Vertu Capital (VOX) AI Stock Analysis

• Market Cap: £252.00K
• Dividend Yield: N/A
• Average Volume (3M): 18.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 5
• Sector: Financial
• Sector Strength: 71
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 144,000,000
• 10 Day Avg. Volume: 50
• 30 Day Avg. Volume: 18,052
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 1

• 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

Vox Valor Capital Limited does not have significant operations. It intends to acquire a target company or business in the financial services sector, including fund management businesses, niche investment banks, trustee and custodian services businesses, and financial planning businesses. The company was formerly known as Vertu Capital Limited. Vox Valor Capital Limited was incorporated in 2014 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Vertu Capital generates revenue primarily through management fees charged on assets under management (AUM) and performance fees based on the profits generated from its investment funds. The company has established key revenue streams by offering a range of investment products, including mutual funds, private equity, and hedge funds, which cater to diverse investor profiles. Additionally, strategic partnerships with financial institutions and technology firms enhance its service offerings and broaden its market reach. By continuously optimizing its investment strategies and maintaining a strong focus on client relationships, Vertu Capital effectively drives its earnings.

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

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, above the 50-day MA of 0.18, 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 54.55 is Neutral, 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	$17.86B	12.02	10.34%	3.75%	9.68%	0.49%
VOX	52 Neutral	£252.00K	―		―	―	―
MILA	48 Neutral	£4.90M	―	-10.47%	―	―	31.58%
GUN	47 Neutral	£1.36M	―	-34.06%	―	―	80.00%
JADE	38 Underperform	£443.01K	―	-224.82%	―	―	―

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.