Vox Valor Capital Limited (LON:VOX)

London · Delayed Price · Currency is GBP · Price in GBX

0.1750

0.00 (0.00%)

Oct 16, 2026, 8:00 AM GMT

Vox Valor Capital Financials Overview

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	8.32	8.32	11.1	12.09	5.57	13.83
Revenue Growth	-25.00%	-25.00%	-8.22%	116.98%	-59.70%	-
Gross Profit	0.69	0.69	0.55	1.11	1.27	1.24
Operating Income	-0.2	-0.2	-0.84	-0.11	-0.06	0.07
Net Income	-1.06	-1.06	-1.21	-1.05	-0.19	-3.15
Earnings Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Singapore	5.11	5.11	6.74	6.96	0.72	0.3
UK	1.63	1.63	3.29	4.3	4.84	9.82
USA	1.58	1.58	1.06	0.83	0.01	0
Total	8.32	8.32	11.1	12.09	5.57	13.83

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0.03	0.03	0.05	0.01	0.14	0.91
Total Debt	3.75	3.75	3.25	3.04	2.72	2.21
Net Cash (Debt)	-3.72	-3.72	-3.19	-3.03	-2.57	-1.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	0.27	0.27	0.27	-0.36	-1.05	-0.05
Capital Expenditures	-	-	-	-	-	-0
Free Cash Flow	0.27	0.27	0.27	-0.36	-1.05	-0.05
Free Cash Flow Growth	0.48%	0.48%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	8.30%	8.30%	4.92%	9.20%	22.71%	9.00%
Operating Margin	-2.45%	-2.45%	-7.57%	-0.94%	-1.03%	0.49%
Pretax Margin	-12.33%	-12.33%	-11.45%	-8.23%	-10.22%	-23.11%
Profit Margin	-12.78%	-12.78%	-10.95%	-8.72%	-3.36%	-22.75%
FCF Margin	3.27%	3.27%	2.44%	-3.02%	-18.91%	-0.37%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 17, 2026	May '26 May 31, 2026	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
P/FCF Ratio	15.34	15.34	13.10	-	-	-
PS Ratio	0.50	0.50	0.32	0.39	1.49	0.69