tiprankstipranks
Trending News
More News >
Vertu Capital Ltd (GB:VOX)
LSE:VOX
UK Market

Vertu Capital (VOX) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

Vertu Capital has a market cap or net worth of £216.00K. The enterprise value is ―.
Market Cap£216.00K
Enterprise Value

Share Statistics

Vertu Capital has 144,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vertu Capital’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -1.37%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.37%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.42M
Profits Per Employee-199.13K
Employee Count5
Asset Turnover0.94
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vertu Capital is -4.16. Vertu Capital’s PEG ratio is ―.
PE Ratio-4.16
PS Ratio0.00
PB Ratio
Price to Fair Value0.54
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Vertu Capital had revenue of 12.09M and earned -1.05M in profits. Earnings per share was 0.00.
Revenue12.09M
Gross Profit11.62M
Operating Income-143.92K
Pretax Income-995.67K
Net Income-1.05M
EBITDA-298.14K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Vertu Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change-25.00%
50-Day Moving Average0.15
200-Day Moving Average0.19
Relative Strength Index (RSI)1.39
Average Volume (3m)15.14K

Important Dates

Vertu Capital upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date

Financial Position

Vertu Capital as a current ratio of 1.14, with Debt / Equity ratio of ―
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.69
Net Debt to EBITDA-10.16
Interest Coverage Ratio-0.22

Taxes

In the past 12 months, Vertu Capital has paid 59.03K in taxes.
Income Tax59.03K
Effective Tax Rate-0.06

Enterprise Valuation

Vertu Capital EV to EBITDA ratio is -24.89, with an EV/FCF ratio of -19.44.
EV to Sales0.61
EV to EBITDA-24.89
EV to Free Cash Flow-19.44
EV to Operating Cash Flow-20.35

Balance Sheet

Vertu Capital has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share<£0.01

Margins

Gross margin is ―, with operating margin of -1.19%, and net profit margin of -8.72%.
Gross Margin
Operating Margin-1.19%
Pretax Margin-8.23%
Net Profit Margin-8.72%
EBITDA Margin-2.47%
EBIT Margin-2.72%

Analyst Forecast

The average price target for Vertu Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score40
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis