Voxtur Analytics Corp.

    Voxtur Analytics Corp.

    TTSXV:VXTR
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.08
    0.08
    0.12
    0.13
    0.15
    0.12
    0.11
    0.15
    0.16
    0.23
    0.11
    0.08
    0.06
    0.06
    Basic EPS, GAAP
    -0.02
    -0.02
    -0.02
    -0.02
    -0.01
    - -
    - -
    -0.02
    -0.05
    -0.08
    -0.39
    -0.09
    -0.09
    -0.09
    Free Cash Flow per Basic Share
    -0.02
    -0.01
    -0.01
    - -
    - -
    - -
    -0.01
    -0.01
    -0.07
    -0.04
    -0.04
    -0.05
    -0.02
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.31
    -0.3
    -0.09
    -0.04
    -0.05
    0.02
    0.02
    0.04
    0.04
    0.42
    - -
    -0.04
    -0.09
    -0.1
    Tangible Book Value per Share
    -0.03
    -0.03
    - -
    0.01
    0.01
    0.08
    0.07
    -0.05
    -0.05
    -0.04
    -0.1
    -0.06
    -0.08
    -0.08
    Basic Weighted Avg Shares
    41
    46
    47
    59
    61
    77
    85
    97
    127
    425
    550
    633
    732
    736
    Sales/Revenue/Turnover
    3
    4
    6
    7
    9
    9
    9
    15
    21
    96
    60
    49
    46
    45
    Operating Margin (%)
    -18.77
    -22.15
    -15.16
    -15.41
    -5.27
    -1.64
    -14.86
    -16.58
    -28.21
    -34.01
    -86.46
    -99.02
    -63.06
    -62.55
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    3
    12
    17
    15
    12
    10
    Net Income, GAAP
    -1
    -1
    -1
    -1
    - -
    - -
    - -
    -2
    -6
    -32
    -213
    -55
    -63
    -65
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -25.3
    -25.78
    -16.67
    -12.83
    -5.66
    -2.6
    -4.02
    -12.61
    -30.06
    -33.56
    -353.36
    -112.61
    -138.61
    -142.35
    Working Capital
    - -
    - -
    1
    1
    1
    6
    4
    1
    2
    21
    -1
    -35
    -62
    -59
    LT Debt
    1
    1
    1
    - -
    - -
    - -
    - -
    10
    13
    20
    52
    1
    1
    1
    Total Equity
    -1
    -1
    - -
    2
    2
    7
    8
    14
    18
    201
    75
    45
    -25
    -33
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -25.9
    -69.53
    -130.95
    -34.83
    -235.92
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    45
    52
    57
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    749
    765
    765
    Market Capitalization
    79
    36
    26

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    48
    9
    15
    Cash, Cash Equivalents & STI
    - -
    2
    1
    Accounts Receivable, Net
    6
    6
    5
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    57
    70
    74
    Payables & Accruals
    7
    9
    8
    ST Debt
    45
    52
    57
    Deferred Revenue
    5
    5
    4

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    199.97%
    159%
    -155.86%
    Free Cash Flow
    -1,972.99%
    163.72%
    -46.22%
    Net Income, GAAP
    151.7%
    230.25%
    14.99%
    Sales/Revenue/Turnover
    45.94%
    68.56%
    -6.58%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    13
    10
    10
    10
    49
    2024
    12
    9
    8
    20
    46
    2025
    8
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    -0.02
    -0.01
    - -
    -0.09
    2024
    -0.01
    -0.01
    -0.01
    - -
    -0.09
    2025
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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