Financials Voxtur Analytics Corp.

Equities

VXTR

CA9290821052

Software

Delayed Toronto S.E. 10:10:19 2024-05-03 am EDT 5-day change 1st Jan Change
0.095 CAD 0.00% Intraday chart for Voxtur Analytics Corp. -9.52% -17.39%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 73.81 615.1 150.9 79.47 68.52 -
Enterprise Value (EV) 1 73.81 615.1 150.9 79.47 68.52 68.52
P/E ratio -9 x -14.9 x -0.67 x - - -
Yield - - - - - -
Capitalization / Revenue 3.6 x 6.41 x 1 x 1.62 x 1.4 x 1.06 x
EV / Revenue 3.6 x 6.41 x 1 x 1.62 x 1.4 x 1.06 x
EV / EBITDA - 1,007 x -4.83 x -17.8 x -14.3 x 19.6 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 164,028 516,862 580,484 691,067 721,266 -
Reference price 2 0.4500 1.190 0.2600 0.1150 0.0950 0.0950
Announcement Date 4/30/21 5/2/22 7/17/23 4/30/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 20.51 95.99 150.9 48.96 48.94 64.75
EBITDA 1 - 0.611 -31.24 -4.472 -4.777 3.494
EBIT 1 - -32.63 -47.85 -48.48 -21.83 -13.68
Operating Margin - -34% -31.72% -99.02% -44.61% -21.12%
Earnings before Tax (EBT) 1 - -33.91 -230.5 -68.45 -29.19 -21.3
Net income 1 - -32.09 -212.8 -55.13 -29.19 -21.3
Net margin - -33.43% -141.01% -112.61% -59.64% -32.89%
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 4/30/24 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 24.71 38.78 40.83 38.07 35.54 28.74 29.88 27.25 9.886 10.75 11.18 12.79 14.23
EBITDA 1 -0.638 0.03 -2.905 -3.989 -1.429 -2.583 0.53 0.954 - -2.352 -1.534 -0.99 0.098
EBIT 1 -8.207 -12.53 -11.01 -12 -9.773 - - - -13.67 -7.054 -5.751 -4.864 -4.164
Operating Margin -33.21% -32.32% -26.96% -31.51% -27.5% - - - -138.31% -65.64% -51.44% -38.03% -29.27%
Earnings before Tax (EBT) 1 -7.445 -12.86 -11.63 -7.359 -3.803 - - - -27.79 -8.513 -7.735 -6.831 -6.113
Net income 1 -6.761 -11.96 -11.74 -4.14 -1.747 - - - -17.87 -8.513 -7.735 -6.831 -6.113
Net margin -27.36% -30.85% -28.76% -10.87% -4.92% - - - -180.73% -79.21% -69.19% -53.41% -42.97%
EPS -0.0100 -0.0300 -0.0200 -0.0100 - -0.0200 - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/29/21 5/2/22 5/30/22 8/29/22 11/29/22 7/24/23 8/22/23 11/29/23 4/30/24 - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
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 4/30/24 - -
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
0.095 CAD
Average target price
0.2 CAD
Spread / Average Target
+110.53%
Consensus
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