OTCM
VHAI
Market cap362kUSD
Jun 12, Last price
0.00USD
1D
0.00%
1Q
-67.91%
IPO
-99.96%
Name
Vocodia Holdings Corp
Chart & Performance
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% | ||
Cost of revenue | 6,012 | 25,774 | ||
Unusual Expense (Income) | ||||
NOPBT | (5,756) | (25,066) | ||
NOPBT Margin | ||||
Operating Taxes | 4 | |||
Tax Rate | ||||
NOPAT | (5,756) | (25,066) | ||
Net income | (8,711) 23.20% | (7,071) -88.42% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,246 | 3,442 | ||
BB yield | ||||
Debt | ||||
Debt current | 3,828 | 2,191 | ||
Long-term debt | 572 | 654 | ||
Deferred revenue | ||||
Other long-term liabilities | (26) | |||
Net debt | 4,401 | 2,150 | ||
Cash flow | ||||
Cash from operating activities | (2,696) | (4,877) | ||
CAPEX | (592) | |||
Cash from investing activities | (592) | |||
Cash from financing activities | 1,999 | 5,525 | ||
FCF | (1,604) | (24,970) | ||
Balance | ||||
Cash | 695 | |||
Long term investments | ||||
Excess cash | 660 | |||
Stockholders' equity | (90,508) | (11,904) | ||
Invested Capital | 90,901 | 13,833 | ||
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 22,735 | 8,197 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (5,750) | (24,970) | ||
EV/EBITDA | ||||
Interest | 2,769 | 383 | ||
Interest/NOPBT |