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Voip-pal.com Inc

Datakwaliteit: 83%
VPLM
OTC Technology Communications Equipment
€ 0,01
€ 0,00 (0,00%)
Marktkapitalisatie: 33,35 M
Prijs
€ 0,01
Marktkapitalisatie
33,35 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -1,80 M

Groei

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

Kwaliteit

Return on Equity
-785,46%
Onder sectorgemiddelde (1,74%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
-5,03
Onder sectorgemiddelde (-0,16)
P/B Ratio60,39
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E -5,0 -0,2
P/B 60,4 3,0
ROE % -785,5 1,7
Net Margin % -0,5
Rev Growth 5Y % 7,3
D/E 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A 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) N/A Net Income (TTM) -6,64 M
ROE -785,46% ROA -669,52%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1,80 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 552.247
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 -5,03 Forward P/E N/A
P/B Ratio 60,39 P/S Ratio N/A
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 -5,40%
Market Cap 33,35 M Enterprise Value 33,35 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share N/A
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 N/A FCF Conversion 27,15%
SBC-Adj. FCF -2,67 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -6,23 M -10,17 M -23,11 M -3,69 M -2,16 M
EPS (Diluted) 0,00 0,00 -0,01
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,14 M 2,46 M 2,49 M 675.806,0 700.519,0
Total Liabilities 173.932,0 300.782,0 61.762,0 158.613,0 181.599,0
Shareholders' Equity 969.267,0 2,16 M 2,43 M 517.193,0 518.920,0
Total Debt
Cash & Equivalents 305.485,0 176.503,0
Current Assets 2,46 M 2,26 M 306.666,0 190.921,0
Current Liabilities