NASDAQ
VOXR
Last Price
US $5.35
KEY FIGURES
MKT CAP
$368.6M
EPS
TTM
$0.68
EPS Growth (1Y)
-404.88%
PEG
TTM
-
P/E
TTM
7.89x
P/S
TTM
11.39x
YIELD
1.03%
GROWTH (5Y CAGR)
Revenue
165.40%
EBITDA
Cash Flow (DCF)
Fair Value
Market $5.35
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Default assumptions
EBITDA Multiple
Fair Value
Market $5.35
-65.61%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Vox Royalty Corp. cash flow to debt ratio of 160.25% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Vox Royalty Corp.'s free cash flow has decreased 3.63K% from $1.79M last year to $-63.07M, signaling decreasing performance
Debt-to-equity ratio
Vox Royalty Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Vox Royalty Corp. has insufficient data to evaluate this check.
Net debt to EBITDA
Vox Royalty Corp. has a net cash position, so leverage is healthy.
Interest coverage
Vox Royalty Corp.'s interest coverage ratio of 13.07 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Vox Royalty Corp.'s profit margin has increased (-786.69%) in the last year from -14.93% to 102.50%, signaling increasing performance
Current ratio
Vox Royalty Corp.'s short-term assets of $11.38M exceed its short-term liabilities of $4.17M
Return on assets
Vox Royalty Corp.'s return on assets of 21.52% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Vox Royalty Corp.'s return on equity of 32.00%, is higher than 15.00%, indicating good performance
Earnings quality
Vox Royalty Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Vox Royalty Corp. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Vox Royalty Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Vox Royalty Corp. has negative free cash flow, indicating cash burn
Earnings growth
Vox Royalty Corp.'s yearly earnings has increased -456.93% since last year from $-1.65M to $5.89M, signaling increasing performance
Revenue growth
Vox Royalty Corp.'s yearly revenue has increased 50.46% since last year from $11.05M to $16.62M, signaling increasing performance
Return on invested capital
ROIC 6.56% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Vox Royalty Corp.'s 3-year revenue CAGR of 25.01% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Vox Royalty Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Vox Royalty Corp. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Vox Royalty Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Vox Royalty Corp. has an earnings yield of 8.70%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Vox Royalty Corp. is overvalued relative to its fair value price of 1.84 based on EBITDA multiple model
EV/EBITDA (FY)
Vox Royalty Corp. has an EV/EBITDA ratio of 24.62x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Vox Royalty Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Vox Royalty Corp. has a price-to-book ratio of 2.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Vox Royalty Corp. has a price-to-sales ratio of 11.78x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
38.96%
Return on equity
ROIC: 10.37%
Valuation History
7.3X
Price to Earnings
EV/EBITDA: 6.2X
Cash flow
Profit margin
-
Cash flow
-37.62%
EARNINGS FV (GRAHAM)
Fair Value
Market $5.35
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.