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Vox Valor Capital Limited (LON:VOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1750
0.00 (0.00%)
Jul 1, 2026, 8:00 AM GMT

Vox Valor Capital Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.0611.112.095.5713.83-
Revenue Growth
-9.34%-8.22%116.98%-59.70%--
Gross Profit
0.810.551.111.271.24-
Operating Income
-0.49-0.84-0.11-0.060.07-0.15
Net Income
-0.6-1.21-1.05-0.19-3.15-0.15
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingNov '25 May '25 Dec '24 Dec '23 Dec '22
Singapore
6.356.746.960.720.3
USA
1.511.060.830.010
UK
2.193.294.34.849.82
Total
10.0611.112.095.5713.83

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.060.050.010.140.910.31
Total Debt
3.453.253.042.722.21-
Net Cash (Debt)
-3.39-3.19-3.03-2.57-1.30.31
Net Cash Growth
-----62.55%
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.27-0.36-1.05-0.05-0.12
Capital Expenditures
-----0-
Free Cash Flow
-0.27-0.36-1.05-0.05-0.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.03%4.92%9.20%22.71%9.00%-
Operating Margin
-4.89%-7.57%-0.94%-1.03%0.49%-
Pretax Margin
-5.75%-11.45%-8.23%-10.22%-23.11%-
Profit Margin
-5.97%-10.95%-8.72%-3.36%-22.75%-
FCF Margin
-2.44%-3.02%-18.91%-0.37%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-13.10----
PS Ratio
0.420.320.391.490.69-