Valdor Technology International Inc. develops and markets fiber optic products in the U.S. and Canada. The company shows a concerning financial health score of 50/100, with negative gross, EBITDA, and net margins, indicating ongoing operational challenges. However, it maintains a solid liquidity position with a current and quick ratio of 1.13 and low debt levels (debt/equity of 0.05). The recent price increase of 9.38% may reflect market speculation rather than underlying financial strength, given the persistent negative profitability metrics.
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Company has $89K in cash but burned $50K last quarter. At this burn rate, only 1.8 quarters of runway remain without additional financing.
Company posted a loss of $-153K over the last year, representing 30.9% of revenue.
Revenue decreased 8.6% year-over-year from $543K to $497K.
Fortress balance sheet: cash covers total debt 2.7×, providing significant financial flexibility.
Low debt-to-revenue ratio of 6.6% indicates conservative financial management.
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Based on 2025-FY (December 31, 2025)