Voxtur Analytics Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Voxtur Analytics ha un patrimonio netto totale di CA$31.7M e un debito totale di CA$43.1M, che porta il suo rapporto debito/patrimonio netto a 136.2%. Le sue attività totali e le sue passività totali sono rispettivamente CA$91.8M e CA$60.2M.

Informazioni chiave

136.2%

Rapporto debito/patrimonio netto

CA$43.12m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$752.00k
Patrimonio netto	CA$31.66m
Totale passività	CA$60.18m
Totale attività	CA$91.84m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

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

Dec 02

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$49.4M ) di VXTR superano le sue passività a breve termine ( CA$22.8M ).

Passività a lungo termine: Le attività a breve termine di VXTR ( CA$49.4M ) superano le sue passività a lungo termine ( CA$37.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 133.8% ) di VXTR è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di VXTR è aumentato da 0.01% a 136.2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: VXTR ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: VXTR ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 46.3 % ogni anno

Voxtur Analytics Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio