XLON
VOX
Market cap408kUSD
Jan 09, Last price
0.22GBP
Name
Vox Valor Capital Ltd
Chart & Performance
P/E
—
P/S
7.33
EPS
—
Div Yield, %
—
Shrs. gr., 5y
80.13%
Rev. gr., 5y
%
Revenues
6m
-59.70%
Net income
-187k
L-94.04%
CFO
-1m
L+2,085.05%
Profile
Vox Valor Capital Limited does not have significant operations. It intends to acquire a target company or business in the financial services sector, including fund management businesses, niche investment banks, trustee and custodian services businesses, and financial planning businesses. The company was formerly known as Vertu Capital Limited. Vox Valor Capital Limited was incorporated in 2014 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 5,573 -59.70% | 13,829 | ||||||
Cost of revenue | 559 | 1,297 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 5,014 | 12,532 | ||||||
NOPBT Margin | 89.97% | 90.62% | ||||||
Operating Taxes | (382) | (50) | ||||||
Tax Rate | ||||||||
NOPAT | 5,396 | 12,582 | ||||||
Net income | (187) -94.04% | (3,146) 2,046.99% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 116 | 99 | ||||||
Long-term debt | 2,653 | 2,181 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (8,016) | 1,368 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (1,054) | (48) | ||||||
CAPEX | (17) | (19) | ||||||
Cash from investing activities | (17) | (310) | ||||||
Cash from financing activities | 473 | 549 | ||||||
FCF | 2,571 | 14,711 | ||||||
| Balance | ||||||||
Cash | 144 | 912 | ||||||
Long term investments | 10,641 | |||||||
Excess cash | 10,507 | 220 | ||||||
Stockholders' equity | (6,934) | (6,750) | ||||||
Invested Capital | 18,700 | 17,598 | ||||||
ROIC | 29.73% | 71.50% | ||||||
ROCE | 42.61% | 115.53% | ||||||
| EV | ||||||||
Common stock shares outstanding | 2,195,440 | 2,195,440 | ||||||
Price | 0.00 | |||||||
Market cap | 8,782 | |||||||
EV | 10,150 | |||||||
EBITDA | 5,051 | 12,594 | ||||||
EV/EBITDA | 0.81 | |||||||
Interest | 528 | 485 | ||||||
Interest/NOPBT | 10.53% | 3.87% | ||||||