NASDAQ
VOXR
Last Price
US $4.46
KEY FIGURES
MKT CAP
$247.1M
EPS
TTM
$0.45
PEG
TTM
0.00x
P/E
TTM
9.97x
P/S
TTM
10.22x
YIELD
1.23%
GROWTH
Revenue Y/Y
165.40%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $4.46
—
Default assumptions
EBITDA Multiple
Fair Value
Market $4.46
-58.74%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Vox Royalty Corp. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Vox Royalty Corp. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Vox Royalty Corp.'s interest coverage ratio of 13.07 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - 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
Financial stability - Short term assets vs short term liabilities.
Vox Royalty Corp.'s short-term assets of $11.38M exceed its short-term liabilities of $4.17M
Increasing performance - ROA.
Vox Royalty Corp.'s return on assets of 21.52% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Vox Royalty Corp.'s return on equity of 32.00%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Vox Royalty Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Vox Royalty Corp. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Vox Royalty Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Vox Royalty Corp. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Vox Royalty Corp.'s yearly earnings has increased -456.93% since last year from $-1.65M to $5.89M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Vox Royalty Corp.'s yearly revenue has increased 50.46% since last year from $11.05M to $16.62M, signaling increasing performance
Increasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Vox Royalty Corp. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Vox Royalty Corp. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Vox Royalty Corp. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Vox Royalty Corp. has an earnings yield of 10.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Vox Royalty Corp. is overvalued relative to its fair value price of 1.84 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Vox Royalty Corp. has an EV/EBITDA ratio of 17.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Vox Royalty Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Vox Royalty Corp. has a price-to-book ratio of 2.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Vox Royalty Corp. has a price-to-sales ratio of 10.22x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
32%
Return on equity
ROIC: 6.56%
Valuation History
9.6X
Price to Earnings
EV/EBITDA: 5.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-37.62%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $4.46
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.