VOYAGER TECHNOLOGIES INC-A (VOYG) Fundamental Analysis & Valuation

NYSE:VOYG • US92892B1035

Current stock price

25.52 USD
-1.64 (-6.04%)
At close:
25.81 USD
+0.29 (+1.14%)
After Hours:

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

0

1. VOYG Profitability Analysis

1.1 Basic Checks

  • VOYG had negative earnings in the past year.
  • VOYG had a negative operating cash flow in the past year.
VOYG Yearly Net Income VS EBIT VS OCF VS FCFVOYG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 -50M -100M -150M -200M

1.2 Ratios

  • With a Return On Assets value of -11.05%, VOYG is not doing good in the industry: 72.15% of the companies in the same industry are doing better.
  • The Return On Equity of VOYG (-30.25%) is worse than 77.22% of its industry peers.
Industry RankSector Rank
ROA -11.05%
ROE -30.25%
ROIC N/A
ROA(3y)-22.61%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VOYG Yearly ROA, ROE, ROICVOYG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 200 -200

1.3 Margins

  • VOYG's Gross Margin of 17.95% is on the low side compared to the rest of the industry. VOYG is outperformed by 65.82% of its industry peers.
  • VOYG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VOYG Yearly Profit, Operating, Gross MarginsVOYG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VOYG Health Analysis

2.1 Basic Checks

  • VOYG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VOYG has more shares outstanding
  • VOYG has a worse debt/assets ratio than last year.
VOYG Yearly Shares OutstandingVOYG Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 10M 20M 30M 40M 50M
VOYG Yearly Total Debt VS Total AssetsVOYG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.17, we must say that VOYG is in the distress zone and has some risk of bankruptcy.
  • VOYG's Altman-Z score of 1.17 is on the low side compared to the rest of the industry. VOYG is outperformed by 82.28% of its industry peers.
  • A Debt/Equity ratio of 1.17 is on the high side and indicates that VOYG has dependencies on debt financing.
  • VOYG has a Debt to Equity ratio of 1.17. This is in the lower half of the industry: VOYG underperforms 73.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Altman-Z 1.17
ROIC/WACCN/A
WACC9.66%
VOYG Yearly LT Debt VS Equity VS FCFVOYG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 200M -200M 400M

2.3 Liquidity

  • VOYG has a Current Ratio of 4.37. This indicates that VOYG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of VOYG (4.37) is better than 78.48% of its industry peers.
  • VOYG has a Quick Ratio of 4.34. This indicates that VOYG is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.34, VOYG belongs to the best of the industry, outperforming 87.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.37
Quick Ratio 4.34
VOYG Yearly Current Assets VS Current LiabilitesVOYG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

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

4

3. VOYG Growth Analysis

3.1 Past

  • VOYG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.68%.
  • Looking at the last year, VOYG shows a quite strong growth in Revenue. The Revenue has grown by 15.42% in the last year.
EPS 1Y (TTM)-93.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.05%
Revenue 1Y (TTM)15.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-67.64%

3.2 Future

  • VOYG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.92% yearly.
  • The Revenue is expected to grow by 79.04% on average over the next years. This is a very strong growth
EPS Next Y40.02%
EPS Next 2Y27.06%
EPS Next 3Y20.58%
EPS Next 5Y36.92%
Revenue Next Year43.12%
Revenue Next 2Y49.88%
Revenue Next 3Y64.54%
Revenue Next 5Y79.04%

3.3 Evolution

VOYG Yearly Revenue VS EstimatesVOYG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
VOYG Yearly EPS VS EstimatesVOYG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 0 2 -2 4

More info and screens

Find the best growth stocksShow best growing peers

1

4. VOYG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VOYG. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VOYG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VOYG Price Earnings VS Forward Price EarningsVOYG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VOYG Per share dataVOYG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as VOYG's earnings are expected to grow with 20.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.06%
EPS Next 3Y20.58%

More info and screens

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

0

5. VOYG Dividend Analysis

5.1 Amount

  • No dividends for VOYG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VOYG Fundamentals: All Metrics, Ratios and Statistics

VOYAGER TECHNOLOGIES INC-A

NYSE:VOYG (3/20/2026, 8:27:29 PM)

After market: 25.81 +0.29 (+1.14%)

25.52

-1.64 (-6.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-09
Earnings (Next)N/A
Inst Owners55.57%
Inst Owner Change35.76%
Ins Owners1.46%
Ins Owner Change4.62%
Market Cap1.51B
Revenue(TTM)166.42M
Net Income(TTM)-116.07M
Analysts86.15
Price Target44.3 (73.59%)
Short Float %12.89%
Short Ratio4.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-23.76%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.78%
Min EPS beat(2)33.44%
Max EPS beat(2)58.12%
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)0
Avg Revenue beat(2)-4.68%
Min Revenue beat(2)-5.15%
Max Revenue beat(2)-4.21%
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)0%
PT rev (3m)9.03%
EPS NQ rev (1m)-112.9%
EPS NQ rev (3m)-112.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.85%
Revenue NQ rev (1m)-17.47%
Revenue NQ rev (3m)-17.47%
Revenue NY rev (1m)3.61%
Revenue NY rev (3m)6.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.06
P/FCF N/A
P/OCF N/A
P/B 3.93
P/tB 11.87
EV/EBITDA N/A
EPS(TTM)-2.03
EYN/A
EPS(NY)-1.21
Fwd EYN/A
FCF(TTM)-3.48
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS2.82
BVpS6.49
TBVpS2.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.05%
ROE -30.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.95%
FCFM N/A
ROA(3y)-22.61%
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 Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1078.36%
Cap/Sales 86.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.37
Quick Ratio 4.34
Altman-Z 1.17
F-Score3
WACC9.66%
ROIC/WACCN/A
Cap/Depr(3y)572.16%
Cap/Depr(5y)N/A
Cap/Sales(3y)52.31%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.05%
EPS Next Y40.02%
EPS Next 2Y27.06%
EPS Next 3Y20.58%
EPS Next 5Y36.92%
Revenue 1Y (TTM)15.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-67.64%
Revenue Next Year43.12%
Revenue Next 2Y49.88%
Revenue Next 3Y64.54%
Revenue Next 5Y79.04%
EBIT growth 1Y-141.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.37%
EBIT Next 3Y19.13%
EBIT Next 5Y53.78%
FCF growth 1Y-90.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-138.97%
OCF growth 3YN/A
OCF growth 5YN/A

VOYAGER TECHNOLOGIES INC-A / VOYG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VOYAGER TECHNOLOGIES INC-A?

ChartMill assigns a fundamental rating of 2 / 10 to VOYG.


Can you provide the valuation status for VOYAGER TECHNOLOGIES INC-A?

ChartMill assigns a valuation rating of 1 / 10 to VOYAGER TECHNOLOGIES INC-A (VOYG). This can be considered as Overvalued.


What is the profitability of VOYG stock?

VOYAGER TECHNOLOGIES INC-A (VOYG) has a profitability rating of 0 / 10.


What is the expected EPS growth for VOYAGER TECHNOLOGIES INC-A (VOYG) stock?

The Earnings per Share (EPS) of VOYAGER TECHNOLOGIES INC-A (VOYG) is expected to grow by 40.02% in the next year.