London
· Delayed Price · Currency is GBP · Price in GBXVox Valor Capital Statistics
Total Valuation
Vox Valor Capital has a market cap or net worth of GBP 4.74 million. The enterprise value is 7.57 million.
| Market Cap | 4.74M |
| Enterprise Value | 7.57M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vox Valor Capital has 2.37 billion shares outstanding. The number of shares has decreased by -28.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | -28.40% |
| 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 | 0.50 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.62 |
| EV / Sales | 0.80 |
| EV / EBITDA | 77.62 |
| EV / EBIT | 129.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.28 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 29.75 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | 0.32% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -49,222 |
| Employee Count | 5 |
| Asset Turnover | 0.73 |
| 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 0.00, so Vox Valor Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 1,250 |
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, Vox Valor Capital had revenue of GBP 9.40 million and -295,333 in losses. Loss per share was -0.00.
| Revenue | 9.40M |
| Gross Profit | 5.69M |
| Operating Income | 58,490 |
| Pretax Income | -658,340 |
| Net Income | -295,333 |
| EBITDA | 77,329 |
| EBIT | 58,490 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 70,620 in cash and 2.90 million in debt, giving a net cash position of -2.83 million or -0.00 per share.
| Cash & Cash Equivalents | 70,620 |
| Total Debt | 2.90M |
| Net Cash | -2.83M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 8.72M |
| Book Value Per Share | 0.00 |
| Working Capital | 542,413 |
Cash Flow
| Operating Cash Flow | -138,640 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.57%, with operating and profit margins of 0.62% and -3.14%.
| Gross Margin | 60.57% |
| Operating Margin | 0.62% |
| Pretax Margin | -7.00% |
| Profit Margin | -3.14% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 0.62% |
| FCF Margin | n/a |
Dividends & Yields
Vox Valor Capital 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 | 28.40% |
| Shareholder Yield | 28.40% |
| Earnings Yield | n/a |
| 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
Vox Valor Capital has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |