Voip-Palcom (VPLM) AI Stock Analysis

• Market Cap: $34.65M
• Dividend Yield: N/A
• Average Volume (3M): 3.22M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: N/A
• EPS Growth: 65.93%
• Country: US
• Employees: 1
• Sector: Communication Services
• Sector Strength: 75
• Industry: Telecommunications Services
• EPS (TTM): >-0.01
• Shares Outstanding: 3,639,945,300
• 10 Day Avg. Volume: 1,856,032
• 30 Day Avg. Volume: 3,216,142
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -12.30
• 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: N/A
• Number of Analyst Covering: 0

The overall score is low due to significant financial weaknesses, including lack of revenue and reliance on external financing. Some technical indicators suggest potential for short-term recovery, but the negative valuation and lack of profitability weigh heavily. The absence of earnings call data and corporate events limits additional insights.

Voip-Palcom Business Overview & Revenue Model

Company Description

Voip-Pal.com, Inc. (VPLM) is a telecommunications company that operates in the VoIP (Voice over Internet Protocol) sector. The company specializes in delivering advanced communication solutions, focusing on the development and licensing of patented technologies that optimize and streamline voice communication over the internet. Their core products and services include proprietary technology for routing, billing, and rating of VoIP calls, as well as enhanced emergency calling solutions.

How the Company Makes Money

Voip-Pal.com, Inc. primarily generates revenue through the licensing of its patented VoIP technologies. The company holds a portfolio of patents that cover essential aspects of VoIP communications, and it monetizes these intellectual properties by entering into licensing agreements with telecommunications providers and other companies utilizing VoIP technology. Additionally, the company may engage in litigation to enforce its patent rights, seeking settlements or royalty payments from entities infringing on its patents. Key revenue streams include licensing fees, royalty payments, and potential litigation settlements.

Voip-Palcom Financial Statement Overview

Summary

Voip-Palcom is facing significant financial challenges with no revenue generation and consistent losses. The company’s reliance on external financing is a red flag, and its inability to generate positive cash flows from operations is concerning. The balance sheet shows some strength due to zero debt, but the overall financial health is weak.

Income Statement

The company has consistently reported zero revenue in the most recent TTM period and past years, indicating no operational revenue generation. Despite a past revenue instance, it was not sustained. The company also shows negative earnings across EBIT, EBITDA, and Net Income, reflecting poor profitability and significant operational challenges.

Balance Sheet

Voip-Palcom has no recorded debt, which is a positive aspect. However, Stockholders' Equity has been declining, and the Equity Ratio is moderate. The lack of liabilities and a relatively higher equity position compared to assets suggest a weak financial structure with limited growth prospects.

Cash Flow

The company demonstrates negative operating cash flows and free cash flows, indicating that it struggles to generate cash from operations. The financing cash flow is positive due to external financing, which may not be sustainable long-term. The operating cash flow to net income ratio is negative due to both negative operating cash flow and net income.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	244.42K	0.00	0.00	0.00
	Gross Profit
-35.68K	0.00	103.96K	-140.46K	-140.46K	-140.46K
	EBIT
-9.42M	0.00	-23.21M	-3.69M	-2.98M	-2.34M
	EBITDA
-9.82M	0.00	-23.21M	-3.55M	-2.43M	-2.20M
	Net Income Common Stockholders
-10.12M	0.00	-23.11M	-3.69M	-1.75M	-2.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.79M	2.37M	2.22M	305.49K	176.50K	113.54K
	Total Assets
1.87M	2.46M	2.49M	675.81K	700.52K	829.43K
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.79M	-2.37M	-2.22M	-305.49K	-176.50K	-113.54K
	Total Liabilities
121.82K	300.78K	61.76K	158.61K	181.60K	472.76K
	Stockholders Equity
1.75M	2.16M	2.43M	517.19K	518.92K	356.67K
Cash Flow		Free Cash Flow
-2.50M	-2.36M	-3.01M	-1.10M	-955.55K	-1.15M
	Operating Cash Flow
-2.50M	-2.36M	-3.01M	-1.10M	-955.55K	-1.15M
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
2.38M	2.51M	4.92M	1.23M	1.02M	299.31K

Voip-Palcom Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TDS	64 Neutral	$4.12B	―	-0.54%	0.80%	-3.80%	83.27%
BAND	60 Neutral	$382.70M	―	-2.14%	―	24.52%	61.08%
Sector *	59 Neutral	$27.95B	0.82	-25.77%	4.12%	2.13%	-46.61%
RBBN	58 Neutral	$713.44M	―	-12.65%	―	0.91%	19.89%
EGHT	51 Neutral	$262.07M	―	-40.78%	―	-2.23%	19.48%
SHEN	41 Neutral	$698.87M	―	-4.05%	0.78%	14.16%	-443.30%
VPLM	34 Underperform	$34.65M	―	-527.73%	―	―	65.93%

Voip-Palcom Corporate Events

Voip-Palcom Strengthens Governance with Key Appointments

VoIP-Pal.Com Inc. has announced several key management changes, appointing Austin McDonald as a director and Gavin McMillan as President, while Emil Malak remains CEO amidst these transitions. The company also expanded its Series A preferred stock by 200,000 shares, enhancing its strategic voting rights. These moves signal an effort to strengthen corporate governance and align leadership with evolving market needs, captivating the interest of stock market enthusiasts.