Want to see GB:VOX full AI Analyst Report?
Total Valuation
Vertu Capital has a market cap or net worth of £252.00K. The enterprise value is 3.37M .
Market Cap£252.00K
Enterprise Value3.37M
Share Statistics
Vertu Capital has 144,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vertu Capital’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -1.29%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.29%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.42M
Profits Per Employee-199.13K
Employee Count5
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vertu Capital is ―. Vertu Capital’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.36
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-11.51
Price to Operating Cash Flow-14.05
PEG Ratio-0.01
Income Statement
In the last 12 months, Vertu Capital had revenue of 12.09M and earned -1.05M in profits. Earnings per share was 0.00.
Revenue12.09M
Gross Profit11.62M
Operating Income-143.92K
Pretax Income-995.67K
Net Income-1.05M
EBITDA-298.14K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -7.47K and capital expenditures 5.00, giving a free cash flow of -7.47K billion.
Operating Cash Flow-7.47K
Free Cash Flow-7.47K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vertu Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change0.00%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)51.85
Average Volume (3m)30.67K
Important Dates
Vertu Capital upcoming earnings date is Apr 23, 2027, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateApr 23, 2027
Ex-Dividend Date―
Financial Position
Vertu Capital as a current ratio of 1.14, with Debt / Equity ratio of 37.54%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.69
Net Debt to EBITDA-10.16
Interest Coverage Ratio-0.22
Taxes
In the past 12 months, Vertu Capital has paid 59.03K in taxes.
Income Tax59.03K
Effective Tax Rate-0.06
Enterprise Valuation
Vertu Capital EV to EBITDA ratio is -24.89, with an EV/FCF ratio of -19.44.
EV to Sales0.61
EV to EBITDA-24.89
EV to Free Cash Flow-19.44
EV to Operating Cash Flow-20.35
Balance Sheet
Vertu Capital has £64.75K in cash and marketable securities with £3.29M in debt, giving a net cash position of -£3.22M billion.
Cash & Marketable Securities£64.75K
Total Debt£3.29M
Net Cash-£3.22M
Net Cash Per Share-£0.02
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 96.09%, with operating margin of -1.19%, and net profit margin of -8.72%.
Gross Margin96.09%
Operating Margin-1.19%
Pretax Margin-8.23%
Net Profit Margin-8.72%
EBITDA Margin-2.47%
EBIT Margin-2.72%
Analyst Forecast
The average price target for Vertu Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―