Voyager Technologies, Inc.

VOYG

VOYGVoyager Technologies, Inc. US flag

New York Stock Exchange

31.68

USD

-2.22

- -

1.88BMarket Cap

Profitability (USD)

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	-19.75	-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)

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	-3.45	-5.07
Net Debt/EBITDA	-36.52	-1.16	0.47
Total Debt/EBIT	-6.09	-2.19	-4.3
Net Debt/EBIT	-3.21	-0.74	0.4
EBITDA to Interest Expense	-0.12	-2.37	-13.5
EBITDA-CapEx/Interest Expense	-1.74	-9.25	-34.71
EBIT to Interest Expense	-1.34	-3.73	-15.91
Interest Expense	11	12	7
Common Equity/Total Assets	-114.78	-113.54	-36.74
Long-Term Debt/Equity (%)	125.14	157.79	107.32
Long-Term Debt/Capital (%)	32.45	66.11	363.85
Long-Term Debt/Total Assets (%)	20.06	38.19	43.88
Total Debt/Equity (%)	285.05	163.91	108.68
Total Debt/Capital (%)	73.91	68.67	368.45
Total Debt/Total Assets (%)	45.7	39.67	44.44
Net Debt to Equity	150.02	55.22	-10.17
Net Debt/Capital (%)	52.51	37.98	11.98
EBITDA	-1	-28	-92
EBITDA-CapEx	-18	-111	-237
Operating Income (Loss)	-14	-45	-108

Liquidity (USD)

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	-114.78	-113.54	-36.74
Long-Term Debt/Equity (%)	125.14	157.79	107.32
Long-Term Debt/Capital (%)	32.45	66.11	363.85
Long-Term Debt/Total Assets (%)	20.06	38.19	43.88
Total Debt/Equity (%)	285.05	163.91	108.68
Total Debt/Capital (%)	73.91	68.67	368.45
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	-2.7	-2.29	0.77

Working Capital (USD)

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)

API ChatGPT

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

Market Capitalization	- -	- -	1,051
- 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	303	368	1,072
Total Capital	117	143	127
Total Debt/Capital (%)	73.91	68.67	368.45
Total Debt / EV	0.28	0.27	0.44
EV/Sales	2.23	2.55	6.44
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	24.14	5.34	11.85
Diluted Market Cap	- -	- -	1,051
Diluted Enterprise Value	303	368	1,072
EV per Share	5.39	6.51	26.67
TTM Sales	136	144	166
TTM EBITDA	-1	-28	-92
TTM Operating Income	-14	-45	-108
TTM Cash Flow to Firm	-5	-14	-54
TTM Free Cash Flow to Firm	13	69	91

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	12.55
EV/EBIT	- -	- -	- -
Enterprise Value	303	368	1,072
Low Price	- -	- -	17.41
EV/Sales	2.23	2.55	6.44
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-11.23
Price/Earnings High	- -	- -	-25.62
Price/Earnings Low	- -	- -	-6.03
Price/Book Value	- -	- -	-2.72
Price/Book Value Average	- -	- -	-3.38
Price/Book Value High	- -	- -	-7.71
Price/Book Value Low	- -	- -	-1.81
Price/Tangible Book Value	- -	- -	6.08
Price/Tangible Book Value Average	- -	- -	7.54
Price/Tangible Book Value High	- -	- -	17.2
Price/Tangible Book Value Low	- -	- -	4.05
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	- -	- -	15.57
Price/Free Cash Flow High	- -	- -	35.52
Price/Free Cash Flow Low	- -	- -	8.36
EV/Sales Average	2.23	2.55	7.96
EV/Sales High	2.23	2.55	18
EV/Sales Low	2.23	2.55	4.33
EV/EBITDA Average	-243.83	-12.93	-14.38
EV/EBITDA High	-243.83	-12.93	-32.52
EV/EBITDA Low	-243.83	-12.93	-7.83
EV/EBIT Average	-21.4	-8.21	-12.21
EV/EBIT High	-21.4	-8.21	-27.6
EV/EBIT Low	-21.4	-8.21	-6.65
Last Price	- -	- -	26.14
High Price	- -	- -	73.95
Enterprise Value Average	303	368	1,325
Enterprise Value High	303	368	2,995
Enterprise Value Low	303	368	721

