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Companies Industrials VCI.V
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VCI.V TSX Venture Environmental Services & Equipment

Vci.V

$6,25
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Mcap
P/E
EV / Rev
Div yield
Op margin
28,6 %
ROE
62,9 %
Net margin
22,3 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
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About

VCI.V operates in the Environmental Services & Equipment industry, providing industrial services, and generates revenue primarily through its operations in this sector.

Business. VCI.V operates in the Environmental Services & Equipment industry, providing industrial services, and generates revenue primarily through its operations in this sector.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryEnvironmental Services & Equipment
ActivityIndustrial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
62,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VCI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VCI.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    VCI.V operates in the Environmental Services & Equipment industry, providing industrial services, and generates revenue primarily through its operations in this sector.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryEnvironmental Services & Equipment
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    VCI.V maintains a strong liquidity position, with a current ratio of 3.57, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term debt, and its cash and equivalents amount to CAD 2,887,710, which represents a significant portion of its total assets. This liquidity profile supports operational flexibility and reduces financial risk.

    In terms of profitability, VCI.V demonstrates a return on equity (ROE) of 62.89% and a return on assets (ROA) of 47.17%, both of which are strong indicators of efficient capital use and asset management. These metrics suggest the company is generating substantial returns relative to its equity and asset base, outperforming many industry peers in terms of profitability.

    The company's revenue is concentrated within its core industrial services segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations, but the lack of geographic breakdown limits a more detailed assessment of exposure.

    Looking ahead, VCI.V is projected to maintain a stable growth trajectory, supported by its strong cash flow and profitability. The company's operating cash flow of CAD 3,471,850 and free cash flow of CAD 844,550 provide a solid foundation for reinvestment or shareholder returns. However, the absence of disclosed capital expenditures beyond CAD -234,960 suggests a conservative approach to reinvestment.

    The risk assessment for VCI.V indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is free of long-term debt, and its equity base is robust, reducing the likelihood of dilution in the near term. The absence of dilution risk is further supported by the equality of basic and diluted shares outstanding.

    Recent filings and transcripts do not indicate any material events or strategic shifts for VCI.V. The company appears to be operating within a stable and predictable framework, with no disclosed regulatory or geopolitical risks that would significantly impact its operations.

    Key takeaways
    • VCI.V has a strong liquidity position with a current ratio of 3.57 and no long-term debt.
    • The company generates high returns on equity (62.89%) and assets (47.17%), indicating efficient capital use.
    • VCI.V's revenue is concentrated in its core industrial services segment, with no disclosed geographic diversification.
    • The company maintains a conservative capital structure with no immediate liquidity or dilution risks.
    • VCI.V's strong cash flow and profitability support a stable growth trajectory.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $6,25
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $5.0M
    Net cash
    $2.9M
    Current ratio
    3.6
    Debt / equity
    0.0
    ROA
    47.2%
    ROE
    62.9%
    Cash conversion
    110.0%
    CapEx / revenue
    -1.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin28,6 %Best in class
    Net Margin22,3 %Best in class
    ROE62,9 %Best in class
    Capex / Rev-1,7 %Above P75
    D/E0,00Above P75
    Cash Conv1,10Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • VCI.V Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • J. Patrick CashionPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VCI.VCanonical
    TSX Venture · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage