VOYG
Voyager Technologies, Inc.
29.58
+0.57 (+1.96%)
52w low 17.41
52.40 high
34.8% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 20.4% | 24.2% | 18.0% | |
| Operating Margin | -10.4% | -31.1% | -65.2% | |
| EBITDA Margin | -1.0% | -27.0% | -53.8% | |
| Net Margin | -18.7% | -43.1% | -63.0% | |
| FCF Margin | -24.0% | -75.0% | -123.6% | |
| Returns | ||||
| Return on Equity | 203.9% | -260.9% | -27.3% | |
| Return on Assets | -13.5% | -25.1% | -10.0% | |
| Return on Inv Capital | 10.2% | 30.5% | -12.7% | |
| Liquidity | ||||
| Current Ratio | 0.62x | 1.16x | 4.37x | |
| Quick Ratio | 0.59x | 1.14x | 4.34x | |
| Cash Ratio | 0.27x | 0.64x | 3.69x | |
| Leverage | ||||
| Debt / Equity | -6.92x | 4.13x | 1.22x | |
| Net Debt / EBITDA | -33.96x | -0.85x | -- | |
| Interest Coverage | -1.35x | -4.60x | -15.53x | |
| Equity Multiplier | -15.14x | 10.41x | 2.74x | |
| Efficiency | ||||
| Asset Turnover | 0.72x | 0.58x | 0.16x | |
| Inventory Turnover | 34.91x | 71.60x | 35.70x | |
| Effective Tax Rate | -1.4% | 2.5% | 0.4% | |
| Op CF / Net Income | 0.60x | 0.41x | 0.58x | |
| Investment | ||||
| Capex / Revenue | 12.6% | 57.4% | 86.9% | |
| R&D / Revenue | -13.6% | 5.3% | 7.7% | |
| SG&A / Revenue | 39.7% | 43.4% | 70.4% | |
Revenue CAGR
+10.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+15.4%