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VOCODIA HOLDINGS CORP (VHAI) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:VHAI - US92891Q1013 - Common Stock

0.0184 USD
-0.01 (-42.5%)
Last: 9/10/2024, 8:04:05 PM
0.0093 USD
-0.01 (-49.46%)
After Hours: 9/10/2024, 8:04:05 PM
Fundamental Rating

1

VHAI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. Both the profitability and financial health of VHAI have multiple concerns. VHAI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year VHAI has reported negative net income.
VHAI had a negative operating cash flow in the past year.
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

VHAI has a worse Return On Assets (-1002.70%) than 99.30% of its industry peers.
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

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0

2. Health

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

Based on the Altman-Z score of -135.23, we must say that VHAI is in the distress zone and 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.
VHAI has a Current ratio of 0.53. This is amonst the worse of the industry: VHAI underperforms 91.55% of its industry peers.
A Quick Ratio of 0.53 indicates that VHAI may have some problems paying its short term obligations.
With a Quick ratio value of 0.53, VHAI is not doing good in the industry: 90.49% of the companies in the same industry are doing better.
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

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3

3. Growth

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.
The Revenue for VHAI has decreased by -61.09% in the past year. This is quite bad
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

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4. Valuation

4.1 Price/Earnings Ratio

VHAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner Change-97.68%
Ins Owners0.8%
Ins Owner Change0.22%
Market Cap2.64M
Revenue(TTM)13.25K
Net Income(TTM)-11.87M
AnalystsN/A
Price TargetN/A
Short Float %0.17%
Short Ratio0.01
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 FAQ

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

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


Can you provide the valuation status for VOCODIA HOLDINGS CORP?

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


How profitable is VOCODIA HOLDINGS CORP (VHAI) stock?

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.