Voxtur Analytics Statistics
Total Valuation
VXTRF has a market cap or net worth of 11.03 million. The enterprise value is 48.16 million.
| Market Cap | 11.03M |
| Enterprise Value | 48.16M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 771.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.55% |
| Shares Change (QoQ) | +7.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 710.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | -0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.09 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.50 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.47 |
| Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -640.97% and return on invested capital (ROIC) is -31.30%.
| Return on Equity (ROE) | -640.97% |
| Return on Assets (ROA) | -23.97% |
| Return on Invested Capital (ROIC) | -31.30% |
| Return on Capital Employed (ROCE) | 132.34% |
| Revenue Per Employee | 706,387 |
| Profits Per Employee | -979,107 |
| Employee Count | 45 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.68% in the last 52 weeks. The beta is 1.04, so VXTRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -75.68% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 214,069 |
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, VXTRF had revenue of 31.79 million and -44.06 million in losses. Loss per share was -0.06.
| Revenue | 31.79M |
| Gross Profit | 20.08M |
| Operating Income | -20.04M |
| Pretax Income | -44.61M |
| Net Income | -44.06M |
| EBITDA | -18.69M |
| EBIT | -20.04M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.05 million in cash and 37.15 million in debt, giving a net cash position of -36.10 million.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 37.15M |
| Net Cash | -36.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -17.40M |
| Book Value Per Share | -0.02 |
| Working Capital | -42.98M |
Cash Flow
In the last 12 months, operating cash flow was -10.69 million and capital expenditures -25,715, giving a free cash flow of -10.71 million.
| Operating Cash Flow | -10.69M |
| Capital Expenditures | -25,715 |
| Free Cash Flow | -10.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.16%, with operating and profit margins of -63.06% and -138.61%.
| Gross Margin | 63.16% |
| Operating Margin | -63.06% |
| Pretax Margin | -140.35% |
| Profit Margin | -138.61% |
| EBITDA Margin | -58.79% |
| EBIT Margin | -63.06% |
| FCF Margin | n/a |
Dividends & Yields
VXTRF 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 | -15.55% |
| Shareholder Yield | -15.55% |
| Earnings Yield | -399.61% |
| FCF Yield | -97.15% |
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
VXTRF has an Altman Z-Score of -13.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.13 |
| Piotroski F-Score | n/a |