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RSI : 000
0RV4.L Stock Summary
In the News
0RV4.L Financial details
Company Rating
Sell
Market Cap
19.08M
Income
-3.19M
Revenue
10.32M
Book val./share
0.02
Cash/share
0.05
Dividend
-
Dividend %
-
Employees
26
Optionable
No
Shortable
Yes
Earnings
-
P/E
-7.78
Forward P/E
-
PEG
1
P/S
2.4
P/B
65.43
P/C
19.8
P/FCF
-36.85
Quick Ratio
0.37
Current Ratio
0.75
Debt / Equity
0.32
LT Debt / Equity
-
-
-
EPS (TTM)
-0.18
EPS next Y
-
EPS next Q
-
EPS this Y
-71.6%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-46.79%
Revenue Q/Q
-18.05%
EPS Q/Q
209.85%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-64%
ROE
-272%
ROC
-3.35%
Gross Margin
20%
Oper. Margin
-21%
Profit Margin
-31%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.0-2.6
52W High
-50.5%
52W Low
-1%
RSI
44
Rel Volume
0.07
Avg Volume
43
Volume
3
Perf Week
-7.48%
Perf Month
-21.43%
Perf Quarter
-
Perf Half Y
-32.19%
-
-
-
-
Beta
0.894
-
-
Volatility
0.04%, 0.09%
Prev Close
-8.33%
Price
0.99
Change
-1%
0RV4.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.42 | 3.58 | 0.85 | 0.22 | 0.18 | |
Net income per share | 0.16 | -6.44 | -2.34 | -0.81 | -0.23 | |
Operating cash flow per share | -3.46 | -0.69 | 0.24 | -0.52 | -0.16 | |
Free cash flow per share | -3.57 | -1.66 | -0.11 | -0.55 | -0.18 | |
Cash per share | 1.78 | 0.32 | 0.15 | 0.03 | 0.05 | |
Book value per share | 9.76 | 3.27 | 0.97 | 0.11 | 0.1 | |
Tangible book value per share | 8.41 | 3.15 | 0.86 | 0.11 | 0.1 | |
Share holders equity per share | 9.76 | 3.27 | 0.97 | 0.11 | 0.1 | |
Interest debt per share | 0.01 | 0.15 | 0.14 | 0.02 | 0.01 | |
Market cap | 20.32M | 20.32M | 20.32M | 20.32M | 19.43M | |
Enterprise value | -7.91M | 30M | 31.81M | 20.16M | 18.95M | |
P/E ratio | 7.88 | -0.2 | -0.55 | -1.58 | -4.91 | |
Price to sales ratio | 0.29 | 0.36 | 1.51 | 5.82 | 6.51 | |
POCF ratio | -0.37 | -1.87 | 5.41 | -2.47 | -7.21 | |
PFCF ratio | -0.36 | -0.77 | -11.27 | -2.33 | -6.38 | |
P/B Ratio | 0.13 | 0.39 | 1.32 | 11.83 | 11.2 | |
PTB ratio | 0.13 | 0.39 | 1.32 | 11.83 | 11.2 | |
EV to sales | -0.11 | 0.53 | 2.36 | 5.78 | 6.35 | |
Enterprise value over EBITDA | -1.27 | -0.42 | -1.79 | -3.6 | -4.85 | |
EV to operating cash flow | 0.14 | -2.76 | 8.46 | -2.45 | -7.03 | |
EV to free cash flow | 0.14 | -1.14 | -17.64 | -2.32 | -6.22 | |
Earnings yield | 0.13 | -5.02 | -1.82 | -0.63 | -0.2 | |
Free cash flow yield | -2.78 | -1.29 | -0.09 | -0.43 | -0.16 | |
Debt to equity | 0 | 0.04 | 0.13 | 0.15 | 0.07 | |
Debt to assets | 0 | 0.02 | 0.05 | 0.04 | 0.02 | |
Net debt to EBITDA | -4.52 | -0.14 | -0.65 | 0.03 | 0.12 | |
Current ratio | 6.74 | 2.63 | 0.98 | 1 | 1.2 | |
Interest coverage | 0 | -345.56 | -98.45 | -991 | -69.32 | |
Income quality | -21.26 | 0.11 | -0.15 | 0.82 | 0.68 | |
Dividend Yield | 0 | 0.02 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.08 | 0.23 | 0.43 | 0.32 | 0 | |
Intangibles to total assets | 0.12 | 0.02 | 0.04 | 0 | 0.01 | |
Capex to operating cash flow | 0.03 | 1.42 | -1.48 | 0.06 | 0.13 | |
Capex to revenue | -0.02 | -0.27 | -0.41 | -0.14 | -0.12 | |
Capex to depreciation | -0.94 | -2.46 | -1.07 | -0.15 | -0.59 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.98 | 21.78 | 7.15 | 1.41 | 0.74 | |
ROIC | 0.01 | -1.1 | -0.74 | -5.8 | -2.2 | |
Return on tangible assets | 0.02 | -1.17 | -0.97 | -2.24 | -0.6 | |
Graham Net | 4.33 | 0.18 | -1.05 | -0.22 | -0.14 | |
Working capital | 110.43M | 35.77M | -240K | -13K | 917K | |
Tangible asset value | 133.05M | 49.86M | 13.65M | 1.72M | 1.7M | |
Net current asset value | 102.62M | 20.41M | -12.12M | -13K | 722K | |
Invested capital | 0 | 0.04 | 0.13 | 0.15 | 0.07 | |
Average receivables | 52.09M | 54.05M | 20.14M | 2.04M | 943K | |
Average payables | 6.42M | 10.84M | 8.31M | 3.03M | 1.44M | |
Average inventory | 15.72M | 21.45M | 10.71M | 2.91M | 448.5K | |
Days sales outstanding | 374.3 | 234.74 | 104.72 | 21.86 | 205.2 | |
Days payables outstanding | 98.71 | 74.07 | 59.29 | 73.05 | 95.87 | |
Days of inventory on hand | 290.33 | 93.49 | 81 | 2.89 | 76.84 | |
Receivables turnover | 0.98 | 1.55 | 3.49 | 16.7 | 1.78 | |
Payables turnover | 3.7 | 4.93 | 6.16 | 5 | 3.81 | |
Inventory turnover | 1.26 | 3.9 | 4.51 | 126.36 | 4.75 | |
ROE | 0.02 | -1.97 | -2.41 | -7.47 | -2.28 | |
Capex per share | -0.1 | -0.98 | -0.35 | -0.03 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.02 | 0.13 | 0.17 | 0.14 | 0.12 | |
Net income per share | -0.02 | -0.11 | -0.02 | -0.01 | -0.04 | |
Operating cash flow per share | 0.01 | -0.08 | 0.07 | -0.02 | 0.01 | |
Free cash flow per share | 0 | -0.07 | 0.05 | -0.04 | 0 | |
Cash per share | 0.03 | 0.05 | 0.09 | 0.05 | 0.05 | |
Book value per share | 0.1 | 0.1 | 0.08 | 0.06 | 0.02 | |
Tangible book value per share | 0.09 | 0.1 | 0.06 | 0.03 | -0.01 | |
Share holders equity per share | 0.1 | 0.1 | 0.08 | 0.06 | 0.02 | |
Interest debt per share | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Market cap | 20.19M | 20.02M | 24.56M | 45.76M | 32.74M | |
Enterprise value | 19.78M | 19.54M | 23.22M | 45.29M | 32.26M | |
P/E ratio | -12.05 | -2.72 | -19.61 | -45.22 | -10.44 | |
Price to sales ratio | 47.96 | 8.74 | 8.13 | 16.62 | 14.51 | |
POCF ratio | 119.48 | -14.51 | 20.31 | -113.56 | 261.95 | |
