Voxtur Analytics Statistics

Total Valuation

Voxtur Analytics has a market cap or net worth of CAD 64.19 million. The enterprise value is 107.87 million.

Market Cap	64.19M
Enterprise Value	107.87M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Voxtur Analytics has 755.16 million shares outstanding. The number of shares has increased by 19.04% in one year.

Current Share Class	n/a
Shares Outstanding	755.16M
Shares Change (YoY)	+19.04%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	9.87%
Owned by Institutions (%)	2.72%
Float	680.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.94
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	-2.65
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.75

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.40.

Current Ratio	2.16
Quick Ratio	0.26
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	-5.62

Financial Efficiency

Return on equity (ROE) is -126.85% and return on invested capital (ROIC) is -27.38%.

Return on Equity (ROE)	-126.85%
Return on Assets (ROA)	-22.75%
Return on Capital (ROIC)	-27.38%
Revenue Per Employee	1.01M
Profits Per Employee	-902,933
Employee Count	45
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks. The beta is 1.02, so Voxtur Analytics's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-34.62%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	267,540

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, Voxtur Analytics had revenue of CAD 45.64 million and -40.63 million in losses. Loss per share was -0.06.

Revenue	45.64M
Gross Profit	29.67M
Operating Income	-43.51M
Pretax Income	-57.37M
Net Income	-40.63M
EBITDA	-46.24M
EBIT	-43.51M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 752,000 in cash and 44.44 million in debt, giving a net cash position of -43.68 million or -0.06 per share.

Cash & Cash Equivalents	752,000
Total Debt	44.44M
Net Cash	-43.68M
Net Cash Per Share	-0.06
Equity (Book Value)	31.66M
Book Value Per Share	0.04
Working Capital	26.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.67 million and capital expenditures -23,000, giving a free cash flow of -22.69 million.

Operating Cash Flow	-22.67M
Capital Expenditures	-23,000
Free Cash Flow	-22.69M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 65.00%, with operating and profit margins of -95.32% and -89.02%.

Gross Margin	65.00%
Operating Margin	-95.32%
Pretax Margin	-125.69%
Profit Margin	-89.02%
EBITDA Margin	-101.31%
EBIT Margin	-95.32%
FCF Margin	-49.71%

Dividends & Yields

Voxtur Analytics 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	-19.04%
Shareholder Yield	-19.04%
Earnings Yield	-68.76%
FCF Yield	-35.35%

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

Voxtur Analytics has an Altman Z-Score of -5.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.11
Piotroski F-Score	n/a