OTC: VXTRF - Voxtur Analytics Corp.

Altı ay boyunca karlılık: -70.39%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Voxtur Analytics Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Выручка, млрд $
0.0094 0.0091 0.014 0.0189 0.0694 0.0423 0.0342 0.0363 0.0358 19.56
Чистая прибыль, млрд $
-0.000435 -0.000365 -0.0018 -0.0057 -0.0232 -0.1495 -0.0385 -0.0409 -0.0437 84.52
EV, млрд $
0.0216 0.0602 0.4622 0.1678 0.0744 0.0865 0.1572 28.06
EBIT, млрд $
-0.00015 -0.0012 -0.0022 -0.0052 -0.0022 142.65
EBITDA, млрд $
-0.0001 -0.001 -0.000704 -0.0017 -0.0149 -0.1481 -0.0333 171.71
Баланс стоимость, млрд $
0.0074 0.0075 0.0127 0.0165 0.1869 0.0712 0.0313 0.044 0.0637 19.77
FCF, млрд $
0.000179 -0.000856 -0.0011 -0.0085 -0.0134 -0.0215 -0.02 -0.0213 -0.0129 78.62
Операционный денежный поток, млрд $
0.000267 -0.000612 -0.001 -0.003 -0.0133 -0.0213 -0.02 -0.0212 -0.0117 82.06
Операционная прибыль, млрд $
-0.000347 -0.0014 -0.0023 -0.0053 -0.0236 -0.0366 -0.0339 -0.036 -0.0203 71.28
Операционные расходы, млрд $
0.0098 0.0104 0.0164 0.0242 0.093 0.0789 0.0681 0.0723 0.0561 32.94
CAPEX, млрд $
0.0001 0.000244 0.0000 0.0001 0.00015 0.000175 0.0000 0.0000 0.0002 11.84


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0071 0.0042 0.0033 0.0055 0.0172 0.0056 0.0039 0.0055 0.0071 3.40
Long term investments $
0.0014 0.002 0.0033 0.0039 0.004 0.0039 0.0034 14.29
Total Receivables $
0.000798 0.0029 0.0022 0.0023 0.0211 0.0204 0.0051 0.0071 0.0102 18.31
Total Current Assets $
0.0084 0.0076 0.0061 0.0085 0.0419 0.03 0.0102 0.0144 0.0193 10.83
Чистые активы, млрд $
0.000356 0.000487 0.0021 0.0017 0.0012 47.83
Активы, млрд $
0.0101 0.0109 0.0279 0.0361 0.2581 0.1603 0.071 0.0999 0.1107 20.54
Short Term Debt $
0 0.000176 0.0012 0.006 0.0101 0.0254 0.0358 0.0086 170.31
Long Term Debt $
0 0.0076 0.0106 0.0182 0.0478 0 0 0.0210 58.36
Задолженность, млрд $
0.0027 0.0034 0.0152 0.0196 0.0711 0.0891 0.0397 0.0559 0.0469 21.17
Чистый долг, млрд $
0.0044 0.0062 0.0069 0.0523 0.0215 0.0302 0.0183 37.34
Долг, млрд $
0.008 0.0121 0.0247 0.0579 0.0254 0.0358 0.0256 25.99
Interest income $
0.0000 0.0001 0.000113 0.0000 0.0000 0.000114 0.0000 0.0001 4.46
Расходы на обслуживание долга $
0.000438 0.0011 0.0014 0.0023 0.0051 0.0054 0.0021 63.39
Чист. проц. доходы, млрд $
0.0000 0.0001 0.000106 0.0000 0.0000 0.0001 0.0000 0.0000 0.0001 0.00
Goodwill $
0.0075 0.0082 0.0984 0.0325 0.0216 0.0336 23.56
Себестоимость, млрд $
0.0032 0.003 0.0068 0.0112 0.0587 0.0226 0.0122 0.0129 0.0223 12.40


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0119 -0.0051 -0.0006 -0.0043 -0.0163 -0.0346 -0.0449 -0.257 -0.0549 -0.0583 -0.0815 27.49
Цена акции ао 0.1533 0.1879 0.6784 0.1921 0.0851 0.0369 0.0232 0.0232 0.2031 -49.09
Число акций ао, млн 61.49 78.59 118.65 374.03 408.89 489.62 520.03 293.96 44.18
FCF/акцию -0.0139 -0.0135 -0.0714 -0.0359 -0.0525 -0.0409 -0.041 -0.0428 24.82


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -5.86 -5.13 -17.48 -38.88 -22.82 -118.26 -92.18 -92.95 20.04 -57.9240 39.45
ROA, % -4.29 -3.62 -9.1 -17.75 -15.78 -72.76 -40.83 -40.94 10.45 -31.2440 35.02
ROS, % -4.62 -4.02 -12.61 -30.06 -33.56 -353.43 -112.57 -112.67 -112.67 -112.67 21.12 -144.9800 27.41
ROCE, % -2.03 -15.24 -9.58 -17.75 0 0 23.98 -11.1500 71.96
Ebit margin, % -15.44 -27.72 0 0 -21.5800 33.99
Рентаб EBITDA, % -1.01 -11.24 -5.02 -9.13 -21.39 -350.12 0 0 31.56 -79.3800 98.93
Чистая рентаб, % -4.62 -4.02 -12.61 -30.06 -33.43 -353.43 -112.57 -112.67 21.12 -108.4200 54.93
Operation Margin, % -3.69 -14.87 -16.58 -28.21 -34.01 -86.52 -99.12 -99.17 -99.17 -99.17 25.11 -83.5980 23.87


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/BV
1.35 3.28 2.44 1.62 1.69 1.28 6.81 2.08 4.59
P/S
1.23 2.86 6.56 2.73 1.55 1.55 7.96 2.99 4.73
P/FCF
0 0 0 0 24.87
E/P
0 0 0 0 6.23
EV/EBIT
-10 -11.47 0 0 0 -10.7350 7.10
EV/EBITDA
-30.71 -34.91 -31.12 -1.13 19.50 -24.4675 -56.20
EV/S
1.54 3.18 6.66 3.97 2.18 2.38 2.38 2.38 6.83 3.51 -18.60
EV/FCF
-20.18 -7.09 -26.93 -7.8 -3.72 -4.06 -4.06 -4.06 30.24 -9.3140 -31.51
Debt/EBITDA
-11.05 -6.72 -1.63 -0.391 0 0 0 0 0.61 -4.9477 -56.63
Netdebt/Ebitda
-6.28 -3.61 -0.3659 -0.3531 0 0 0 0 -1.25 -2.6522 -51.30
Debt/Ratio
0.2791 0.327 0.0933 0.3612 0.3577 0.3584 0.3584 0.3584 0.07 0.3058 30.89
Debt/Equity
0.6092 0.716 0.1288 0.8132 0.8115 0 0 0 0.58 0.6157 5.90
Debt/Net Income
-4.43 -2.09 -1.03 -0.3873 -0.6597 -0.8753 -0.8753 -0.8753 1.20 -0.7655 -3.20
peg
0 0
Бета
-2.38 -8.62 5.32 5.32 -0.82 -1.8933 -230.75
Индекс Альтмана
0 -0.2419 -0.2419 -0.2419 6.23 -0.2419 0.00


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.70


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone