VOCODIA HOLDINGS CORP (VHAI) Fundamental Analysis & Valuation

NYSEARCA:VHAI • US92891Q1013

Current stock price

0.0184 USD
-0.01 (-42.5%)
At close:
0.0093 USD
-0.01 (-49.46%)
After Hours:

This VHAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VHAI Profitability Analysis

1.1 Basic Checks

  • In the past year VHAI has reported negative net income.
  • In the past year VHAI has reported a negative cash flow from operations.
VHAI Yearly Net Income VS EBIT VS OCF VS FCFVHAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1002.70%, VHAI is doing worse than 99.30% of the companies in the same industry.
Industry RankSector Rank
ROA -1002.7%
ROE N/A
ROIC N/A
ROA(3y)-1798.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VHAI Yearly ROA, ROE, ROICVHAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

1.3 Margins

  • VHAI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VHAI Yearly Profit, Operating, Gross MarginsVHAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -100K -200K -300K -400K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. VHAI Health Analysis

2.1 Basic Checks

  • VHAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VHAI has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for VHAI is higher compared to a year ago.
VHAI Yearly Shares OutstandingVHAI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 1M 2M 3M 4M
VHAI Yearly Total Debt VS Total AssetsVHAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 1M 2M 3M 4M

2.2 Solvency

  • VHAI has an Altman-Z score of -135.23. This is a bad value and indicates that VHAI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VHAI (-135.23) is worse than 97.89% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -135.23
ROIC/WACCN/A
WACC9.23%
VHAI Yearly LT Debt VS Equity VS FCFVHAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 -2M -4M

2.3 Liquidity

  • A Current Ratio of 0.53 indicates that VHAI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.53, VHAI is doing worse than 91.55% of the companies in the same industry.
  • VHAI has a Quick Ratio of 0.53. This is a bad value and indicates that VHAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of VHAI (0.53) is worse than 90.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
VHAI Yearly Current Assets VS Current LiabilitesVHAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VHAI Growth Analysis

3.1 Past

  • VHAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.38%, which is quite impressive.
  • Looking at the last year, VHAI shows a very negative growth in Revenue. The Revenue has decreased by -61.09% in the last year.
  • VHAI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 103.55% yearly.
EPS 1Y (TTM)54.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-61.09%
Revenue growth 3Y103.55%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VHAI Yearly Revenue VS EstimatesVHAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 200K 400K 600K

More info and screens

Find the best growth stocksShow best growing peers

0

4. VHAI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VHAI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VHAI Price Earnings VS Forward Price EarningsVHAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VHAI Per share dataVHAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. VHAI Dividend Analysis

5.1 Amount

  • VHAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

VHAI Fundamentals: All Metrics, Ratios and Statistics

VOCODIA HOLDINGS CORP

NYSEARCA:VHAI (9/10/2024, 8:04:05 PM)

After market: 0.0093 -0.01 (-49.46%)

0.0184

-0.01 (-42.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner Change-97.68%
Ins Owners0.8%
Ins Owner Change0%
Market Cap2.64M
Revenue(TTM)13.25K
Net Income(TTM)-11.87M
AnalystsN/A
Price TargetN/A
Short Float %8.12%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 198.96
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1002.7%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1798.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 36.22%
Cap/Sales 16.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.53
Altman-Z -135.23
F-Score3
WACC9.23%
ROIC/WACCN/A
Cap/Depr(3y)493.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)81.38%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-61.09%
Revenue growth 3Y103.55%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.71%
OCF growth 3YN/A
OCF growth 5YN/A

VOCODIA HOLDINGS CORP / VHAI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VOCODIA HOLDINGS CORP (VHAI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to VHAI.


What is the valuation status of VOCODIA HOLDINGS CORP (VHAI) stock?

ChartMill assigns a valuation rating of 0 / 10 to VOCODIA HOLDINGS CORP (VHAI). This can be considered as Overvalued.


Can you provide the profitability details for VOCODIA HOLDINGS CORP?

VOCODIA HOLDINGS CORP (VHAI) has a profitability rating of 0 / 10.


What is the financial health of VOCODIA HOLDINGS CORP (VHAI) stock?

The financial health rating of VOCODIA HOLDINGS CORP (VHAI) is 0 / 10.