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Voltabox AG

Voltabox AG

VBX.F
Voltabox AGundefined flagFrankfurt Stock Exchange
4.36
EUR
-0.24
- -
91.83MMarket Cap

Total Valuation

Voltabox AG carries a market capitalization of 91.83M, placing it among publicly traded companies globally. Its enterprise value stands at 107.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.83M
Enterprise Value107.93M

Share Statistics

Voltabox AG currently has 21.06M shares outstanding.

Shares Outstanding21.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.86, and the price-to-book ratio stands at -4.74.

PE RatioN/A
PS Ratio5.86
PB Ratio-4.74
P/TBV Ratio-5.17
P/FCF Ratio39.21
P/OCF Ratio52.41

Enterprise Valuation

EV / Sales5.68
EV / EBITDAN/A
EV / EBITN/A
EV / FCF30.96

Financial Position

Voltabox AG maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.73, indicating elevated leverage, while an interest coverage ratio of -2.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.29
Debt / Equity63.73
Debt / EBITDA-1.29
Interest Coverage-2.00

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.07

Taxes

Income Tax353,000.00
Effective Tax RateN/A

Stock Price Statistics

Voltabox AG's stock has gained approximately 269.49153% over the past 52 weeks. The 50-day moving average sits at 5.52, while the 200-day moving average is 3.34.

Beta (5Y)N/A
52-Week Price Change269.49153%
50-Day Moving Average5.52
200-Day Moving Average3.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Voltabox AG generated 18.99M in revenue and converted that into -128,000.00 in net income, yielding earnings per share of -0.14. EBITDA reached -1.14M, while operating income came in at -1.14M.

Revenue18.99M
Gross Profit7.37M
Operating Income-1.14M
Pretax Income-2.62M
Net Income-128,000.00
EBITDA-1.14M
EBIT-1.14M
Earnings Per Share (EPS)-0.14

Balance Sheet

Voltabox AG holds 4.76M in cash and equivalents against 1.47M in total debt, resulting in a net debt position of -4.23M. Total book value stands at -23.45M, with working capital of 4.40M providing operational flexibility.

Cash & Cash Equivalents4.76M
Total Debt1.47M
Net Debt-4.23M
Equity (Book Value)-23.45M
Book Value Per Share-1.11
Working Capital4.40M

Cash Flow

Voltabox AG produced 2.12M in operating cash flow over the past twelve months. After subtracting -714,000.00 in capital expenditures, free cash flow totaled 1.41M - equivalent to 0.07 per share.

Operating Cash Flow2.12M
Capital Expenditures-714,000.00
Free Cash Flow1.41M
FCF Per Share0.07

Margins

Voltabox AG operates with a gross margin of 38.80, reflecting its pricing power and cost economics. The operating margin of -6.03 and net profit margin of -0.67 provide insight into operational efficiency.

Gross Margin38.80
Operating Margin-6.03
Pretax Margin-13.80
Profit Margin-0.67
EBITDA Margin-6.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.46
FCF Yield2.55

Scores

Voltabox AG posts an Altman Z-Score of -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.18