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Voxtur Analytics Corp.

Voxtur Analytics Corp.

VXTR.V
Voxtur Analytics Corp.CA flagToronto Stock Exchange Ventures
0.01
CAD
- -
- -
3.86MMarket Cap

Total Valuation

Voxtur Analytics Corp. carries a market capitalization of 3.86M, placing it among publicly traded companies globally. Its enterprise value stands at 82.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.86M
Enterprise Value82.07M

Share Statistics

Voxtur Analytics Corp. currently has 764.84M shares outstanding.

Shares Outstanding764.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.57, and the price-to-book ratio stands at -0.34.

PE RatioN/A
PS Ratio0.57
PB Ratio-0.34
P/TBV Ratio-0.44
P/FCF Ratio-1.55
P/OCF Ratio-1.55

Enterprise Valuation

EV / Sales1.81
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Voxtur Analytics Corp. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -174.37, indicating conservative leverage, while an interest coverage ratio of -3.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.21
Quick Ratio0.09
Debt / Equity-174.37
Debt / EBITDA-3.21
Interest Coverage-3.19

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-91.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-733,000.00
Effective Tax RateN/A

Stock Price Statistics

Voxtur Analytics Corp.'s stock has declined approximately -95.65217% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change-95.65217%
50-Day Moving Average0.01
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Voxtur Analytics Corp. generated 45.32M in revenue and converted that into -64.52M in net income, yielding earnings per share of -0.09. EBITDA reached -17.92M, while operating income came in at -28.35M.

Revenue45.32M
Gross Profit28.83M
Operating Income-28.35M
Pretax Income-66.81M
Net Income-64.52M
EBITDA-17.92M
EBIT-28.35M
Earnings Per Share (EPS)-0.09

Balance Sheet

Voxtur Analytics Corp. holds 1.25M in cash and equivalents against 57.57M in total debt, resulting in a net debt position of 54.90M. Total book value stands at -75.01M, with working capital of -59.08M providing operational flexibility.

Cash & Cash Equivalents1.25M
Total Debt57.57M
Net Debt54.90M
Equity (Book Value)-75.01M
Book Value Per Share-0.10
Working Capital-59.08M

Cash Flow

Voxtur Analytics Corp. produced -16.62M in operating cash flow over the past twelve months. After subtracting -33,000.00 in capital expenditures, free cash flow totaled -16.66M - equivalent to -0.02 per share.

Operating Cash Flow-16.62M
Capital Expenditures-33,000.00
Free Cash Flow-16.66M
FCF Per Share-0.02

Margins

Voxtur Analytics Corp. operates with a gross margin of 63.61, reflecting its pricing power and cost economics. The operating margin of -62.55 and net profit margin of -142.35 provide insight into operational efficiency.

Gross Margin63.61
Operating Margin-62.55
Pretax Margin-147.42
Profit Margin-142.35
EBITDA Margin-39.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-58.80
FCF Yield-64.43

Stock Splits

Voxtur Analytics Corp.'s most recent stock split took place on April 7, 2008 with a 125:26 split ratio.

Last Split Date4/7/2008
Split Ratio125:26

Scores

Voxtur Analytics Corp. posts an Altman Z-Score of -36.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-36.06