Skip to main content

Vocodia Holdings Corp

Data quality: 100%
Also listed as VHAIW OTC VHABW OTC
VHAI
OTC Technology IT Services
$0.00
$0.00 (0.00%)
Mkt Cap: 1.09 M
Price
$0.00
Mkt Cap
1.09 M
Day Range
$0.00 — $0.00
52-Week Range
$0.00 — $0.00
Volume
43,774,321
Open $0.00
50D / 200D Avg
$0.00
0.00% above
50D / 200D Avg
$0.00
50.00% below

Quick Summary

Key Takeaways

Negative free cash flow of -736,085.0
Capital efficient — spends only 3.21% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-80.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-9238.81%
Op. Margin-2105.58%

Safety

Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-4.00

Valuation

PE (TTM)
-0.18
Below sector avg (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -0.2 -0.2
P/B 3.0
ROE % 1.8
Net Margin % -9238.8 -0.5
Rev Growth 5Y % 7.3
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -80.47% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 66,308.0 Net Income (TTM) -6.13 M
ROE N/A ROA -5795.03%
Gross Margin -54.14% Operating Margin -2105.58%
Net Margin -9238.81% Free Cash Flow (TTM) -736,085.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage -4.00 Asset Turnover 0.63
Working Capital -7.10 M Tangible Book Value -7.07 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.18 Forward P/E N/A
P/B Ratio N/A P/S Ratio 16.50
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -67.27%
Market Cap 1.09 M Enterprise Value 1.09 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.21% FCF Conversion 12.02%
SBC-Adj. FCF -889,085 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue 50,078.0 256,385.0
Net Income -10.03 M -8.71 M
EPS (Diluted) -0.02 -2.24
Gross Profit -55,876.0 35,608.0
Operating Income -5.90 M -5.76 M
EBITDA
R&D Expenses 1.35 M 1.38 M
SG&A Expenses 153,976.0
D&A 5,919.0
Interest Expense 432,824.0 5,000.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 97,982.0 4.46 M
Total Liabilities 2.24 M 8.13 M
Shareholders' Equity -2.14 M -3.67 M
Total Debt 3.69 M
Cash & Equivalents 281.0 697,626.0
Current Assets 78,357.0 12,770.0
Current Liabilities 2.24 M 7.89 M