Voip-Pal.com Inc. Financial Ratios — VPLM Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-200.32	-195.83	-300.23	-259.79	-137.97	-282.14	-536.56	-1,460.63	-411.2	-345.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.51	0.04	- -	0.38	0.11	0.05	0.07	0.09	0.1	0.24	0.17
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.48	0.03	- -	0.38	0.11	0.05	0.07	0.08	0.09	0.24	0.17
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,375.54	-2,065.73	-2,816.16	-936.68	-1,958.15	-6,336.29	-9,303.99	-10,152.78	-3,644.58	-4,078.32	-9,303.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-39.89	-9.74	-1.41	-73.78	-55.48	-31.83	-34.01	-59.07	-91.38	-109.78	-109.41
Net Debt/Capital (%)	2.76	0.39	0.04	7.13	1.87	0.22	0.27	0.44	2.39	2.31	0.99
EBITDA	-2	-3	-2	-8	-8	-2	-2	-4	-23	-10	-6
EBITDA-CapEx	-2	-3	-2	-8	-8	-2	-2	-4	-23	-10	-6
Operating Income (Loss)	-2	-3	-3	-8	-9	-2	-3	-4	-23	-10	-6

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	17.74	0.5	0.04	28.12	1.15	0.24	0.97	1.93	35.91	7.88	6.1
Current Ratio	17.74	1.2	0.39	30.98	2.12	0.38	1.05	1.93	36.59	8.18	6.57
Quick Ratio	17.74	0.5	0.04	28.12	1.15	0.24	0.97	1.93	35.91	7.88	6.1
CFO/Avg Current Liab	- -	-8.68	-6.19	-10.45	-5.63	-1.75	-2.92	-6.49	-27.29	-13.01	-7.83
Common Equity/Total Assets	-1,375.54	-2,065.73	-2,816.16	-936.68	-1,958.15	-6,336.29	-9,303.99	-10,152.78	-3,644.58	-4,078.32	-9,303.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-928.39	-511.54	-547.01	-1,986.71	-319.54	-242.46	-526.19	-695.89	-4,867.87	-783.97	-1,068.76
CFO/CapEx	-1.4	-10.88	- -	- -	-224.42	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1,847.8	-49.32	-386.82	625.33	-36.26	-339.88	-409.18	-267.99	375.71	-10.94	9.47

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	138	57	37	122	27	83	31	23	48	30	47
- Cash & Cash Equivalents	1	- -	- -	3	1	- -	- -	- -	2	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-27	-31	-33	-41	-50	-53	-65	-69	-91	-100	-106
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	138	57	37	122	27	83	31	23	48	30	47
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-3	-2	-8	-8	-2	-2	-4	-23	-10	-6
TTM Operating Income	-2	-3	-3	-8	-9	-2	-3	-4	-23	-10	-6
TTM Cash Flow to Firm	- -	-1	-2	-2	-3	-1	-1	-1	-3	-2	-2
TTM Free Cash Flow to Firm	- -	-1	-2	-2	-3	-1	-1	-1	-3	-2	-2

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-1,201.42	-50.65	-21.51	-54.46	-10.13	-72.23	-32.95	-20.6	-15.96	-12.79	-25.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.06	0.04	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-60.01	-23.54	-19.06	-22.63	-8.87	-12.97	-15.25	-7.97	-3.94	-5.25	-5.04
Price/Earnings High	-109.73	-44.95	-42.58	-85.89	-19.76	-39.96	-36.91	-13.12	-11.94	-10.55	-14.68
Price/Earnings Low	-34.35	-11.81	-5.32	-3.09	-2.08	-5.06	-7.82	-5.35	-1.04	-2.55	-2.94
Price/Book Value	-5.08	-1.86	-1.12	-2.95	-0.54	-1.58	-0.48	-0.33	-0.53	-0.3	-0.44
Price/Book Value Average	-3.55	-2.66	-1.5	-4.6	-1.6	-0.58	-0.51	-0.43	-1	-0.53	-0.29
Price/Book Value High	-6.49	-5.09	-3.35	-17.44	-3.56	-1.78	-1.22	-0.71	-3.04	-1.07	-0.86
Price/Book Value Low	-2.03	-1.34	-0.42	-0.63	-0.38	-0.23	-0.26	-0.29	-0.27	-0.26	-0.17
Price/Tangible Book Value	189.67	1,167.83	-193.59	36.08	28.35	-291.05	1,971.82	153.96	21.89	14.02	48.52
Price/Tangible Book Value Average	132.55	1,667.78	-258.62	56.15	84.52	-106.84	2,061.16	199.37	41.54	24.84	32.67
Price/Tangible Book Value High	242.37	3,184.99	-577.88	213.08	188.32	-329.26	4,988.24	328	125.84	49.91	95.21
Price/Tangible Book Value Low	75.87	836.59	-72.23	7.67	19.82	-41.68	1,056.33	133.88	11	12.06	19.04
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-341.91	-46	-21.51	-54.46	-10.09	-72.23	-32.95	-20.6	-15.96	-12.79	-25.06
Price/Cash Flow Average	-238.94	-65.69	-28.73	-84.75	-30.08	-26.52	-34.45	-26.68	-30.3	-22.66	-16.87
Price/Cash Flow High	-436.91	-125.45	-64.21	-321.6	-67.03	-81.72	-83.37	-43.89	-91.78	-45.52	-49.17
Price/Cash Flow Low	-136.76	-32.95	-8.03	-11.58	-7.06	-10.34	-17.65	-17.91	-8.02	-11	-9.83
Price/Free Cash Flow Average	-839.61	-72.34	-28.73	-84.75	-30.22	-26.52	-34.45	-26.68	-30.3	-22.66	-16.87
Price/Free Cash Flow High	-1,535.24	-138.14	-64.21	-321.6	-67.33	-81.72	-83.37	-43.89	-91.78	-45.52	-49.17
Price/Free Cash Flow Low	-480.57	-36.29	-8.03	-11.58	-7.09	-10.34	-17.65	-17.91	-8.02	-11	-9.83
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.14	0.06	0.03	0.08	0.01	0.04	0.02	0.01	0.02	0.01	0.01
High Price	0.18	0.15	0.1	0.45	0.1	0.05	0.04	0.02	0.11	0.03	0.02
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	1,040	1,056	1,142	1,575	1,956	2,034	1,731	1,987	3,016	3,590	3,746
Diluted Weighted Avg Shares	989	1,041	1,112	1,603	1,887	1,976	1,874	1,977	2,412	3,243	3,656
Basic Weighted Avg Shares	989	1,041	1,112	1,603	1,887	1,976	1,874	1,977	2,412	3,243	3,656
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	-0.01	- -	- -	- -	- -	-0.01	- -	- -
Operating Income per Share	- -	- -	- -	-0.01	- -	- -	- -	- -	-0.01	- -	- -
Basic EPS, GAAP	- -	- -	- -	-0.01	- -	- -	- -	- -	-0.01	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	-0.01	- -	- -	- -	- -	-0.01	- -	- -
Diluted EPS, GAAP	- -	- -	- -	-0.01	- -	- -	- -	- -	-0.01	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	-0.01	- -	- -	- -	- -	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.03	-0.03
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Voip-Pal.com Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)