YOLFTbeta
Vox Valor Capital Ltd.

Vox Valor Capital Ltd.

VOX · LSE · Financial Services / Asset Management

0.175GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.175
Open0.175
Day Range0.157 – 0.175
52-Week Range0.10 – 0.192
Volume13.16K
Market Cap4.18M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.40
50-Day Avg0.1584
200-Day Avg0.0979

About

Vox Valor Capital Limited engages in the business of digital marketing, advertising, and content. The company provides mobile advertising services through a Software-as-a-Service (SaaS) programmatic advertising platform, media, and affiliate ad-serving platforms. It also offers Mobio, a mobile app marketing and technology agency; Storiesgain, a social media advertising automation; and Airnow, a mobile app management platform. The company was formerly known as Vertu Capital Limited. Vox Valor Capital Limited is headquartered in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Stefans Keiss
  • Employees3
  • Headquarters2 Woodberry Grove, London, United Kingdom, N12 0DR, UK
  • Websitehttps://www.voxvalor.com

Leadership

  • Mr. Stefans KeissCo-Founder
  • Mr. Konstantin KhomyakovCFO & Company Secretary
  • Dmitry ShkolnikovChief Technology Officer
  • Valentin BondarchukC.R.O

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312026-05-31
Total Revenue-----0013.63M5.57M12.09M8.20M
Growth (%)---------59.11%+116.98%-32.19%
Cost of Revenue-------12.23M82.89K472.53K7.09M
Gross Profit-------1.42M5.49M11.62M1.11M
Gross Margin-------10.39%98.51%96.09%13.49%
Operating Expense-------1.33M5.58M11.76M1.36M
Operating Income-39.74K-216.09K-129.32K-166.86K-150.20K-128.83K-146.52K88.80K-89.83K-143.92K-254.02K
Operating Margin-------0.65%-1.61%-1.19%-3.10%
EBITDA-39.74K-216.09K-129.32K-166.86K-150.20K-128.83K-146.52K149.85K-4.66K-298.14K-254.02K
EBITDA Margin-------1.10%-0.08%-2.47%-3.10%
Net Income-272.00K-216.09K-129.32K-166.86K-150.19K-128.83K-146.52K-3.87M-187.46K-1.05M-1.05M
Net Income Margin--------28.37%-3.36%-8.72%-12.78%
Interest Expense-------596.63K527.88K667.32K816.30K
Interest Expense % of Total Revenue-------4.38%9.47%5.52%9.96%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312026-05-31
Total Assets-559.10K427.82K495.71K308.45K202.65K316.39K17.37M12.59M12.92M13.92M
Total Liabilities-47.20K45.23K79.98K42.92K65.95K86.21K6.54M3.54M4.81M6.68M
Total Equity-511.90K382.59K415.72K265.53K136.70K230.18K10.84M9.05M8.11M7.24M
Cash-553.03K421.25K488.91K295.89K191.32K311.00K1.12M144.18K12.75K27.59K
Total Debt-------2.71M2.72M3.04M3.59M
Net Debt--553.03K-421.25K-488.91K-295.89K-191.32K-311.00K1.59M2.57M3.03M3.56M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-235.25K-148.03K-152.49K-155.37K-104.57K-120.32K-59.27K-1.05M-364.71K
Investing Cash Flow-------381.52K-17.07K-16.92K
Financing Cash Flow-16.25K220.15K-37.65K25.37K240.00K674.59K472.89K-27.39K
Capital Expenditure00000022.94K17.07K16.92K
Free Cash Flow-235.25K-148.03K-152.49K-155.37K-104.57K-120.32K-82.21K-1.07M-381.63K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%138.71%101.62%104.64%

Key Statistics & Ratios

Market Cap4.18M
Enterprise Value6.72M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.50
Price / Book0.65
EPS0.00
Book Value0.004
Revenue (TTM)8.32M
Gross Profit (TTM)691.26K
EBITDA-201.18K
Profit Margin-12.78%
Operating Margin-10.55%
Return on Equity-12.94%
Return on Assets-0.88%
Shares Outstanding2.39B
Shares Float2.28B
Beta-0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%