Voxtur Analytics Corp. (TSXV:VXTR)

Canada · Delayed Price · Currency is CAD

0.0050

0.00 (0.00%)

Inactive · Last trade price on Sep 5, 2025

Voxtur Analytics Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	42.14	45.74	48.96	60.21	95.99	20.51
Revenue Growth	-15.63%	-6.58%	-18.68%	-37.28%	368.00%	37.34%
Gross Profit	25.93	28.89	31.53	27.99	37.3	9.32
Operating Income	-25.72	-28.84	-48.48	-52.06	-31.47	-5.16
Net Income	-65.6	-63.4	-55.13	-212.75	-32.21	-6.17
Earnings Per Share	-0.09	-0.09	-0.09	-0.39	-0.08	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Software and Data Licenses	33.22	26.03	10.6	8.44	8.16
Technology Managed Services	9.56	112.12	62.28	12.07	6.77
Settlement Services	6.18	12.73	23.12	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.25	1.51	5.63	5.91	18.68	6
Total Debt	57.57	53.45	41.95	66.31	27.48	14.18
Net Cash (Debt)	-56.32	-51.94	-36.33	-60.4	-8.8	-8.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.07	-0.06	-0.11	-0.02	-0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-16.62	-15.38	-28.62	-22.35	-18.38	-3.21
Capital Expenditures	-0.03	-0.04	-0.04	-0.18	-0.2	-0.08
Free Cash Flow	-16.66	-15.41	-28.66	-22.53	-18.58	-3.29
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	61.54%	63.16%	64.39%	46.48%	38.85%	45.42%
Operating Margin	-61.03%	-63.06%	-99.02%	-86.46%	-32.79%	-25.15%
Pretax Margin	-152.31%	-140.35%	-139.81%	-389.83%	-35.45%	-27.17%
Profit Margin	-155.67%	-138.61%	-112.61%	-353.36%	-33.56%	-30.06%
FCF Margin	-39.53%	-33.70%	-58.54%	-37.43%	-19.35%	-16.03%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	0.09	0.83	1.62	2.51	6.41	3.60