Voip-Palcom (VPLM) AI Stock Analysis

• Market Cap: $26.51M
• Dividend Yield: N/A
• Average Volume (3M): 3.18M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: N/A
• EPS Growth: 65.93%
• Country: US
• Employees: 1
• Sector: Communication Services
• Sector Strength: 80
• Industry: Telecommunications Services
• EPS (TTM): >-0.01
• Shares Outstanding: 3,677,305,400
• 10 Day Avg. Volume: 1,846,806
• 30 Day Avg. Volume: 3,180,270
• PEG Ratio: 0.04
• Price to Book (P/B): 13.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.79
• Enterprise Value/Market Cap: 1.61
• Enterprise Value/Revenue: 301.58
• Enterprise Value/Gross Profit: 685.74
• Enterprise Value/Ebitda: -8.82
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 34 Underperform
• Price Target: ―

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. owns and develops a portfolio of Voice-over-Internet Protocol services in the United States. The company offers classification and routing of communications over various networks and geographically distributed nodes; lawful interception of such communications; enhanced emergency calling support services; mobile gateways; uninterrupted transmissions during endpoint changes; and metering and billing, including the reselling of white label telecommunication services. It serves telephony system vendors, network suppliers, and retail and wholesale carriers. The company was formerly known as VOIP MDI.com. and changed its name to Voip-Pal.com Inc. in September 2006. Voip-Pal.com Inc. was incorporated in 1997 and is based in Waco, Texas.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	141.59K	0.00	244.42K	0.00	0.00	0.00
Gross Profit	62.27K	-18.00K	103.96K	-140.46K	-140.46K	-140.46K
EBITDA	-4.84M	-10.10M	-23.21M	-3.55M	-2.43M	-2.20M
Net Income	-5.06M	-10.17M	-23.11M	-3.69M	-1.75M	-2.34M
Balance Sheet
Total Assets	1.29M	2.46M	2.49M	675.81K	700.52K	829.43K
Cash, Cash Equivalents and Short-Term Investments	1.17M	2.37M	2.22M	305.49K	176.50K	113.54K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	150.49K	300.78K	61.76K	158.61K	181.60K	472.76K
Stockholders Equity	1.14M	2.16M	2.43M	517.19K	518.92K	356.67K
Cash Flow
Free Cash Flow	-629.08K	-2.36M	-3.01M	-1.10M	-955.55K	-1.15M
Operating Cash Flow	-629.08K	-2.36M	-3.01M	-1.10M	-955.55K	-1.15M
Investing Cash Flow	4.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	436.00K	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
CXDO	73 Outperform	$179.81M	66.10	5.74%	―	13.10%	1.03%
SIFY	63 Neutral	$477.51M	―	-5.17%	―	10.20%	―
Sector *	61 Neutral	$41.49B	-3.35	-10.67%	4.00%	2.70%	-41.55%
RBBN	57 Neutral	$633.95M	―	-11.45%	―	7.68%	18.65%
ATEX	49 Neutral	$408.50M	―	-7.16%	―	43.90%	-24.87%
KORE	43 Neutral	$40.67M	―	174.77%	―	-1.52%	22.36%
VPLM	34 Underperform	$26.51M	―	-262.17%	―	―	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.