VBX

AG:VOLTABOX

Voltabox AG

  • Stock

EUR

Last Close

1.08

22/11 16:36

Market Cap

16.16M

Beta: -

Volume Today

6.11K

Avg: -

Company Overview

Metric
Company NameVoltabox AGTerraEVolinergy
SymbolVBX
MSH IDAG:VOLTABOXCOM:TERRAECOM:VOLINERGY
MarketSTOCKSPRIVATEPRIVATE
SectorConsumer CyclicalTechnologyTechnology
IndustryAuto - PartsEnergyEnergy
CountryDEDEDE
StageGrant
Employee Count40
Websitevoltabox.agterrae.comvolinergy.com
LinkedInvoltaboxagvolinergy-inc
Founders

Market Metrics

Metric
Market Cap17.07M
Enterprise Value
Monthly Web Traffic34178
Web Traffic Growth-0.85
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.23M
Revenue (LTM)
Revenue (NTM)
Gross Profit-383.41K
EBITDA-3.16M
Operating Income-3.43M
Net Income-3.41M
EPS-0.18
Diluted EPS-0.18
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.33
Operating Profit Margin-0.22
EBITDA Margin-0.28
Net Profit Margin-0.17
Return on Equity6.72
Return on Assets-0.31
Return on Capital Employed2.17

Valuation Multiples

Metric
P/E Ratio-15.67
P/B Ratio63.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.25
EV Multiple-4.05

Operational Metrics

Metric
Days Sales Outstanding29.85
Days Payables Outstanding14.58
Days Inventory Outstanding62.65
Operating Cycle92.50
Cash Conversion Cycle77.92
Asset Turnover2.60

Cash Flow Metrics

Metric
Operating Cash Flow1.38M
Free Cash Flow515.44K
Cash Flow to Debt16.05
Operating Cash Flow/Sales0.22
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents983.35K
Accounts Receivable2.58M
Inventory796.40K
Goodwill
Debt to Capitalization0.50
Debt to Assets0.08
Current Ratio0.75
Quick Ratio0.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue