Vertu Capital Ltd (GB:VOX)
LSE:VOX
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Vertu Capital
(LSE:VOX)
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Rating:52Neutral
Price Target:
0.00 p
▼(-100.00% Downside)
Action:ReiteratedDate:07/26/25
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.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates successful investment strategies and market expansion, potentially enhancing long-term profitability and market position.
Read all positive factors
Vertu Capital (VOX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£252.00K
Dividend YieldN/A
Average Volume (3M)30.67K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees5
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding144,000,000
10 Day Avg. Volume332
30 Day Avg. Volume30,672
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 busin...
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 ...
Vertu Capital Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|---|
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
Negative
0.18
Price Trends
0.18
Positive
0.18
Negative
0.18
Negative
Market Momentum
<0.01
Positive
58.94
Neutral
300.00
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 0.18, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.94 is Neutral, neither overbought nor oversold. The STOCH value of 300.00 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £57.38M | 7.35 | 10.95% | ― | 9.90% | 37.20% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | £252.00K | ― | ― | ― | ― | ― | |
48 Neutral | £1.26M | -0.99 | -37.63% | ― | -100.66% | 84.15% | |
46 Neutral | £5.94M | -7.39 | -140.34% | ― | ― | ― | |
40 Underperform | $1.69M | -0.04 | ― | ― | -96.59% | 93.69% |
* Financial Sector Average
GB:VOX
Vertu Capital
0.18
0.02
16.67%
GB:JADE
Jade Road Investments
0.70
-1.83
-72.30%
GB:BLU
Blue Star Capital
12.50
7.25
138.10%
GB:TRUE
Braveheart Investment
1.60
-2.40
-60.00%
GB:VLE
Volvere
2,620.00
730.00
38.62%
GB:CGO
Contango Holdings Plc
0.93
-0.02
-2.63%
Vertu Capital Corporate Events
Business Operations and StrategyExecutive/Board Changes
Vox Valor Director Resigns but Stays On as Consultant Amid Board Transition
Neutral
Dec 23, 2025
Vox Valor Capital Limited has announced that director Konstantin Khomyakov has resigned from the board with effect from 22 December 2025, though he will remain involved with the group as a consultant overseeing audit, accounting and finance. The c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.