24-13.72%
Sep 24-13.24%
Sep 24-13.43%
Aug 24-12.13%
Aug 24-11.45%
Aug 24-11.6%
Aug 24-11.87%
Aug 24-10.11%
Jul 24-8.61%
Jul 24-10.03%
Jul 24-9.12%
Jul 24-8.58%
Jun 24-9.76%
Jun 24-9.23%
Jun 24-10.29%
Jun 24-9.71%
May 24-10.34%
May 24-10.33%
May 24-10.83%
May 24-10.93%
May 24-9.73%
Price to Sales
0200004000060000med 226.36Oct 23Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
VIORF Price to Sales by year
PeriodPrice to Sales
Sep 252846.68
Sep 252685.37
Sep 253065.48
Sep 253072.94
Aug 252762.95
Aug 252682.98
Aug 252543.06
Aug 252483.84
Aug 252334.17
Jul 252452.82
Jul 252507.43
Jul 252912.59
Jul 252919.93
Jun 25917.55
Jun 25921.22
Jun 25932.29
Jun 25968.78
May 25773.07
May 25855.6
May 25922.35
May 251022.35
May 25910.83
Apr 251113.85
Apr 251159.94
Apr 251268.5
Apr 251031.62
Mar 25609.23
Mar 25698.45
Mar 25668
Mar 25680.4
Feb 25623.59
Feb 25748.78
Feb 25647.38
Feb 25654.23
Jan 25688.01
Jan 25838.86
Jan 25830.48
Jan 25744.19
Jan 25889.5
Dec 24320.55
Dec 24283.28
Dec 24320.14
Dec 24219.17
Nov 24227.54
Nov 24221.85
Nov 24219.67
Nov 24300.4
Nov 24282.43
Oct 24286.23
Oct 24257.9
Oct 24245.03
Oct 24241.71
Sep 24225.18
Sep 24140.78
Sep 24145.82
Sep 24143.81
Aug 24159.23
Aug 24168.62
Aug 24166.52
Aug 24162.71
Aug 24191.09
Jul 24224.26
Jul 24192.64
Jul 24211.82
Jul 24225.16
Jun 24140.04
Jun 24148.04
Jun 24132.74
Jun 24140.7
May 24132.1
May 24132.34
May 24126.23
May 24124.99
May 24140.46
Apr 24121.91
Apr 24124.91
Apr 24133.43
Apr 24113.27
Mar 24135.44
Feb 24124.81
Feb 24124.42
Feb 24124.2
Feb 24124.26
Jan 24124.08
Jan 24120.27
Nov 23156.73
Nov 23156.64
Nov 23155.1
Oct 23157.54
Oct 23155.79
Oct 23165.96
Oct 23155.14
Sep 23154.24
Sep 23176.87
Sep 23178.67
Aug 23178.97
Aug 23179.05
Aug 23177.62
Jul 23174.52
Jun 2357764.77
EV/EBITDA
0204060med 15.15Oct 20Dec 20Feb 21Apr 21Jun 21Jul 21Sep 21
VIORF EV/EBITDA by year
PeriodEV/EBITDA
Sep 2143.86
Sep 2144.44
Sep 2142.7
Sep 2141.96
Aug 2142.35
Aug 2143.32
Aug 2144
Aug 2144.19
Jul 2143.79
Jul 2145.67
Jul 2146.88
Jul 2149.08
Jul 2148.47
Jun 2116.78
Jun 2117.04
Jun 2116.53
Jun 2116.07
May 2115.33
May 2115.32
May 2115.04
May 2115.08
Apr 2116.16
Apr 2116.67
Apr 2116.46
Apr 2116.49
Apr 2116.73
Mar 2114.79
Mar 2114.94
Mar 2113.5
Mar 2115.22
Feb 2115.34
Feb 2111.52
Feb 2111.61
Feb 2111.69
Jan 2110.47
Jan 2110.42
Jan 2110.43
Jan 2110.38
Dec 207.68
Dec 209.47
Dec 209.63
Dec 209.62
Dec 2010.73
Nov 2010.93
Nov 2011.02
Nov 2011.05
Nov 2011.1
Oct 2011.35
Oct 2011.16
Oct 2012.87
Oct 2012.96
Oct 209.49
Price/Operating Cashflow
120140160180med 141.68Oct 24Oct 24Nov 24Nov 24Nov 24Dec 24Dec 24
VIORF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Dec 24176.1
Dec 24155.63
Dec 24175.88
Dec 24120.41
Nov 24125.01
Nov 24121.88
Nov 24120.68
Nov 24165.04
Nov 24155.16
Oct 24157.25
Oct 24141.68
Oct 24134.62
Oct 24132.79
Price to Book
0.511.522.5med 0.82Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VIORF Price to Book by year
PeriodPrice to Book
Sep 260.66
Sep 260.65
Aug 260.69
Aug 260.72
Aug 260.7
Aug 260.7
Jul 260.61
Jul 260.65
Jul 260.65
Jul 260.62
Jul 260.72
Jun 260.66
Jun 260.68
Jun 260.7
Jun 260.77
May 260.76
May 260.75
May 260.83
May 260.81
May 260.79
Apr 260.86
Apr 260.95
Apr 260.82
Apr 260.82
Mar 260.82
Mar 260.86
Mar 260.96
Mar 260.92
Feb 260.87
Feb 260.86
Feb 260.85
Feb 260.9
Jan 260.97
Jan 260.97
Jan 260.94
Jan 260.86
Jan 260.75
Dec 250.75
Dec 250.74
Dec 250.7
Dec 250.76
Nov 250.79
Nov 250.73
Nov 250.74
Nov 250.65
Oct 250.73
Oct 250.72
Oct 250.75
Oct 250.82
Oct 250.89
Sep 250.66
Sep 250.62
Sep 250.71
Sep 250.71
Aug 250.64
Aug 250.62
Aug 250.59
Aug 250.57
Aug 250.54
Jul 250.57
Jul 250.58
Jul 250.67
Jul 250.67
Jun 251.11
Jun 251.11
Jun 251.12
Jun 251.17
May 250.93
May 251.03
May 251.11
May 251.23
May 251.1
Apr 251.34
Apr 251.4
Apr 251.53
Apr 251.24
Mar 251.54
Mar 251.77
Mar 251.69
Mar 251.73
Feb 251.58
Feb 251.9
Feb 251.64
Feb 251.66
Jan 251.74
Jan 252.13
Jan 252.11
Jan 251.89
Jan 252.26
Dec 241.03
Dec 240.91
Dec 241.03
Dec 240.71
Nov 240.73
Nov 240.71
Nov 240.71
Nov 240.97
Nov 240.91
Oct 240.92
Oct 240.83
Vior Inc.
VIORF
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