Voice Mobility International, Inc. (TSXV:VMY.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
-0.0150 (-60.00%)
At close: Apr 24, 2025

TSXV:VMY.H Statistics

Total Valuation

TSXV:VMY.H has a market cap or net worth of CAD 52,429. The enterprise value is 15.99 million.

Market Cap 52,429
Enterprise Value 15.99M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:VMY.H has 5.24 million shares outstanding.

Current Share Class n/a
Shares Outstanding 5.24M
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 1.25
PB Ratio -0.00
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 -13.34
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.08

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -272.36%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 0.51%
Revenue Per Employee 41,791
Profits Per Employee -1.20M
Employee Count 1
Asset Turnover 2.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 12.16
52-Week Price Change n/a
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 44.11
Average Volume (20 Days) 7,855

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, TSXV:VMY.H had revenue of CAD 41,791 and -1.20 million in losses. Loss per share was -0.23.

Revenue 41,791
Gross Profit 26,302
Operating Income -88,103
Pretax Income -1.20M
Net Income -1.20M
EBITDA n/a
EBIT -88,103
Loss Per Share -0.23
Full Income Statement

Balance Sheet

The company has 1,156 in cash and 15.94 million in debt, giving a net cash position of -15.94 million or -3.04 per share.

Cash & Cash Equivalents 1,156
Total Debt 15.94M
Net Cash -15.94M
Net Cash Per Share -3.04
Equity (Book Value) -17.18M
Book Value Per Share -3.28
Working Capital -17.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow -27,173
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 62.94%
Operating Margin -210.82%
Pretax Margin -2,869.33%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -210.82%
FCF Margin n/a

Dividends & Yields

TSXV:VMY.H 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 -2,287.13%
FCF Yield n/a

Stock Splits

The last stock split was on March 14, 2014. It was a reverse split with a ratio of 0.04.

Last Split Date Mar 14, 2014
Split Type Reverse
Split Ratio 0.04

Scores

TSXV:VMY.H has an Altman Z-Score of -12744.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12744.44
Piotroski F-Score n/a