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: N/A
• 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

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 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: Negative
• 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 Negative. 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 105.26 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
VLE	76 Outperform	£54.75M	12.89	11.39%	―	9.90%	37.20%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
VOX	52 Neutral	£252.00K	―	―	―	―	―
TRUE	48 Neutral	£1.88M	-1.49	-32.31%	―	-100.66%	84.15%
JADE	40 Underperform	£443.01K	-0.43	―	―	-96.59%	93.69%

Vertu Capital Corporate Events

Vox Valor Director Resigns but Stays On as Consultant Amid Board Transition

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 company’s major shareholder, Vox Valor Holding Limited, which has the right to appoint one board member under an existing relationship agreement, is currently selecting a replacement for the vacant seat, with a further announcement expected in January 2026, signalling continuity in governance and financial oversight for stakeholders during the transition.