Vertu Capital (VOX) AI Stock Analysis

• Market Cap: £252.00K
• Dividend Yield: N/A
• Average Volume (3M): 23.46K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• 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: 54,106
• 30 Day Avg. Volume: 23,460
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: N/A
• Number of Analyst Covering: 0

• 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.

Vertu Capital Business Overview & Revenue Model

Company Description

Vertu Capital (VOX) is a private equity firm specializing in investments in technology and technology-enabled companies. The company focuses on acquiring and partnering with firms that are positioned for growth and innovation across various tech sectors, including software, IT services, and digital infrastructure. Vertu Capital provides strategic guidance and capital to help these companies accelerate their development and achieve their business objectives.

How the Company Makes Money

Vertu Capital makes money primarily through its investment activities. The company's revenue model is based on acquiring stakes in technology companies and generating returns through the growth and eventual sale of these investments. Key revenue streams include capital gains from the sale of equity in portfolio companies and management fees charged to investors in its funds. Additionally, Vertu Capital may earn performance fees or carried interest if the returns on their investments exceed certain benchmarks. Significant partnerships could include co-investments with other private equity firms or strategic collaborations with technology experts, enhancing the firm's ability to generate value and drive successful outcomes for its investments.

Vertu Capital Financial Statement Overview

Summary

Vertu Capital's financials show significant revenue growth, but ongoing profitability and cash flow management issues are concerning. The balance sheet is conservative in terms of debt, yet negative net income and cash flow continue to pose risks to financial stability.

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	-791.30K	-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: Negative
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.17, and below the 200-day MA of 0.18, 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 86.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:VOX.

Vertu Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	£4.95B	10.61	6.90%	5.21%	23.81%	1.74%
VOX	52 Neutral	£252.00K	―		―	―	―
MILA	48 Neutral	£2.77M	―	-10.47%	―	―	31.58%
GUN	47 Neutral	£1.57M	―	-34.06%	―	―	80.00%

Vertu Capital Corporate Events

Vox Valor Capital Reports Strong Revenue Growth Amidst Rising Costs

Vox Valor Capital Limited reported its unaudited interim financial results for the twelve months ending December 31, 2024, showing significant revenue growth to USD 12 million, up from USD 5.6 million in 2023, despite a decrease in profit margins due to higher customer acquisition costs. The company incurred an operating loss of USD 144k, with a total comprehensive loss of USD 946k, largely attributed to increased interest expenses. The company is actively pursuing new clients and exploring potential mergers and acquisitions to enhance its market position, while maintaining a cautiously optimistic outlook amid global economic challenges.