Vertu Capital (VOX) AI Stock Analysis

• Market Cap: £252.00K
• Dividend Yield: N/A
• Average Volume (3M): 30.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 5
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 144,000,000
• 10 Day Avg. Volume: 332
• 30 Day Avg. Volume: 30,672
• PEG Ratio: -0.01
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.36
• P/FCF Ratio: -11.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: 0.00p ▼(-100.00% Downside)

The overall stock score reflects significant financial challenges, with negative profitability and cash flow issues weighing heavily. The technical analysis suggests some positive momentum, but potential overbought conditions and lack of valuation metrics provide limited confidence in assessing the stock's future performance.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful investment strategies and market expansion, potentially enhancing long-term profitability and market position.

Conservative Capital Structure

A conservative capital structure with low debt levels provides financial stability and flexibility, enabling the company to withstand economic fluctuations.

Strategic Partnerships

Partnerships expand service capabilities and market access, supporting long-term growth and competitive positioning in the asset management industry.

Negative Factors

Negative Cash Flow

Persistent negative cash flow limits operational flexibility and could hinder the company's ability to invest in growth opportunities or weather economic downturns.

Profitability Challenges

Negative profitability margins indicate operational inefficiencies, which may undermine long-term financial health and shareholder value.

Poor Return on Equity

A declining return on equity signals ineffective use of shareholder capital, potentially deterring investment and affecting future growth prospects.

Vertu Capital Business Overview & Revenue Model

Company Description

Vertu Capital (VOX) is an investment firm that specializes in venture capital and private equity, focusing primarily on technology-driven sectors such as fintech, healthtech, and clean energy. The company seeks to identify and support high-growth startups and innovative companies that have the potential to disrupt traditional markets. Through its strategic investments, Vertu Capital provides not only capital but also expertise and resources to help its portfolio companies scale and succeed in a competitive landscape.

How the Company Makes Money

Vertu Capital generates revenue primarily through management fees and carried interest from its investment funds. The management fees are a percentage of the assets under management (AUM), which provides a steady income stream as the firm manages its portfolio. Additionally, the company earns carried interest, which is a share of the profits generated from successful investments in its portfolio companies, typically realized upon exit events such as IPOs or acquisitions. Significant partnerships with other financial institutions and co-investment opportunities with venture capital networks further enhance Vertu Capital's ability to leverage resources and amplify returns, contributing to its overall revenue model.

Vertu Capital Financial Statement Overview

Summary

Vertu Capital's financials show significant challenges, with negative EBIT and net income margins despite revenue growth. The balance sheet is stable in terms of debt, but negative cash flow and poor return on equity highlight financial instability.

Income Statement

The company's revenue showed substantial growth in 2024, with a revenue growth rate of 117% compared to 2023. However, despite strong gross profit margins, the company reported negative EBIT and net income margins for the years observed, indicating ongoing operational inefficiencies and profitability challenges.

Balance Sheet

The balance sheet reveals a modest debt-to-equity ratio, which suggests a conservative capital structure. However, negative net income has resulted in poor return on equity, and there is a notable reduction in stockholders' equity over time, implying potential risks to financial stability.

Cash Flow

The company has consistently reported negative free cash flow, reflecting ongoing cash management issues. The operating cash flow to net income ratio is negative, indicating difficulties in converting earnings into cash. Free cash flow has shown no signs of improvement, which could hinder future operational flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.09M	5.57M	13.83M	0.00	0.00
Gross Profit	11.62M	5.49M	13.82M	0.00	0.00
EBITDA	-298.14K	-4.66K	-2.65M	-146.52K	-128.83K
Net Income	-1.05M	-187.46K	-3.15M	-146.52K	-128.83K
Balance Sheet
Total Assets	12.92M	12.59M	14.14M	316.39K	202.65K
Cash, Cash Equivalents and Short-Term Investments	12.75K	144.18K	911.69K	311.00K	191.32K
Total Debt	3.04M	2.72M	2.21M	0.00	0.00
Total Liabilities	4.81M	3.54M	5.32M	86.21K	65.95K
Stockholders Equity	8.11M	9.05M	8.82M	230.18K	136.70K
Cash Flow
Free Cash Flow	-381.63K	-1.07M	-66.89K	-120.32K	-104.57K
Operating Cash Flow	-364.71K	-1.05M	-48.22K	-120.32K	-104.57K
Investing Cash Flow	-16.92K	-17.07K	-310.41K	0.00	0.00
Financing Cash Flow	-27.39K	472.89K	548.87K	240.00K	25.37K

Vertu Capital Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VOX, the sentiment is Neutral. The current price of 0.18 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.71 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:VOX.

Vertu Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
VOX	52 Neutral	£252.00K	―	―	―	―	―
MILA	48 Neutral	£14.57M	―	-11.98%	―	―	6.25%
GUN	47 Neutral	£2.26M	-2.00	-21.15%	―	―	76.47%
JADE	38 Underperform	£443.01K	-0.43	―	―	-96.59%	93.69%

Vertu Capital Corporate Events

Vox Valor Capital Reports Revenue Growth Amidst Operating Losses

Vox Valor Capital Limited reported its audited financial results for the 17-month period ending May 31, 2025, with a significant revenue increase to USD 15.7 million from USD 5.6 million in 2023. Despite the revenue growth, the company faced a decrease in profit margins and reported an operating loss of USD 1.3 million, largely due to increased costs associated with attracting new customers. The company remains optimistic about continuing its revenue growth and is exploring acquisition opportunities in the mobile marketing and advertising sector, including potential ventures into the Web3 and blockchain sectors.