Germany
· Delayed Price · Currency is EUR Voltabox AG Statistics
Total Valuation
Voltabox AG has a market cap or net worth of EUR 57.29 million. The enterprise value is 55.26 million.
| Market Cap | 57.29M |
| Enterprise Value | 55.26M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Voltabox AG has 21.06 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 21.06M |
| Shares Outstanding | 21.06M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 4.81% |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.19 |
| PB Ratio | -19.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.56 |
| EV / Sales | 9.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.75 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -23.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 121.53% |
| Revenue Per Employee | 244,478 |
| Profits Per Employee | -177,217 |
| Employee Count | 23 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.67% in the last 52 weeks. The beta is 0.72, so Voltabox AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +136.67% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 15,829 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Voltabox AG had revenue of EUR 5.62 million and -4.08 million in losses. Loss per share was -0.21.
| Revenue | 5.62M |
| Gross Profit | 1.31M |
| Operating Income | -3.41M |
| Pretax Income | -4.07M |
| Net Income | -4.08M |
| EBITDA | -3.29M |
| EBIT | -3.41M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 2.05 million in cash and 271,000 in debt, giving a net cash position of 1.78 million or 0.08 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 271,000 |
| Net Cash | 1.78M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | -2.96M |
| Book Value Per Share | -0.13 |
| Working Capital | -5.04M |
Cash Flow
In the last 12 months, operating cash flow was -2.51 million and capital expenditures -30,000, giving a free cash flow of -2.54 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -30,000 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 23.31%, with operating and profit margins of -60.64% and -72.49%.
| Gross Margin | 23.31% |
| Operating Margin | -60.64% |
| Pretax Margin | -72.35% |
| Profit Margin | -72.49% |
| EBITDA Margin | -58.53% |
| EBIT Margin | -60.64% |
| FCF Margin | n/a |
Dividends & Yields
Voltabox AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | -7.11% |
| FCF Yield | -4.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Voltabox AG has an Altman Z-Score of -11.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.58 |
| Piotroski F-Score | n/a |