Voxtur Analytics Bilan de santé

Santé financière contrôle des critères 2/6

Voxtur Analytics possède un total de capitaux propres de CA$31.7M et une dette totale de CA$43.1M, ce qui porte son ratio d'endettement à 136.2%. Son actif total et son passif total sont CA$91.8M et de CA$60.2M.

Informations clés

136.2%

Ratio d'endettement

CA$43.12m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$752.00k
Fonds propres	CA$31.66m
Total du passif	CA$60.18m
Total des actifs	CA$91.84m

Mises à jour récentes de la santé financière

Recent updates

The Market Doesn't Like What It Sees From Voxtur Analytics Corp.'s (CVE:VXTR) Revenues Yet As Shares Tumble 26%

Nov 07

Voxtur Analytics Corp. (CVE:VXTR) Stock Catapults 100% Though Its Price And Business Still Lag The Industry

Aug 15

We Think Voxtur Analytics (CVE:VXTR) Has A Fair Chunk Of Debt

Aug 01

Voxtur Analytics Corp.'s (CVE:VXTR) Price Is Right But Growth Is Lacking

Jun 27

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VXTR ( CA$49.4M ) dépassent ses passifs à court terme ( CA$22.8M ).

Passif à long terme: Les actifs à court terme de VXTR ( CA$49.4M ) dépassent ses passifs à long terme ( CA$37.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de VXTR ( 133.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de VXTR est passé de 0.01% à 136.2% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: VXTR dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: VXTR dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 46.3 % chaque année

Voxtur Analytics Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

We Think Voxtur Analytics (CVE:VXTR) Has A Fair Chunk Of Debt

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

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

Recent updates

The Market Doesn't Like What It Sees From Voxtur Analytics Corp.'s (CVE:VXTR) Revenues Yet As Shares Tumble 26%

New major risk - Revenue and earnings growth

New major risk - Share price stability

Voxtur Analytics Corp. (CVE:VXTR) Stock Catapults 100% Though Its Price And Business Still Lag The Industry

Voxtur Analytics Corp. Appoints Ryan Marshall as Chief Executive Officer

We Think Voxtur Analytics (CVE:VXTR) Has A Fair Chunk Of Debt

New minor risk - Share price stability

Nicholas H. Smith Wants Accountability at Voxtur Analytics

Insufficient new directors

Voxtur Analytics Corp.'s (CVE:VXTR) Price Is Right But Growth Is Lacking

Nicholas H. Smith Provides Information to Shareholders of Voxtur Analytics

Nicholas H. Smith Seeks to Reconstitute the Board of Directors at Voxtur Analytics

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: CA$0.008 loss per share (vs CA$0.024 loss in 1Q 2023)

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan