Voip-Palcom (VPLM) AI Stock Analysis

• Market Cap: $33.25M
• Dividend Yield: N/A
• Average Volume (3M): 5.12M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: N/A
• EPS Growth: 41.67%
• Country: US
• Employees: 1
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): >-0.01
• Shares Outstanding: 3,789,570,800
• 10 Day Avg. Volume: 1,951,914
• 30 Day Avg. Volume: 5,121,552
• PEG Ratio: 0.17
• Price to Book (P/B): 48.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -25.06
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 1.30K
• Enterprise Value/Gross Profit: 9.13K
• Enterprise Value/Ebitda: -5.24
• 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: 34 Underperform
• Price Target: ―
• Action: N/A Date: 02/17/25
• Date: Action: N/A 02/17/25

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.

Positive Factors

Patent Portfolio

A strong patent portfolio provides a competitive advantage, enabling the company to generate revenue through licensing and potential litigation settlements.

Zero Debt

Having no debt enhances financial stability and reduces risk, allowing the company to focus on strategic initiatives without the burden of interest payments.

Industry Focus

Specialization in VoIP technology positions the company well within a growing industry, potentially benefiting from increased demand for internet-based communication solutions.

Negative Factors

Lack of Revenue

The absence of revenue generation indicates operational challenges and limits the company's ability to invest in growth and innovation, impacting long-term sustainability.

Negative Cash Flow

Negative cash flow from operations suggests difficulty in sustaining day-to-day operations without external financing, posing a risk to long-term viability.

Reliance on External Financing

Dependence on external financing can lead to financial instability, especially if access to capital markets becomes constrained, affecting the company's ability to fund operations.

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	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	26.55K	0.00	0.00	244.42K	0.00	0.00
Gross Profit	3.78K	0.00	-18.00K	-414.00	-140.46K	-140.46K
EBITDA	-6.58M	-6.23M	-10.10M	-23.21M	-3.55M	-2.43M
Net Income	-6.64M	-6.23M	-10.17M	-23.11M	-3.69M	-2.16M
Balance Sheet
Total Assets	694.33K	1.14M	2.46M	2.49M	675.81K	700.52K
Cash, Cash Equivalents and Short-Term Investments	586.63K	1.06M	2.37M	2.22M	305.49K	176.50K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	142.08K	173.93K	300.78K	61.76K	158.61K	181.60K
Stockholders Equity	552.25K	969.27K	2.16M	2.43M	517.19K	518.92K
Cash Flow
Free Cash Flow	-802.39K	-1.86M	-2.36M	-3.01M	-1.10M	-955.55K
Operating Cash Flow	-802.39K	-1.86M	-2.36M	-3.01M	-1.10M	-955.55K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	595.00K	550.00K	2.51M	4.92M	1.23M	1.02M

Voip-Palcom Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CXDO	67 Neutral	$174.55M	41.45	7.87%	―	12.91%	222.63%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
UCL	56 Neutral	$64.11M	8.10	29.12%	―	-2.61%	85.42%
KORE	55 Neutral	$90.33M	-1.35	―	―	0.06%	55.55%
IQST	45 Neutral	$8.76M	-0.69	-79.86%	―	43.19%	-63.65%
FNGR	42 Neutral	$68.64M	-13.59	-42.52%	―	15.09%	13.28%
VPLM	34 Underperform	$33.25M	-5.56	-262.17%	―	―	41.67%