Voyager Technologies, Inc. cash flow to debt ratio of -13.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Voyager Technologies, Inc.'s free cash flow has decreased 90.02% from $-108.20M last year to $-205.62M, signaling decreasing performance

Voyager Technologies, Inc.'s debt to equity ratio is 1.51, which means that the company's assets are unhealthy financed, signaling financial risk.

Voyager Technologies, Inc.'s debt has decreased relative to shareholder equity from 4.13 last year to 1.51 today, signaling strengthened financials

Voyager Technologies, Inc. has a net cash position, so leverage is healthy.

Voyager Technologies, Inc.'s interest coverage ratio is -26.85, which means that the company struggles to meet interest obligations, signaling financial risk.

Voyager Technologies, Inc.'s profit margin has decreased (82.60%) in the last year from -43.05% to -78.61%, signaling decreasing performance

Voyager Technologies, Inc.'s short-term assets of $581.30M exceed its short-term liabilities of $133.03M

Voyager Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Voyager Technologies, Inc.'s return on equity of -33.05%, is lower than 15.00%, indicating bad performance

Voyager Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Voyager Technologies, Inc. has insufficient public price history to evaluate earnings stability.

Voyager Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Voyager Technologies, Inc. has negative free cash flow, indicating cash burn

Voyager Technologies, Inc.'s yearly earnings has decreased 68.86% since last year from $-62.07M to $-104.81M, signaling decreasing performance

Voyager Technologies, Inc.'s yearly revenue has increased 15.42% since last year from $144.18M to $166.42M, signaling increasing performance

ROIC -16.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Voyager Technologies, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Voyager Technologies, Inc. has insufficient public price history to evaluate revenue consistency.

Voyager Technologies, Inc. has insufficient public price history to evaluate ROE consistency.

Voyager Technologies, Inc. has insufficient data to evaluate this check.

Voyager Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Voyager Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Voyager Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Voyager Technologies, Inc. has insufficient data to evaluate this check.

Voyager Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Voyager Technologies, Inc. has a price-to-book ratio of 6.68x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Voyager Technologies, Inc. has a price-to-sales ratio of 14.44x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue