Voxtur Analytics Statistics
Total Valuation
TSXV:VXTR has a market cap or net worth of CAD 11.57 million. The enterprise value is 67.88 million.
Market Cap | 11.57M |
Enterprise Value | 67.88M |
Important Dates
The last earnings date was Monday, June 2, 2025.
Earnings Date | Jun 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:VXTR has 771.17 million shares outstanding. The number of shares has increased by 11.98% in one year.
Current Share Class | 771.17M |
Shares Outstanding | 771.17M |
Shares Change (YoY) | +11.98% |
Shares Change (QoQ) | -1.54% |
Owned by Insiders (%) | 7.84% |
Owned by Institutions (%) | 2.67% |
Float | 710.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | -0.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.03 |
EV / Sales | 1.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.08 |
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 | 936,400 |
Profits Per Employee | -1.46M |
Employee Count | 45 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.35% in the last 52 weeks. The beta is 0.77, so TSXV:VXTR's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -82.35% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 42.23 |
Average Volume (20 Days) | 944,830 |
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:VXTR had revenue of CAD 42.14 million and -65.60 million in losses. Loss per share was -0.09.
Revenue | 42.14M |
Gross Profit | 25.93M |
Operating Income | -25.72M |
Pretax Income | -64.18M |
Net Income | -65.60M |
EBITDA | -26.29M |
EBIT | -25.72M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 1.25 million in cash and 57.57 million in debt, giving a net cash position of -56.32 million or -0.07 per share.
Cash & Cash Equivalents | 1.25M |
Total Debt | 57.57M |
Net Cash | -56.32M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | -33.01M |
Book Value Per Share | -0.04 |
Working Capital | -59.08M |
Cash Flow
In the last 12 months, operating cash flow was -16.62 million and capital expenditures -33,000, giving a free cash flow of -16.66 million.
Operating Cash Flow | -16.62M |
Capital Expenditures | -33,000 |
Free Cash Flow | -16.66M |
FCF Per Share | -0.02 |
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
TSXV:VXTR 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 | -567.09% |
FCF Yield | -144.00% |
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
The last stock split was on April 7, 2008. It was a reverse split with a ratio of 0.2083.
Last Split Date | Apr 7, 2008 |
Split Type | Reverse |
Split Ratio | 0.2083 |
Scores
TSXV:VXTR has an Altman Z-Score of -14.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -14.51 |
Piotroski F-Score | n/a |