Voltabox AG
Voltabox AG Fundamental Analysis
Voltabox AG (VBX.F) shows moderate financial fundamentals with a PE ratio of -629.54, profit margin of -0.67%, and ROE of 20.04%. 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 -5.4/100 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.F's fundamental strength across five key dimensions:
Efficiency Score
WeakVBX.F struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVBX.F trades at attractive valuation levels.
Growth Score
WeakVBX.F faces weak or negative growth trends.
Financial Health Score
ExcellentVBX.F maintains a strong and stable balance sheet.
Profitability Score
ModerateVBX.F maintains healthy but balanced margins.
Key Financial Metrics
Is VBX.F Expensive or Cheap?
P/E Ratio
VBX.F trades at -629.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VBX.F's PEG of -11.13 indicates potential undervaluation.
Price to Book
The market values Voltabox AG at 34.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1141.67 times EBITDA. This signals the market has high growth expectations.
How Well Does VBX.F Make Money?
Net Profit Margin
For every $100 in sales, Voltabox AG keeps $-0.67 as profit after all expenses.
Operating Margin
Core operations generate 3.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.04 in profit for every $100 of shareholder equity.
ROA
Voltabox AG generates $-0.25 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 $2.38M, showing steady but balanced cash generation.
Free Cash Flow
Voltabox AG produces free cash flow of $1.54M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
VBX.F converts 1.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-629.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-11.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
34.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How VBX.F Stacks Against Its Sector Peers
| Metric | VBX.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -629.54 | 23.78 | Better (Cheaper) |
| ROE | 20.04% | 1098.00% | Weak |
| Net Margin | -0.67% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.64 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.27 | 2.64 | Neutral |
| ROA | -0.25% | -8081.00% (disorted) | Weak |
VBX.F outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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