Germany
· Delayed Price · Currency is EUR Voltabox AG Statistics
Total Valuation
Voltabox AG has a market cap or net worth of EUR 22.43 million. The enterprise value is 22.49 million.
| Market Cap | 22.43M |
| Enterprise Value | 22.49M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Voltabox AG has 21.06 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.06M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.81% |
| Float | 11.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.06 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.84 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -27.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.25% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 187,675 |
| Profits Per Employee | -111,125 |
| Employee Count | 40 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 210 |
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 7.51 million and -4.45 million in losses. Loss per share was -0.23.
| Revenue | 7.51M |
| Gross Profit | 1.69M |
| Operating Income | -3.90M |
| Pretax Income | -4.04M |
| Net Income | -4.45M |
| EBITDA | -3.79M |
| EBIT | -3.90M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 185,000 in cash and 308,000 in debt, giving a net cash position of -123,000 or -0.01 per share.
| Cash & Cash Equivalents | 185,000 |
| Total Debt | 308,000 |
| Net Cash | -123,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.42M |
| Book Value Per Share | -0.07 |
| Working Capital | -3.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures 88,000, giving a free cash flow of -1.42 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | 88,000 |
| Free Cash Flow | -1.42M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 22.45%, with operating and profit margins of -51.96% and -59.21%.
| Gross Margin | 22.45% |
| Operating Margin | -51.96% |
| Pretax Margin | -53.86% |
| Profit Margin | -59.21% |
| EBITDA Margin | -50.53% |
| EBIT Margin | -51.96% |
| FCF Margin | n/a |
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 | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | -21.80% |
| FCF Yield | -6.33% |
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 -8.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.46 |
| Piotroski F-Score | n/a |