Vox Valor Capital Limited (LON:VOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2000
0.00 (0.00%)
Feb 12, 2025, 4:35 PM BST

Vox Valor Capital Statistics

Total Valuation

LON:VOX has a market cap or net worth of GBP 3.55 million. The enterprise value is 6.58 million.

Market Cap 3.55M
Enterprise Value 6.58M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

LON:VOX has 2.37 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.37B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.24
EV / Sales 0.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.38.

Current Ratio 1.14
Quick Ratio 1.07
Debt / Equity 0.38
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.17

Financial Efficiency

Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE) -12.30%
Return on Assets (ROA) -0.55%
Return on Invested Capital (ROIC) -0.62%
Return on Capital Employed (ROCE) -1.02%
Revenue Per Employee 2.42M
Profits Per Employee -210,940
Employee Count 5
Asset Turnover 0.95
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is -0.30, so LON:VOX's price volatility has been lower than the market average.

Beta (5Y) -0.30
52-Week Price Change -42.86%
50-Day Moving Average 0.20
200-Day Moving Average 0.22
Relative Strength Index (RSI) 48.18
Average Volume (20 Days) n/a

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, LON:VOX had revenue of GBP 12.09 million and -1.05 million in losses. Loss per share was -0.00.

Revenue 12.09M
Gross Profit 1.11M
Operating Income -113,099
Pretax Income -995,666
Net Income -1.05M
EBITDA -93,118
EBIT -113,099
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 12,751 in cash and 3.04 million in debt, giving a net cash position of -3.03 million or -0.00 per share.

Cash & Cash Equivalents 12,751
Total Debt 3.04M
Net Cash -3.03M
Net Cash Per Share -0.00
Equity (Book Value) 8.11M
Book Value Per Share 0.00
Working Capital 249,177
Full Balance Sheet

Cash Flow

Operating Cash Flow -364,707
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.20%, with operating and profit margins of -0.94% and -8.72%.

Gross Margin 9.20%
Operating Margin -0.94%
Pretax Margin -8.23%
Profit Margin -8.72%
EBITDA Margin -0.77%
EBIT Margin -0.94%
FCF Margin n/a

Dividends & Yields

LON:VOX 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 n/a
Shareholder Yield n/a
Earnings Yield -29.69%
FCF Yield n/a

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

LON:VOX has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.74
Piotroski F-Score n/a