Voltabox AG Fundamental Analysis
Voltabox AG (VBX.DE) shows weak financial fundamentals with a PE ratio of 486.99, profit margin of 1.60%, and ROE of -9.98%. The company generates $0.0B in annual revenue with weak year-over-year growth of -45.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -14.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VBX.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakVBX.DE struggles to generate sufficient returns from assets.
Valuation Score
WeakVBX.DE trades at a premium to fair value.
Growth Score
WeakVBX.DE faces weak or negative growth trends.
Financial Health Score
ExcellentVBX.DE maintains a strong and stable balance sheet.
Profitability Score
WeakVBX.DE struggles to sustain strong margins.
Key Financial Metrics
Is VBX.DE Expensive or Cheap?
P/E Ratio
VBX.DE trades at 486.99 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VBX.DE's PEG of 15.65 indicates potential overvaluation.
Price to Book
The market values Voltabox AG at -53.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -128.76 times EBITDA. This is generally considered low.
How Well Does VBX.DE Make Money?
Net Profit Margin
For every $100 in sales, Voltabox AG keeps $1.60 as profit after all expenses.
Operating Margin
Core operations generate 9.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.98 in profit for every $100 of shareholder equity.
ROA
Voltabox AG generates $0.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Voltabox AG produces operating cash flow of $2.06M, showing steady but balanced cash generation.
Free Cash Flow
Voltabox AG generates strong free cash flow of $1.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
VBX.DE converts 1.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
486.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
-53.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How VBX.DE Stacks Against Its Sector Peers
| Metric | VBX.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 486.99 | 23.82 | Worse (Expensive) |
| ROE | -9.98% | 1185.00% | Weak |
| Net Margin | 1.60% | 2545.00% | Weak |
| Debt/Equity | -0.96 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 2.60 | 2.82 | Strong Liquidity |
| ROA | 0.48% | -8457.00% (disorted) | Weak |
VBX.DE outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Voltabox AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-91.58%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
96.89%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
81.14%
Industry Style: Cyclical, Growth, Discretionary
High Growth