Voice Mobility Financials
| VMY-H Stock | CAD 0.01 0.00 0.00% |
Operating Margin (1.92) | Short Ratio 0.18 |
Voice | Select Account or Indicator |
Understanding current and past Voice Mobility Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Voice Mobility's financial statements are interrelated, with each one affecting the others. For example, an increase in Voice Mobility's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Voice Mobility's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Voice Mobility International. Check Voice Mobility's Beneish M Score to see the likelihood of Voice Mobility's management manipulating its earnings.
Voice Mobility Stock Summary
Voice Mobility competes with Alphabet, Microsoft Corp, NVIDIA CDR, Tesla, and INTEL CDR. Voice Mobility International, Inc. sells and markets messaging software systems in North America.Specialization | Communication Services, Telecommunication Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 609 Granville Street, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.voicemobility.com |
| Phone | 866 806 6760 |
| Currency | CAD - Canadian Dollar |
You should never invest in Voice Mobility without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Voice Stock, because this is throwing your money away. Analyzing the key information contained in Voice Mobility's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Voice Mobility Key Financial Ratios
There are many critical financial ratios that Voice Mobility's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Voice Mobility Inter reports annually and quarterly.| Revenue | 43.6 K | ||||
| Gross Profit | 27.2 K | ||||
| EBITDA | (88.18 K) | ||||
| Net Income | (1.08 M) | ||||
| Total Asset | 30.9 K |
Voice Mobility Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 38.7K | 422.2K | 53.6K | 21.8K | 30.9K | 29.4K | |
| Net Tangible Assets | (13.2M) | (13.0M) | (13.6M) | (15.2M) | (13.7M) | (14.4M) | |
| Retained Earnings | (83.0M) | (83.7M) | (84.5M) | (85.3M) | (86.4M) | (90.7M) | |
| Accounts Payable | 219.2K | 567.8K | 225.8K | 216.7K | 246.6K | 293.6K | |
| Cash | 15.7K | 48.2K | 34.5K | 10.8K | 23.7K | 30.9K | |
| Net Receivables | 22.9K | 24.0K | 19.0K | 11.0K | 7.2K | 6.9K | |
| Total Liab | 13.0M | 14.1M | 14.4M | 15.2M | 16.3M | 12.1M | |
| Short Long Term Debt | 11.9M | 12.5M | 6.3M | 7.1M | 8.1M | 8.0M | |
| Total Current Assets | 38.7K | 422.2K | 53.6K | 21.8K | 30.9K | 29.4K | |
| Net Debt | 11.9M | 12.5M | 6.3M | 7.1M | 8.1M | 7.2M | |
| Net Invested Capital | (1.1M) | (1.1M) | (8.0M) | (8.1M) | (8.2M) | (7.8M) | |
| Net Working Capital | (13.0M) | (13.6M) | (7.6M) | (8.5M) | (9.5M) | (10.0M) |
Voice Mobility Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 967.8K | 571.0K | 657.9K | 798.1K | 975.5K | 1.0M | |
| Total Revenue | 81.5K | 71.9K | 55.1K | 47.5K | 43.6K | 41.4K | |
| Gross Profit | 37.7K | 33.5K | 31.7K | 27.2K | 26.4K | 25.0K | |
| Operating Income | (93.1K) | (96.6K) | (92.9K) | (83.9K) | (99.3K) | (104.3K) | |
| Ebit | (73.4K) | (84.9K) | (89.6K) | (76.5K) | (68.9K) | (65.4K) | |
| Cost Of Revenue | 43.8K | 38.4K | 23.4K | 20.3K | 17.3K | 16.4K | |
| Income Before Tax | 196.1K | (672.3K) | (756.4K) | (886.3K) | (1.1M) | (1.1M) | |
| Net Income | 196.1K | (672.3K) | (756.4K) | (886.3K) | (1.1M) | (1.1M) | |
| Net Interest Income | (967.8K) | (571.0K) | (657.9K) | (798.1K) | (975.5K) | (1.0M) | |
| Ebitda | 1.2M | (101.3K) | (98.5K) | (88.2K) | (79.4K) | (75.4K) |
Voice Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voice Mobility's current stock value. Our valuation model uses many indicators to compare Voice Mobility value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voice Mobility competition to find correlations between indicators driving Voice Mobility's intrinsic value. More Info.Voice Mobility International is rated first in return on asset category among its peers. It is rated first in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Voice Mobility's earnings, one of the primary drivers of an investment's value.Voice Mobility Inter Systematic Risk
Voice Mobility's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voice Mobility volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Voice Mobility Inter correlated with the market. If Beta is less than 0 Voice Mobility generally moves in the opposite direction as compared to the market. If Voice Mobility Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voice Mobility Inter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voice Mobility is generally in the same direction as the market. If Beta > 1 Voice Mobility moves generally in the same direction as, but more than the movement of the benchmark.
Voice Mobility International Total Assets Over Time
Additional Tools for Voice Stock Analysis
When running Voice Mobility's price analysis, check to measure Voice Mobility's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voice Mobility is operating at the current time. Most of Voice Mobility's value examination focuses on studying past and present price action to predict the probability of Voice Mobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voice Mobility's price. Additionally, you may evaluate how the addition of Voice Mobility to your portfolios can decrease your overall portfolio volatility.