Profitability (USD)

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	-19.75	-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)

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	-3.45	-5.07
Net Debt/EBITDA	-36.52	-1.16	0.47
Total Debt/EBIT	-6.09	-2.19	-4.3
Net Debt/EBIT	-3.21	-0.74	0.4
EBITDA to Interest Expense	-0.12	-2.37	-13.5
EBITDA-CapEx/Interest Expense	-1.74	-9.25	-34.71
EBIT to Interest Expense	-1.34	-3.73	-15.91
Interest Expense	11	12	7
Common Equity/Total Assets	-114.78	-113.54	-36.74
Long-Term Debt/Equity (%)	125.14	157.79	107.32
Long-Term Debt/Capital (%)	32.45	66.11	363.85
Long-Term Debt/Total Assets (%)	20.06	38.19	43.88
Total Debt/Equity (%)	285.05	163.91	108.68
Total Debt/Capital (%)	73.91	68.67	368.45
Total Debt/Total Assets (%)	45.7	39.67	44.44
Net Debt to Equity	150.02	55.22	-10.17
Net Debt/Capital (%)	52.51	37.98	11.98
EBITDA	-1	-28	-92
EBITDA-CapEx	-18	-111	-237
Operating Income (Loss)	-14	-45	-108

Liquidity (USD)

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	-114.78	-113.54	-36.74
Long-Term Debt/Equity (%)	125.14	157.79	107.32
Long-Term Debt/Capital (%)	32.45	66.11	363.85
Long-Term Debt/Total Assets (%)	20.06	38.19	43.88
Total Debt/Equity (%)	285.05	163.91	108.68
Total Debt/Capital (%)	73.91	68.67	368.45
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	-2.7	-2.29	0.77

Working Capital (USD)

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)

API ChatGPT

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

Market Capitalization	- -	- -	1,051
- 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	303	368	1,072
Total Capital	117	143	127
Total Debt/Capital (%)	73.91	68.67	368.45
Total Debt / EV	0.28	0.27	0.44
EV/Sales	2.23	2.55	6.44
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	24.14	5.34	11.85
Diluted Market Cap	- -	- -	1,051
Diluted Enterprise Value	303	368	1,072
EV per Share	5.39	6.51	26.67
TTM Sales	136	144	166
TTM EBITDA	-1	-28	-92
TTM Operating Income	-14	-45	-108
TTM Cash Flow to Firm	-5	-14	-54
TTM Free Cash Flow to Firm	13	69	91

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	12.55
EV/EBIT	- -	- -	- -
Enterprise Value	303	368	1,072
Low Price	- -	- -	17.41
EV/Sales	2.23	2.55	6.44
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-11.23
Price/Earnings High	- -	- -	-25.62
Price/Earnings Low	- -	- -	-6.03
Price/Book Value	- -	- -	-2.72
Price/Book Value Average	- -	- -	-3.38
Price/Book Value High	- -	- -	-7.71
Price/Book Value Low	- -	- -	-1.81
Price/Tangible Book Value	- -	- -	6.08
Price/Tangible Book Value Average	- -	- -	7.54
Price/Tangible Book Value High	- -	- -	17.2
Price/Tangible Book Value Low	- -	- -	4.05
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	- -	- -	15.57
Price/Free Cash Flow High	- -	- -	35.52
Price/Free Cash Flow Low	- -	- -	8.36
EV/Sales Average	2.23	2.55	7.96
EV/Sales High	2.23	2.55	18
EV/Sales Low	2.23	2.55	4.33
EV/EBITDA Average	-243.83	-12.93	-14.38
EV/EBITDA High	-243.83	-12.93	-32.52
EV/EBITDA Low	-243.83	-12.93	-7.83
EV/EBIT Average	-21.4	-8.21	-12.21
EV/EBIT High	-21.4	-8.21	-27.6
EV/EBIT Low	-21.4	-8.21	-6.65
Last Price	- -	- -	26.14
High Price	- -	- -	73.95
Enterprise Value Average	303	368	1,325
Enterprise Value High	303	368	2,995
Enterprise Value Low	303	368	721

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	-0.5	-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	12.22
Book Value per Share	-3.85	-4.97	-9.6
Tangible Book Value per Share	-4.71	-5.5	4.3

Voyager Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)