Voice Assist(VSST)
$0.010.00 (0.00%)
VSST
Voice Assist financials statements
$0.01
At close:0.00 (0.00%)
Voice Assist (VSST) Ratios
20 Followers
Voice Assist Ratios
VSST's free cash flow for Q1 2026 was $25.36K. For the 2026 fiscal year, VSST's free cash flow was increased by $4.00 and operating cash flow was $25.36K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 4.82 | 12.60 | 66.02 |
| Operating Cash Flow Ratio | -0.60 | 0.00 | -1.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -42.26K | $ -17.29K | $ -3.07K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.98% | 100.03% | 100.14% |
| Return on Assets (ROA) | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | 59.10% | 108.68% | 118.08% |
| Return on Capital Employed (ROCE) | 59.11% | 108.65% | 117.92% |
| Return on Invested Capital (ROIC) | 59.11% | 108.65% | 117.92% |
| Return on Tangible Assets | 0.00% | 0.00% | 0.00% |
| Earnings Yield | -0.55% | -0.64% | -1.13% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.56% | 0.00% | -1.13% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -183.29 | -155.51 | -88.71 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -108.32 | -169.00 | -104.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -179.07 | 0.00 | -88.71 |
| Price-to-Operating Cash Flow Ratio | -179.07 | 0.00 | -88.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -183.26 | -155.55 | -88.84 |
| Enterprise Value | 4.58M | 2.92M | 321.58K |
| EV to EBITDA | -183.26 | -155.55 | -88.84 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -179.07 | 0.00 | -88.71 |
| EV to Operating Cash Flow | -179.07 | 0.00 | -88.71 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.00 | 1.00 |
Currency in USD
