Voxtur Analytics Statistics

Total Valuation

VXTRF has a market cap or net worth of 8.45 million. The enterprise value is 49.62 million.

Market Cap	8.45M
Enterprise Value	49.62M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	771.17M
Shares Outstanding	n/a
Shares Change (YoY)	+11.98%
Shares Change (QoQ)	-1.54%
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	0.29
PB Ratio	-0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.28

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.46
Interest Coverage	-4.04

Financial Efficiency

Return on equity (ROE) is -2,253.05% and return on invested capital (ROIC) is -30.36%.

Return on Equity (ROE)	-2,253.05%
Return on Assets (ROA)	-22.90%
Return on Invested Capital (ROIC)	-30.36%
Return on Capital Employed (ROCE)	86.14%
Revenue Per Employee	651,477
Profits Per Employee	-1.01M
Employee Count	45
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-509,966
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.77% in the last 52 weeks. The beta is 0.77, so VXTRF's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-83.77%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	906,914

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 29.32 million and -45.64 million in losses. Loss per share was -0.06.

Revenue	29.32M
Gross Profit	18.04M
Operating Income	-17.89M
Pretax Income	-44.65M
Net Income	-45.64M
EBITDA	-18.29M
EBIT	-17.89M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 868,960 in cash and 40.05 million in debt, giving a net cash position of -39.18 million.

Cash & Cash Equivalents	868,960
Total Debt	40.05M
Net Cash	-39.18M
Net Cash Per Share	n/a
Equity (Book Value)	-22.97M
Book Value Per Share	-0.03
Working Capital	-41.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.57 million and capital expenditures -22,959, giving a free cash flow of -11.59 million.

Operating Cash Flow	-11.57M
Capital Expenditures	-22,959
Free Cash Flow	-11.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.54%, with operating and profit margins of -61.03% and -155.67%.

Gross Margin	61.54%
Operating Margin	-61.03%
Pretax Margin	-152.31%
Profit Margin	-155.67%
EBITDA Margin	-62.39%
EBIT Margin	-61.03%
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	-11.98%
Shareholder Yield	n/a
Earnings Yield	-539.78%
FCF Yield	-137.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

VXTRF has an Altman Z-Score of -14.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.51
Piotroski F-Score	3