Financials Voice Mobility International, Inc.

Equities

VMY.H

US9286222081

Integrated Telecommunications Services

Market Closed - Toronto S.E. 16:00:00 16/04/2024 BST 5-day change 1st Jan Change
0.01 CAD -.--% Intraday chart for Voice Mobility International, Inc. -.--% -33.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.1399 0.08 0.2798 0.3408 0.0524 0.0786
Enterprise Value (EV) 1 12.62 12.36 13 13.64 14.17 15.15
P/E ratio -0.12 x 0.41 x -0.42 x -0.39 x -0.06 x -0.07 x
Yield - - - - - -
Capitalization / Revenue 1.46 x 0.98 x 3.89 x 6.19 x 1.1 x 1.8 x
EV / Revenue 131 x 152 x 181 x 248 x 299 x 348 x
EV / EBITDA - - - - - -
EV / FCF -12.8 x -18.9 x -72.2 x -36 x -29.9 x -27.4 x
FCF Yield -7.8% -5.28% -1.39% -2.78% -3.34% -3.65%
Price to Book -0.01 x -0.01 x -0.02 x -0.02 x -0 x -0 x
Nbr of stocks (in thousands) 3,998 3,998 3,998 5,243 5,243 5,243
Reference price 2 0.0350 0.0200 0.0700 0.0650 0.0100 0.0150
Announcement Date 01/05/19 29/04/20 30/04/21 02/05/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0961 0.0815 0.0719 0.0551 0.0475 0.0436
EBITDA - - - - - -
EBIT 1 -0.0734 -0.0849 -0.0896 -0.0841 -0.0765 -0.092
Operating Margin -76.34% -104.19% -124.61% -152.72% -161.23% -211.06%
Earnings before Tax (EBT) 1 -1.189 0.1961 -0.6723 -0.7564 -0.8863 -1.075
Net income 1 -1.189 0.1961 -0.6723 -0.7564 -0.8863 -1.075
Net margin -1,236.8% 240.66% -934.83% -1,373.41% -1,867.61% -2,465.59%
EPS 2 -0.2974 0.0491 -0.1682 -0.1670 -0.1691 -0.2050
Free Cash Flow 1 -0.9837 -0.6527 -0.1801 -0.3792 -0.4732 -0.5536
FCF margin -1,023.29% -801.02% -250.42% -688.43% -997.18% -1,269.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/05/19 29/04/20 30/04/21 02/05/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.5 12.3 12.7 13.3 14.1 15.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.98 -0.65 -0.18 -0.38 -0.47 -0.55
ROE (net income / shareholders' equity) 9.46% -1.5% 5.05% 5.41% 6.01% 6.83%
ROA (Net income/ Total Assets) -258% -190% -24.3% -22.1% -127% -218%
Assets 1 0.4614 -0.103 2.766 3.423 0.6988 0.4928
Book Value Per Share 2 -3.290 -3.250 -3.410 -2.730 -2.900 -3.100
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/05/19 29/04/20 30/04/21 02/05/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates
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