Voxtur Analytics Statistics

Total Valuation

TSXV:VXTR has a market cap or net worth of CAD 7.71 million. The enterprise value is 64.03 million.

Market Cap	7.71M
Enterprise Value	64.03M

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	0.18
PB Ratio	-0.23
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	-0.98
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.84

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	-733,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.89% 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	-88.89%
50-Day Moving Average	0.02
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	1,049,419

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-850.63%
FCF Yield	-216.00%

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 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