Salud financiera de hoja de balance de Voxtur Analytics

Salud financiera controles de criterios 1/6

Voxtur Analytics tiene un patrimonio de los accionistas total de CA$58.5M y una deuda total de CA$63.9M, lo que sitúa su ratio deuda-patrimonio en 109.3%. Sus activos y pasivos totales son CA$143.0M y CA$84.5M respectivamente.

Información clave

89.9%

Ratio deuda-patrimonio

CA$40.27m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$5.63m
Patrimonio	CA$44.82m
Total pasivo	CA$56.89m
Activos totales	CA$101.70m

Actualizaciones recientes sobre salud financiera

Recent updates

Revenues Working Against Voxtur Analytics Corp.'s (CVE:VXTR) Share Price

Feb 06

Is Voxtur Analytics (CVE:VXTR) Weighed On By Its Debt Load?

Dec 01

Voxtur Analytics Corp. (CVE:VXTR) Analysts Are Reducing Their Forecasts For This Year

Sep 02

Would Voxtur Analytics (CVE:VXTR) Be Better Off With Less Debt?

May 06

News Flash: Analysts Just Made An Incredible Upgrade To Their Voxtur Analytics Corp. (CVE:VXTR) Forecasts

Dec 02

Is Voxtur Analytics (CVE:VXTR) A Risky Investment?

Aug 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$42.3M) de VXTR no cubren sus pasivos a corto plazo (CA$76.1M).

Pasivo a largo plazo: Los activos a corto plazo de VXTR (CA$42.3M) superan a sus pasivos a largo plazo (CA$8.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de VXTR (105.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de VXTR ha crecido de 0.1% a 109.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: VXTR tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: VXTR tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 57.5% cada año

Salud financiera de hoja de balance de Voxtur Analytics

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Voxtur Analytics (CVE:VXTR) Weighed On By Its Debt Load?

Would Voxtur Analytics (CVE:VXTR) Be Better Off With Less Debt?

Is Voxtur Analytics (CVE:VXTR) A Risky Investment?

Recent updates

Full year 2023 earnings released: CA$0.11 loss per share (vs CA$0.39 loss in FY 2022)

Voxtur Analytics Corp., Annual General Meeting, Jun 28, 2024

Voxtur Analytics Corp. Appoints Gary Yeoman as Interim Chairman

New minor risk - Share price stability

Revenues Working Against Voxtur Analytics Corp.'s (CVE:VXTR) Share Price

Consensus revenue estimates increase by 18%

Is Voxtur Analytics (CVE:VXTR) Weighed On By Its Debt Load?

Third quarter 2023 earnings released: CA$0.015 loss per share (vs CA$0.003 loss in 3Q 2022)

Voxtur Analytics Corp. announced that it has received CAD 11.703052 million in funding

Voxtur Analytics Corp. announced that it has received CAD 11.703052 million in funding

Voxtur Analytics Corp. Announces End-To-End Solution for Property Data Collection in Support of GSE Appraisal Modernization

Second quarter 2023 earnings released: CA$0.024 loss per share (vs CA$0.008 loss in 2Q 2022)

Voxtur Analytics Corp. announced that it has received CAD 10.443052 million in funding

Consensus revenue estimates fall by 32%

High number of new directors

Full year 2022 earnings released: CA$0.39 loss per share (vs CA$0.076 loss in FY 2021)

New major risk - Revenue and earnings growth

Voxtur Analytics Corp. announced that it expects to receive CAD 4 million in funding

Voxtur Analytics Corp. Unveils New Apex Sketch Portal Feature for Enhanced Mobility

Voxtur Analytics Corp. Announces Appointment of Chad Neel as Chief Operating Officer

Voxtur Analytics Corp. Announces Board Changes

Consensus forecasts updated

Third quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.008 loss in 3Q 2021)

Voxtur Analytics Corp. Revises Revenue Guidance for the Fiscal Year 2022

Voxtur Analytics Corp. to Report Q3, 2022 Results on Nov 29, 2022

High number of new and inexperienced directors

Voxtur Analytics Corp. announced that it has received CAD 3.999999 million in funding from BMO Capital Partners

Voxtur Analytics Corp. announced that it expects to receive CAD 3.999999 million in funding from BMO Capital Partners

Consensus revenue estimates fall by 19%

Voxtur Analytics Corp. (CVE:VXTR) Analysts Are Reducing Their Forecasts For This Year

Forecast to breakeven in 2023

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Voxtur Analytics Corp. to Report Q2, 2022 Results on Aug 29, 2022

No longer forecast to breakeven

Voxtur Analytics Corp. Rolls Out Two New Desktop Appraisal Review Products

Voxtur Analytics Corp. (TSXV:VXTR) completed the acquisition of Municipal Tax Equity Consultants Inc. and MTE Paralegal Professional Corporation.

Voxtur Analytics Corp. (TSXV:VXTR) executed a purchase agreement to acquire Municipal Tax Equity Consultants Inc. and MTE Paralegal Professional Corporation for CAD 4.4 million.

Consensus forecasts updated

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Voxtur Analytics Corp. to Report Q1, 2022 Results on May 30, 2022

Voxtur Analytics Corp. announced that it has received CAD 12.5052 million in funding

Voxtur Analytics Corp. announced that it expects to receive CAD 12.5052 million in funding

Consensus forecasts updated

Would Voxtur Analytics (CVE:VXTR) Be Better Off With Less Debt?

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target increased to CA$2.45

High number of new and inexperienced directors

Insider recently sold CA$108k worth of stock

Voxtur Analytics Corp., Annual General Meeting, Jun 14, 2022

Executive Chairman exercised options to buy CA$1.2m worth of stock.

Director recently sold CA$1.1m worth of stock

Voxtur Analytics Corp. (TSXV:VXTR) completed the acquisition of Benutech, Inc.

Voxtur Analytics Corp. announced that it has received CAD 20.052618 million in funding

Voxtur Analytics Corp. announced that it expects to receive CAD 15 million in funding

Consensus forecasts updated

News Flash: Analysts Just Made An Incredible Upgrade To Their Voxtur Analytics Corp. (CVE:VXTR) Forecasts

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Director recently sold CA$806k worth of stock

Second quarter 2021 earnings released: CA$0.013 loss per share (vs CA$0.018 loss in 2Q 2020)

Is Voxtur Analytics (CVE:VXTR) A Risky Investment?

Independent Lead Director Allan Bezanson has left the company

Independent Director Peter Hyde has left the company

Independent Director John Drake has left the company

Voxtur Analytics Corp. (TSXV:VXTR) signed a non-binding letter of intent to acquire Benutech, Inc.

Insider recently sold CA$60k worth of stock

First quarter 2021 earnings released: CA$0.025 loss per share (vs CA$0.002 loss in 1Q 2020)

Executive Chairman & CEO exercised options to buy CA$1.0m worth of stock.

Full year 2020 earnings released: CA$0.049 loss per share (vs CA$0.019 loss in FY 2019)

Voxtur Analytics Corp. announced that it has received CAD 35 million in funding

Insider recently sold CA$270k worth of stock

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio