Voltabox AG Statistics

Total Valuation

Voltabox AG has a market cap or net worth of GBP 21.75 million. The enterprise value is 21.80 million.

Market Cap	21.75M
Enterprise Value	21.80M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.89
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.45

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	317.15%
Revenue Per Employee	156,173
Profits Per Employee	-92,472
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 -5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.00%
50-Day Moving Average	1.14
200-Day Moving Average	1.15
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	123

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 GBP 6.25 million and -3.70 million in losses. Loss per share was -0.19.

Revenue	6.25M
Gross Profit	1.40M
Operating Income	-3.25M
Pretax Income	-3.36M
Net Income	-3.70M
EBITDA	-3.16M
EBIT	-3.25M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 153,947 in cash and 256,300 in debt, giving a net cash position of -102,354.

Cash & Cash Equivalents	153,947
Total Debt	256,300
Net Cash	-102,354
Net Cash Per Share	n/a
Equity (Book Value)	-1.18M
Book Value Per Share	-0.06
Working Capital	-3.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures 73,229, giving a free cash flow of -1.18 million.

Operating Cash Flow	-1.25M
Capital Expenditures	73,229
Free Cash Flow	-1.18M
FCF Per Share	n/a

Full Cash Flow Statement

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	-17.01%
FCF Yield	-5.43%

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