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Vox Valor Capital Ltd
Previous close
GBX 0.20
Year range
GBX 0.10 - GBX 0.35
Market cap
4.73M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.81M | 212.31% |
Operating expense | 304.80K | 0.76% |
Net income | -136.61K | -65.25% |
Net profit margin | -4.85 | 47.11% |
Earnings per share | — | — |
EBITDA | 79.98K | 278.26% |
Effective tax rate | -27.93% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.62K | -11.69% |
Total assets | 13.47M | 11.01% |
Total liabilities | 4.75M | 51.23% |
Total equity | 8.72M | — |
Shares outstanding | 2.37B | — |
Price to book | ∞ | — |
Return on assets | 1.39% | — |
Return on capital | 1.61% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -136.61K | -65.25% |
Cash from operations | -23.97K | 95.02% |
Cash from investing | -3.19K | -6.94% |
Cash from financing | -3.58K | -102.57% |
Net change in cash | -36.78K | 91.16% |
Free cash flow | -42.88K | 24.46% |
About
Founded
2014
Website
Employees
6