BATSVHAI
Market cap716kUSD
Dec 23, Last price
0.01USD
1D
6.38%
1Q
-26.47%
IPO
-99.68%
Name
Vocodia Holdings Corp
Chart & Performance
P/E
—
P/S
2.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
256k
-63.77%
Net income
-9m
L+23.20%
CFO
-3m
L-44.71%
Profile
Vocodia Holdings Corp develops a conversational artificial intelligence (AI) sales and customer service software. The company offers DISA, a humanized conversational AI technology, that can complete each stage of the conversational aspect of the sales process, business-to-business, and business-to-consumer. It also offers IT services. The company was founded in 2020 and is based in Boca Raton, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 256 -63.77% | 708 4,633.57% | 15 -50.76% | |
Cost of revenue | 6,012 | 25,774 | 62,078 | |
Unusual Expense (Income) | ||||
NOPBT | (5,756) | (25,066) | (62,063) | |
NOPBT Margin | ||||
Operating Taxes | 4 | 4 | ||
Tax Rate | ||||
NOPAT | (5,756) | (25,066) | (62,063) | |
Net income | (8,711) 23.20% | (7,071) -88.42% | (61,042) -11,716,366.41% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,246 | 3,442 | 4,960 | |
BB yield | ||||
| Debt | ||||
Debt current | 3,828 | 2,191 | 86 | |
Long-term debt | 572 | 654 | 875 | |
Deferred revenue | ||||
Other long-term liabilities | (26) | |||
Net debt | 4,401 | 2,150 | 322 | |
| Cash flow | ||||
Cash from operating activities | (2,696) | (4,877) | (3,109) | |
CAPEX | (592) | (37) | ||
Cash from investing activities | (592) | (35) | ||
Cash from financing activities | 1,999 | 5,525 | 3,783 | |
FCF | (1,604) | (24,970) | (62,597) | |
| Balance | ||||
Cash | 695 | 639 | ||
Long term investments | ||||
Excess cash | 660 | 638 | ||
Stockholders' equity | (90,508) | (11,904) | (61,041) | |
Invested Capital | 90,901 | 13,833 | 62,161 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 22,735 | 8,197 | 8,197 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (5,750) | (24,970) | (62,061) | |
EV/EBITDA | ||||
Interest | 2,769 | 383 | ||
Interest/NOPBT | ||||