VoiceServe, Inc.
Other OTCTotal Valuation
VoiceServe, Inc. carries a market capitalization of 4,834.00, placing it among publicly traded companies globally.
| Market Cap | 4,834.00 |
| Enterprise Value | N/A |
Share Statistics
VoiceServe, Inc. currently has 48.34M shares outstanding.
| Shares Outstanding | 48.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.89, and the price-to-book ratio stands at -0.54.
| PE Ratio | N/A |
| PS Ratio | 0.89 |
| PB Ratio | -0.54 |
| P/TBV Ratio | -5.91 |
| P/FCF Ratio | 151.43 |
| P/OCF Ratio | 185.19 |
Financial Position
VoiceServe, Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.36 |
| Quick Ratio | 0.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,299.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -78.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 30.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -3,977.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, VoiceServe, Inc. generated 4.43M in revenue and converted that into -1.85M in net income, yielding earnings per share of -0.04. EBITDA reached -1.74M, while operating income came in at -2.00M.
| Revenue | 4.43M |
| Gross Profit | 1.47M |
| Operating Income | -2.00M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -1.74M |
| EBIT | -2.00M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -7.26M, with working capital of -679,093.00 providing operational flexibility.
| Cash & Cash Equivalents | 340,443.00 |
| Total Debt | N/A |
| Net Debt | -340,443.00 |
| Equity (Book Value) | -7.26M |
| Book Value Per Share | -0.15 |
| Working Capital | -679,093.00 |
Cash Flow
VoiceServe, Inc. produced 21,347.00 in operating cash flow over the past twelve months. After subtracting -4,886.00 in capital expenditures, free cash flow totaled 16,461.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 21,347.00 |
| Capital Expenditures | -4,886.00 |
| Free Cash Flow | 16,461.00 |
| FCF Per Share | 0.00 |
Margins
VoiceServe, Inc. operates with a gross margin of 33.18, reflecting its pricing power and cost economics. The operating margin of -45.07 and net profit margin of -41.65 provide insight into operational efficiency.
| Gross Margin | 33.18 |
| Operating Margin | -45.07 |
| Pretax Margin | -41.74 |
| Profit Margin | -41.65 |
| EBITDA Margin | -39.33 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.03 |
| FCF Yield | 0.66 |
Scores
VoiceServe, Inc. posts an Altman Z-Score of -31.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -31.06 |