PFCF ratio | -517.76 | -15.65 | 28.56 | -61.1 | -1.42K | |
P/B Ratio | 12.19 | 11.54 | 17.26 | 39.35 | 86.39 | |
PTB ratio | 12.19 | 11.54 | 17.26 | 39.35 | 86.39 | |
EV to sales | 46.99 | 8.53 | 7.68 | 16.44 | 14.29 | |
Enterprise value over EBITDA | -75.79 | -11.9 | -103.18 | -238.35 | -45.44 | |
EV to operating cash flow | 117.05 | -14.16 | 19.2 | -112.37 | 258.09 | |
EV to free cash flow | -507.22 | -15.27 | 27 | -60.46 | -1.4K | |
Earnings yield | -0.02 | -0.09 | -0.01 | -0.01 | -0.02 | |
Free cash flow yield | 0 | -0.06 | 0.04 | -0.02 | 0 | |
Debt to equity | 0.02 | 0.07 | 0.07 | 0.1 | 0.32 | |
Debt to assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
Net debt to EBITDA | 1.57 | 0.29 | 5.96 | 2.52 | 0.68 | |
Current ratio | 1.05 | 1.2 | 1.09 | 0.94 | 0.75 | |
Interest coverage | -51.38 | -121.53 | -33.78 | -15.87 | -77.4 | |
Income quality | -0.4 | 0.75 | -3.86 | 1.59 | -0.16 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.06 | 0.1 | 0.11 | |
Capex to operating cash flow | -1.23 | -0.07 | -0.29 | 0.86 | -1.18 | |
Capex to revenue | -0.49 | 0.04 | -0.12 | -0.13 | -0.07 | |
Capex to depreciation | -1.39 | 0.55 | -4.42 | -7.21 | -2.31 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.23 | 0.49 | 0.17 | 0.13 | 0.14 | |
ROIC | -0.23 | -0.89 | -0.18 | -0.15 | -1.01 | |
Return on tangible assets | -0.1 | -0.28 | -0.06 | -0.05 | -0.18 | |
Graham Net | -0.06 | -0.14 | -0.06 | -0.09 | -0.13 | |
Working capital | 116K | 917K | 339K | -218K | -1.09M | |
Tangible asset value | 1.62M | 1.7M | 1.12M | 655K | -164K | |
Net current asset value | -26K | 722K | 140K | -513K | -1.35M | |
Invested capital | 0.02 | 0.07 | 0.07 | 0.1 | 0.32 | |
Average receivables | 1.34M | 1.16M | 1.42M | 1.02M | 813K | |
Average payables | 568.5K | 845K | 1.06M | 889K | 508.5K | |
Average inventory | 473K | 873K | 882.5K | 1.14M | 1.38M | |
Days sales outstanding | 136.39 | 65.91 | 34.83 | 28.76 | 29.75 | |
Days payables outstanding | 65.4 | 42.85 | 33.88 | 21.06 | 12.28 | |
Days of inventory on hand | 91.09 | 34.35 | 29.19 | 41.35 | 52.78 | |
Receivables turnover | 0.66 | 1.37 | 2.58 | 3.13 | 3.03 | |
Payables turnover | 1.38 | 2.1 | 2.66 | 4.27 | 7.33 | |
Inventory turnover | 0.99 | 2.62 | 3.08 | 2.18 | 1.71 | |
ROE | -0.25 | -1.06 | -0.22 | -0.22 | -2.07 | |
Capex per share | -0.01 | 0.01 | -0.02 | -0.02 | -0.01 |
0RV4.L Frequently Asked Questions
What is Voltabox AG stock symbol ?
Voltabox AG is a DE stock and trading under the symbol 0RV4.L
What is Voltabox AG stock quote today ?
Voltabox AG stock price is $0.99 today.
Is Voltabox AG stock public?
Yes, Voltabox AG is a publicly traded company.