Financials Voip-Pal.com Inc.

Equities

VPLM

US92862Y1091

Integrated Telecommunications Services

Market Closed - OTC Markets 03:59:44 2024-07-11 pm EDT 5-day change 1st Jan Change
0.0185 USD -8.87% Intraday chart for Voip-Pal.com Inc. +3.35% -8.42%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 113.8 27.98 84.61 28.96 22.83 60.01
Enterprise Value (EV) 1 110.6 27.02 84.5 28.79 22.52 57.79
P/E ratio -14.5 x -2.97 x -35.3 x -14.6 x -6.16 x -2.08 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -13.4 x -3.22 x -38.3 x -11.9 x -6.34 x -2.49 x
EV / FCF 122 x 25.7 x -316 x -71.7 x 80.2 x 10.4 x
FCF Yield 0.82% 3.89% -0.32% -1.39% 1.25% 9.63%
Price to Book 27.9 x 16.2 x 239 x 56.2 x 44.7 x 24.8 x
Nbr of stocks (in thousands) 1,493,021 1,956,378 2,019,382 1,723,948 1,984,998 3,015,525
Reference price 2 0.0762 0.0143 0.0419 0.0168 0.0115 0.0199
Announcement Date 1/11/19 1/13/20 12/16/20 12/15/21 12/28/22 12/22/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -8.263 -8.401 -2.203 -2.426 -3.552 -23.21
EBIT 1 -8.402 -8.54 -2.344 -2.567 -3.692 -23.35
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -8.402 -9.073 -2.344 -2.158 -3.692 -23.11
Net income 1 -8.402 -9.073 -2.344 -2.158 -3.692 -23.11
Net margin - - - - - -
EPS 2 -0.005239 -0.004808 -0.001186 -0.001151 -0.001867 -0.009580
Free Cash Flow 1 0.9069 1.05 -0.2673 -0.4015 0.2809 5.568
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/11/19 1/13/20 12/16/20 12/15/21 12/28/22 12/22/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.18 0.96 0.11 0.18 0.31 2.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.91 1.05 -0.27 -0.4 0.28 5.57
ROE (net income / shareholders' equity) -325% -301% -225% -493% -713% -1,570%
ROA (Net income/ Total Assets) -188% -153% -86.2% -210% -335% -923%
Assets 1 4.477 5.937 2.718 1.029 1.101 2.505
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.01 - - - -
Capex / Sales - - - - - -
Announcement Date 1/11/19 1/13/20 12/16/20 12/15/21 12/28/22 12/22/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-8.42% 70.84M
-16.91% 102M
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