Voltabox AG Statistics

Total Valuation

Voltabox AG has a market cap or net worth of EUR 61.08 million. The enterprise value is 50.34 million.

Market Cap	61.08M
Enterprise Value	50.34M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.06M
Shares Outstanding	n/a
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	+4.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.29
PB Ratio	-79.02
P/TBV Ratio	n/a
P/FCF Ratio	1,851.00
P/OCF Ratio	237.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.16
EV / Sales	6.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,525.42

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	47.33
Interest Coverage	-13.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-9.41%
Revenue Per Employee	52,629
Profits Per Employee	-7,314
Employee Count	23
Asset Turnover	0.30
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+160.00%
50-Day Moving Average	2.73
200-Day Moving Average	1.75
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	13,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Voltabox AG had revenue of EUR 7.37 million and -1.02 million in losses. Loss per share was -0.05.

Revenue	7.37M
Gross Profit	2.43M
Operating Income	-3.21M
Pretax Income	-3.93M
Net Income	-1.02M
EBITDA	-2.90M
EBIT	-3.21M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 12.22 million in cash and 1.56 million in debt, giving a net cash position of 10.65 million.

Cash & Cash Equivalents	12.22M
Total Debt	1.56M
Net Cash	10.65M
Net Cash Per Share	n/a
Equity (Book Value)	-773,000
Book Value Per Share	-0.03
Working Capital	10.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257,000 and capital expenditures -224,000, giving a free cash flow of 33,000.

Operating Cash Flow	257,000
Capital Expenditures	-224,000
Free Cash Flow	33,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.94%, with operating and profit margins of -43.54% and -13.90%.

Gross Margin	32.94%
Operating Margin	-43.54%
Pretax Margin	-53.39%
Profit Margin	-13.90%
EBITDA Margin	-39.31%
EBIT Margin	-43.54%
FCF Margin	0.45%

Dividends & Yields

Voltabox AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.77%
Shareholder Yield	n/a
Earnings Yield	-1.68%
FCF Yield	0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Voltabox AG has an Altman Z-Score of -0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	n/a