London
· Delayed Price · Currency is GBP · Price in EUR Voltabox AG Statistics
Total Valuation
Voltabox AG has a market cap or net worth of GBP 52.09 million. The enterprise value is 50.36 million.
| Market Cap | 52.09M |
| Enterprise Value | 50.36M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.76 |
| PB Ratio | -21.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.94 |
| EV / Sales | 10.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.97 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -24.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 127.30% |
| Revenue Per Employee | 121,027 |
| Profits Per Employee | -84,268 |
| Employee Count | 40 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +137.71% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 94 |
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 4.84 million and -3.37 million in losses. Loss per share was -0.17.
| Revenue | 4.84M |
| Gross Profit | 1.28M |
| Operating Income | -2.95M |
| Pretax Income | -3.36M |
| Net Income | -3.37M |
| EBITDA | -2.56M |
| EBIT | -2.95M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.70 million in cash and 224,109 in debt, giving a net cash position of 1.47 million.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 224,109 |
| Net Cash | 1.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.45M |
| Book Value Per Share | -0.11 |
| Working Capital | -4.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.08 million and capital expenditures -24,809, giving a free cash flow of -2.10 million.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -24,809 |
| Free Cash Flow | -2.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.34%, with operating and profit margins of -61.02% and -69.63%.
| Gross Margin | 26.34% |
| Operating Margin | -61.02% |
| Pretax Margin | -69.49% |
| Profit Margin | -69.63% |
| EBITDA Margin | -52.97% |
| EBIT Margin | -61.02% |
| 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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | -6.47% |
| FCF Yield | -4.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |