Vertu Capital (VOX) AI Stock Analysis

• Market Cap: £216.00K
• Dividend Yield: N/A
• Average Volume (3M): 15.14K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 5
• Sector: Financial
• Sector Strength: 79
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 144,000,000
• 10 Day Avg. Volume: 29,578
• 30 Day Avg. Volume: 15,139
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ―

Vertu Capital's overall score is significantly affected by its weak financial performance, particularly in cash flow and profitability. The technical analysis indicates that the stock is in a downward trend, and without clear valuation metrics, it remains challenging to determine its attractiveness. While the company's revenue growth is notable, the continued operational inefficiencies and lack of cash generation are primary concerns.

Vertu Capital Business Overview & Revenue Model

Company Description

Vox Valor Capital Limited does not have significant operations. It intends to acquire a target company or business in the financial services sector, including fund management businesses, niche investment banks, trustee and custodian services businesses, and financial planning businesses. The company was formerly known as Vertu Capital Limited. Vox Valor Capital Limited was incorporated in 2014 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Vertu Capital makes money primarily through its investment activities. The company's revenue model is based on acquiring stakes in technology companies and generating returns through the growth and eventual sale of these investments. Key revenue streams include capital gains from the sale of equity in portfolio companies and management fees charged to investors in its funds. Additionally, Vertu Capital may earn performance fees or carried interest if the returns on their investments exceed certain benchmarks. Significant partnerships could include co-investments with other private equity firms or strategic collaborations with technology experts, enhancing the firm's ability to generate value and drive successful outcomes for its investments.

Vertu Capital Financial Statement Overview

Summary

Vertu Capital's financials indicate a company struggling with profitability and cash flow management, despite significant revenue growth. The balance sheet shows a manageable level of debt, but continued losses and negative cash flow present significant challenges. Improvements in operational efficiency and cash generation are crucial for future stability.

Income Statement

The company's revenue showed substantial growth in 2024, with a revenue growth rate of 117% compared to 2023. However, despite strong gross profit margins, the company reported negative EBIT and net income margins for the years observed, indicating ongoing operational inefficiencies and profitability challenges.

Balance Sheet

The balance sheet reveals a modest debt-to-equity ratio, which suggests a conservative capital structure. However, negative net income has resulted in poor return on equity, and there is a notable reduction in stockholders' equity over time, implying potential risks to financial stability.

Cash Flow

The company has consistently reported negative free cash flow, reflecting ongoing cash management issues. The operating cash flow to net income ratio is negative, indicating difficulties in converting earnings into cash. Free cash flow has shown no signs of improvement, which could hinder future operational flexibility.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
12.09M	5.57M	13.83M	0.00	0.00
	Gross Profit
11.62M	5.49M	13.82M	0.00	0.00
	EBIT
-143.92K	-89.83K	29.04K	-146.52K	-128.83K
	EBITDA
-298.14K	-4.66K	-791.30K	-146.52K	-128.83K
	Net Income Common Stockholders
-1.05M	-187.46K	-3.15M	-146.52K	-128.83K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.75K	144.18K	911.69K	311.00K	191.32K
	Total Assets
12.92M	12.59M	14.14M	316.39K	202.65K
	Total Debt
3.04M	2.72M	2.21M	0.00	0.00
	Net Debt
3.03M	2.57M	1.30M	-311.00K	-191.32K
	Total Liabilities
4.81M	3.54M	5.32M	86.21K	65.95K
	Stockholders Equity
8.11M	9.05M	8.82M	230.18K	136.70K
Cash Flow		Free Cash Flow
-381.63K	-1.07M	-66.89K	-120.32K	-104.57K
	Operating Cash Flow
-364.71K	-1.05M	-48.22K	-120.32K	-104.57K
	Investing Cash Flow
-16.92K	-17.07K	-310.41K	0.00	0.00
	Financing Cash Flow
-27.39K	472.89K	548.87K	240.00K	25.37K

Vertu Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VOX, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 1.39 is Positive, neither overbought nor oversold. The STOCH value of 6.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:VOX.

Vertu Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.85B	9.81	7.79%	78.20%	12.23%	-7.93%
VOX	40 Underperform	£216.00K	―		―	―	―
JADE		£443.01K	―	-224.82%	―	―	―
MILA	48 Neutral	£4.74M	―	-10.47%	―	―	31.58%
GUN	47 Neutral	£994.61K	―	-34.06%	―	―	80.00%
CRV	27 Underperform	$482.95K	―		―	―	85.95%
SIV		£566.33K	―	-151.72%	―	―	―

Vertu Capital Corporate Events

Vox Valor Capital Reports Strong Revenue Growth Amidst Rising Costs

Vox Valor Capital Limited reported its unaudited interim financial results for the twelve months ending December 31, 2024, showing significant revenue growth to USD 12 million, up from USD 5.6 million in 2023, despite a decrease in profit margins due to higher customer acquisition costs. The company incurred an operating loss of USD 144k, with a total comprehensive loss of USD 946k, largely attributed to increased interest expenses. The company is actively pursuing new clients and exploring potential mergers and acquisitions to enhance its market position, while maintaining a cautiously optimistic outlook amid global economic challenges.