Financials Voxtur Analytics Corp.

Equities

VXTR

CA9290821052

Software

Market Closed - Toronto S.E. 03:03:33 2024-04-26 pm EDT 5-day change 1st Jan Change
0.105 CAD 0.00% Intraday chart for Voxtur Analytics Corp. +16.67% -8.70%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 73.81 615.1 150.9 75.73 75.73
Enterprise Value (EV) 1 73.81 615.1 150.9 75.73 75.73
P/E ratio -9 x -14.9 x -0.67 x - -
Yield - - - - -
Capitalization / Revenue 3.6 x 6.41 x 1 x 0.91 x 1.22 x
EV / Revenue 3.6 x 6.41 x 1 x 0.91 x 1.22 x
EV / EBITDA - 1,007 x -4.83 x -43.7 x 20 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 164,028 516,862 580,484 721,266 721,266
Reference price 2 0.4500 1.190 0.2600 0.1050 0.1050
Announcement Date 4/30/21 5/2/22 7/17/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 20.51 95.99 150.9 83.26 61.86
EBITDA 1 - 0.611 -31.24 -1.735 3.795
EBIT 1 - -32.63 -47.85 -40.53 -13.38
Operating Margin - -34% -31.72% -48.68% -21.63%
Earnings before Tax (EBT) 1 - -33.91 -230.5 -48.68 -19.02
Net income 1 - -32.09 -212.8 -48.12 -19.02
Net margin - -33.43% -141.01% -57.8% -30.75%
EPS -0.0500 -0.0800 -0.3900 - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/30/21 5/2/22 7/17/23 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 18.04 24.71 38.78 40.83 38.07 35.54 28.74 29.88 27.25 13.11 13.11 14.63 16.38 17.74
EBITDA 1 0.056 -0.638 0.03 -2.905 -3.989 -1.429 -2.583 0.53 0.954 0.239 -0.003 0.087 1.248 2.464
EBIT 1 -5.903 -8.207 -12.53 -11.01 -12 -9.773 - - - -7.699 -4.742 -3.808 -2.83 -2.001
Operating Margin -32.73% -33.21% -32.32% -26.96% -31.51% -27.5% - - - -58.74% -36.18% -26.02% -17.28% -11.28%
Earnings before Tax (EBT) 1 -6.476 -7.445 -12.86 -11.63 -7.359 -3.803 - - - -9.986 -6.212 -5.238 -4.221 -3.352
Net income 1 -6.016 -6.761 -11.96 -11.74 -4.14 -1.747 - - - -9.986 -6.212 -5.238 -4.221 -3.352
Net margin -33.35% -27.36% -30.85% -28.76% -10.87% -4.92% - - - -76.19% -47.4% -35.8% -25.77% -18.9%
EPS -0.0100 -0.0100 -0.0300 -0.0200 -0.0100 - -0.0200 - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 8/30/21 11/29/21 5/2/22 5/30/22 8/29/22 11/29/22 7/24/23 8/22/23 11/29/23 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -15.8% - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/30/21 5/2/22 7/17/23 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.105 CAD
Average target price
0.2 CAD
Spread / Average Target
+90.48%
Consensus
  1. Stock Market
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  3. VXTR Stock
  4. Financials Voxtur Analytics Corp.