Voyager Technologies, Inc.

25.09

USD

+1.27

(+5.33%)

-2.50EPS

1.91BMarket Cap

Nov 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-28.44	-16.15
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	20.42	24.22	17.95
EBITDA Margin (%)	-0.91	-22.24	-55.35
Operating Margin (%)	-10.42	-31.11	-65.2
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-18.27	-46.7	-67.76
Profit Margin (%)	-18.7	-43.05	-62.98
Net Income to Common Margin (%)	-31.81	-58.18	-69.75
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	41.68	23.97	-12.45
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	86	98	467
ST Debt	48	4	6
LT Debt	38	95	461
Total Debt/EBITDA	-69.4	-3.06	-5.07
Net Debt/EBITDA	-36.52	-1.03	0.47
Total Debt/EBIT	-6.09	-2.03	-4.3
Net Debt/EBIT	-3.21	-0.68	0.4
EBITDA to Interest Expense	-0.12	-2.67	-13.5
EBITDA-CapEx/Interest Expense	-1.74	-9.55	-34.71
EBIT to Interest Expense	-1.34	-3.73	-15.91
Interest Expense	11	12	7
Common Equity/Total Assets	-114.88	-107.43	36.53
Long-Term Debt/Equity (%)	125.14	157.79	107.32
Long-Term Debt/Capital (%)	32.5	59.79	51.43
Long-Term Debt/Total Assets (%)	20.06	38.19	43.88
Total Debt/Equity (%)	285.05	163.91	108.68
Total Debt/Capital (%)	74.03	62.11	52.08
Total Debt/Total Assets (%)	45.7	39.67	44.44
Net Debt to Equity	150.02	55.22	-10.17
Net Debt/Capital (%)	52.63	32.37	-10.79
EBITDA	-1	-32	-92
EBITDA-CapEx	-18	-115	-237
Operating Income (Loss)	-14	-45	-108

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.27	0.64	3.69
Current Ratio	0.62	1.16	4.37
Quick Ratio	0.57	1.01	4.14
CFO/Avg Current Liab	- -	-0.26	-0.55
Common Equity/Total Assets	-114.88	-107.43	36.53
Long-Term Debt/Equity (%)	125.14	157.79	107.32
Long-Term Debt/Capital (%)	32.5	59.79	51.43
Long-Term Debt/Total Assets (%)	20.06	38.19	43.88
Total Debt/Equity (%)	285.05	163.91	108.68
Total Debt/Capital (%)	74.03	62.11	52.08
Total Debt/Total Assets (%)	45.7	39.67	44.44
CFO/Total Liabilities	-9.7	-13.59	-9.81
CFO/CapEx	-0.89	-0.31	-0.42
Altman's Z-Score	- -	- -	1.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.89	7.37
Days Sales Outstanding	- -	41.06	49.54
Inventory Turnover	- -	47.22	51.03
Days Inventory Outstanding	- -	7.73	7.15
Accounts Payable Turnover	- -	5.94	5.53
Accounts Payable Turnover Days	- -	61.49	65.95
Cash Conversion Cycle	- -	-12.7	-9.25
Inventory to Cash Days	- -	33.33	42.39
Inventories	3	2	4
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	3	2	4

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,546
- Cash & Cash Equivalents	30	56	491
+ Preferred Equity and Hybrid Capital	205	290	- -
+ Minority/Non Controlling Interest	43	36	46
+ Total Debt	86	98	467
Enterprise Value	- -	- -	1,567
Total Capital	117	158	896
Total Debt/Capital (%)	74.03	62.11	52.08
Total Debt / EV	- -	- -	0.3
EV/Sales	- -	- -	9.42
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	1,051
Diluted Enterprise Value	- -	- -	1,072
EV per Share	- -	- -	26.5
TTM Sales	136	144	166
TTM EBITDA	-1	-32	-92
TTM Operating Income	-14	-45	-108
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-5.11
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	1,567
Low Price	- -	- -	17.41
EV/Sales	- -	- -	9.42
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	4.03
Price/Book Value Average	- -	- -	5
Price/Book Value High	- -	- -	11.4
Price/Book Value Low	- -	- -	2.68
Price/Tangible Book Value	- -	- -	12.17
Price/Tangible Book Value Average	- -	- -	15.09
Price/Tangible Book Value High	- -	- -	34.42
Price/Tangible Book Value Low	- -	- -	8.1
Price/Sales	- -	- -	6.32
Price/Sales Average	- -	- -	7.83
Price/Sales High	- -	- -	17.87
Price/Sales Low	- -	- -	4.21
Price/Cash Flow	- -	- -	-17.25
Price/Cash Flow Average	- -	- -	-21.39
Price/Cash Flow High	- -	- -	-48.8
Price/Cash Flow Low	- -	- -	-11.49
Price/Free Cash Flow Average	- -	- -	-6.34
Price/Free Cash Flow High	- -	- -	-14.46
Price/Free Cash Flow Low	- -	- -	-3.4
EV/Sales Average	- -	- -	11.65
EV/Sales High	- -	- -	26.41
EV/Sales Low	- -	- -	6.32
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	26.14
High Price	- -	- -	73.95
Enterprise Value Average	- -	- -	1,938
Enterprise Value High	- -	- -	4,395
Enterprise Value Low	- -	- -	1,051

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	57	57	59
Diluted Weighted Avg Shares	57	57	40
Basic Weighted Avg Shares	56	57	40
Revenue per Share	2.42	2.55	4.14
EBITDA per Share	-0.02	-0.57	-2.29
Operating Income per Share	-0.25	-0.79	-2.7
Basic EPS, GAAP	-0.77	-1.48	-2.89
Basic EPS from Cont Ops	-0.45	-1.16	-2.79
Diluted EPS, GAAP	-0.77	-1.48	-2.89
Diluted EPS from Cont Ops	-0.45	-1.16	-2.79
Dividend per Share	- -	- -	0.69
Cash Flow per Share	-0.27	-0.45	-1.52
Free Cash Flow per Basic Share	-0.58	-1.91	-5.11
Cash & Equivalents per Share	0.54	0.99	8.31
Book Value per Share	-3.84	-4.7	6.49
Tangible Book Value per Share	-5.44	-6.14	2.15

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-28.44	-16.15
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	20.42	24.22	17.95
EBITDA Margin (%)	-0.91	-22.24	-55.35
Operating Margin (%)	-10.42	-31.11	-65.2
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-18.27	-46.7	-67.76
Profit Margin (%)	-18.7	-43.05	-62.98
Net Income to Common Margin (%)	-31.81	-58.18	-69.75
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	41.68	23.97	-12.45
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	86	98	467
ST Debt	48	4	6
LT Debt	38	95	461
Total Debt/EBITDA	-69.4	-3.06	-5.07
Net Debt/EBITDA	-36.52	-1.03	0.47
Total Debt/EBIT	-6.09	-2.03	-4.3
Net Debt/EBIT	-3.21	-0.68	0.4
EBITDA to Interest Expense	-0.12	-2.67	-13.5
EBITDA-CapEx/Interest Expense	-1.74	-9.55	-34.71
EBIT to Interest Expense	-1.34	-3.73	-15.91
Interest Expense	11	12	7
Common Equity/Total Assets	-114.88	-107.43	36.53
Long-Term Debt/Equity (%)	125.14	157.79	107.32
Long-Term Debt/Capital (%)	32.5	59.79	51.43
Long-Term Debt/Total Assets (%)	20.06	38.19	43.88
Total Debt/Equity (%)	285.05	163.91	108.68
Total Debt/Capital (%)	74.03	62.11	52.08
Total Debt/Total Assets (%)	45.7	39.67	44.44
Net Debt to Equity	150.02	55.22	-10.17
Net Debt/Capital (%)	52.63	32.37	-10.79
EBITDA	-1	-32	-92
EBITDA-CapEx	-18	-115	-237
Operating Income (Loss)	-14	-45	-108

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.27	0.64	3.69
Current Ratio	0.62	1.16	4.37
Quick Ratio	0.57	1.01	4.14
CFO/Avg Current Liab	- -	-0.26	-0.55
Common Equity/Total Assets	-114.88	-107.43	36.53
Long-Term Debt/Equity (%)	125.14	157.79	107.32
Long-Term Debt/Capital (%)	32.5	59.79	51.43
Long-Term Debt/Total Assets (%)	20.06	38.19	43.88
Total Debt/Equity (%)	285.05	163.91	108.68
Total Debt/Capital (%)	74.03	62.11	52.08
Total Debt/Total Assets (%)	45.7	39.67	44.44
CFO/Total Liabilities	-9.7	-13.59	-9.81
CFO/CapEx	-0.89	-0.31	-0.42
Altman's Z-Score	- -	- -	1.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.89	7.37
Days Sales Outstanding	- -	41.06	49.54
Inventory Turnover	- -	47.22	51.03
Days Inventory Outstanding	- -	7.73	7.15
Accounts Payable Turnover	- -	5.94	5.53
Accounts Payable Turnover Days	- -	61.49	65.95
Cash Conversion Cycle	- -	-12.7	-9.25
Inventory to Cash Days	- -	33.33	42.39
Inventories	3	2	4
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	3	2	4

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,546
- Cash & Cash Equivalents	30	56	491
+ Preferred Equity and Hybrid Capital	205	290	- -
+ Minority/Non Controlling Interest	43	36	46
+ Total Debt	86	98	467
Enterprise Value	- -	- -	1,567
Total Capital	117	158	896
Total Debt/Capital (%)	74.03	62.11	52.08
Total Debt / EV	- -	- -	0.3
EV/Sales	- -	- -	9.42
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	1,051
Diluted Enterprise Value	- -	- -	1,072
EV per Share	- -	- -	26.5
TTM Sales	136	144	166
TTM EBITDA	-1	-32	-92
TTM Operating Income	-14	-45	-108
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-5.11
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	1,567
Low Price	- -	- -	17.41
EV/Sales	- -	- -	9.42
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	4.03
Price/Book Value Average	- -	- -	5
Price/Book Value High	- -	- -	11.4
Price/Book Value Low	- -	- -	2.68
Price/Tangible Book Value	- -	- -	12.17
Price/Tangible Book Value Average	- -	- -	15.09
Price/Tangible Book Value High	- -	- -	34.42
Price/Tangible Book Value Low	- -	- -	8.1
Price/Sales	- -	- -	6.32
Price/Sales Average	- -	- -	7.83
Price/Sales High	- -	- -	17.87
Price/Sales Low	- -	- -	4.21
Price/Cash Flow	- -	- -	-17.25
Price/Cash Flow Average	- -	- -	-21.39
Price/Cash Flow High	- -	- -	-48.8
Price/Cash Flow Low	- -	- -	-11.49
Price/Free Cash Flow Average	- -	- -	-6.34
Price/Free Cash Flow High	- -	- -	-14.46
Price/Free Cash Flow Low	- -	- -	-3.4
EV/Sales Average	- -	- -	11.65
EV/Sales High	- -	- -	26.41
EV/Sales Low	- -	- -	6.32
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	26.14
High Price	- -	- -	73.95
Enterprise Value Average	- -	- -	1,938
Enterprise Value High	- -	- -	4,395
Enterprise Value Low	- -	- -	1,051

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	57	57	59
Diluted Weighted Avg Shares	57	57	40
Basic Weighted Avg Shares	56	57	40
Revenue per Share	2.42	2.55	4.14
EBITDA per Share	-0.02	-0.57	-2.29
Operating Income per Share	-0.25	-0.79	-2.7
Basic EPS, GAAP	-0.77	-1.48	-2.89
Basic EPS from Cont Ops	-0.45	-1.16	-2.79
Diluted EPS, GAAP	-0.77	-1.48	-2.89
Diluted EPS from Cont Ops	-0.45	-1.16	-2.79
Dividend per Share	- -	- -	0.69
Cash Flow per Share	-0.27	-0.45	-1.52
Free Cash Flow per Basic Share	-0.58	-1.91	-5.11
Cash & Equivalents per Share	0.54	0.99	8.31
Book Value per Share	-3.84	-4.7	6.49
Tangible Book Value per Share	-5.44	-6.14	2.15