Voxtur Analytics Statistics

Total Valuation

TSXV:VXTR has a market cap or net worth of CAD 15.42 million. The enterprise value is 67.36 million.

Market Cap	15.42M
Enterprise Value	67.36M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:VXTR has 771.17 million shares outstanding. The number of shares has increased by 15.55% in one year.

Current Share Class	n/a
Shares Outstanding	771.17M
Shares Change (YoY)	+15.55%
Shares Change (QoQ)	+7.68%
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	0.34
PB Ratio	-0.62
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	-1.06
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.47
Interest Coverage	-4.77

Financial Efficiency

Return on equity (ROE) is -640.97% and return on invested capital (ROIC) is -31.30%.

Return on Equity (ROE)	-640.97%
Return on Assets (ROA)	-23.97%
Return on Invested Capital (ROIC)	-31.30%
Return on Capital Employed (ROCE)	132.34%
Revenue Per Employee	1.02M
Profits Per Employee	-1.41M
Employee Count	45
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% in the last 52 weeks. The beta is 1.04, so TSXV:VXTR's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-77.78%
50-Day Moving Average	0.03
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	512,631

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 45.74 million and -63.40 million in losses. Loss per share was -0.09.

Revenue	45.74M
Gross Profit	28.89M
Operating Income	-28.84M
Pretax Income	-64.19M
Net Income	-63.40M
EBITDA	-17.30M
EBIT	-28.84M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and 53.45 million in debt, giving a net cash position of -51.94 million or -0.07 per share.

Cash & Cash Equivalents	1.51M
Total Debt	53.45M
Net Cash	-51.94M
Net Cash Per Share	-0.07
Equity (Book Value)	-25.04M
Book Value Per Share	-0.03
Working Capital	-61.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.38 million and capital expenditures -37,000, giving a free cash flow of -15.41 million.

Operating Cash Flow	-15.38M
Capital Expenditures	-37,000
Free Cash Flow	-15.41M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 63.16%, with operating and profit margins of -63.06% and -138.61%.

Gross Margin	63.16%
Operating Margin	-63.06%
Pretax Margin	-140.35%
Profit Margin	-138.61%
EBITDA Margin	-37.82%
EBIT Margin	-63.06%
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	-15.55%
Shareholder Yield	-15.55%
Earnings Yield	-411.03%
FCF Yield	-99.93%

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

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