Voxtur Analytics Statistics
Total Valuation
VXTRQ has a market cap or net worth of 778. The enterprise value is 39.18 million.
| Market Cap | 778 |
| Enterprise Value | 39.18M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VXTRQ has 777.69 million shares outstanding. The number of shares has increased by 11.98% in one year.
| Current Share Class | 777.69M |
| Shares Outstanding | 777.69M |
| Shares Change (YoY) | +11.98% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | n/a |
| Float | 721.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.86 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.38 |
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% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| 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 -100.00% in the last 52 weeks. The beta is 0.40, so VXTRQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 888,980 |
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, VXTRQ 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 |
Balance Sheet
The company has 868,960 in cash and 40.05 million in debt, with a net cash position of -39.18 million or -0.05 per share.
| Cash & Cash Equivalents | 868,960 |
| Total Debt | 40.05M |
| Net Cash | -39.18M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -22.97M |
| Book Value Per Share | -0.03 |
| Working Capital | -41.10M |
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 | -0.01 |
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
VXTRQ 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 | -11.98% |
| Earnings Yield | -5,866,086.63% |
| FCF Yield | -1,489,548.59% |
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
VXTRQ 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 |