Voice Mobility International, Inc. (TSXV:VMY.H)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -27,173 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |