Voltabox AG
Voltabox AG Fundamental Analysis
Voltabox AG (VBX.F) shows weak financial fundamentals with a PE ratio of 566.89, profit margin of 1.60%, and ROE of -9.97%. 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 -14.2/100 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
WeakVBX.F trades at a premium to fair value.
Growth Score
WeakVBX.F faces weak or negative growth trends.
Financial Health Score
ExcellentVBX.F maintains a strong and stable balance sheet.
Profitability Score
WeakVBX.F struggles to sustain strong margins.
Key Financial Metrics
Is VBX.F Expensive or Cheap?
P/E Ratio
VBX.F trades at 566.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VBX.F's PEG of 8.09 indicates potential overvaluation.
Price to Book
The market values Voltabox AG at -61.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -133.59 times EBITDA. This is generally considered low.
How Well Does VBX.F 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 -3.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.97 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 $1.84M, showing steady but balanced cash generation.
Free Cash Flow
Voltabox AG generates strong free cash flow of $1.18M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
VBX.F converts 1.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
566.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
-61.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.95
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
-0.01
vs 25 benchmark
How VBX.F Stacks Against Its Sector Peers
| Metric | VBX.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 566.89 | 23.69 | Worse (Expensive) |
| ROE | -9.97% | 1173.00% | Weak |
| Net Margin | 1.60% | 2506.00% | Weak |
| Debt/Equity | -0.95 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 2.60 | 2.84 | Strong Liquidity |
| ROA | 0.48% | -8413.00% (disorted) | Weak |
VBX.F 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