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

NYSE:VOYG • US92892B1035

Current stock price

31.09 USD
-0.49 (-1.55%)
At close:
31.9 USD
+0.81 (+2.61%)
Pre-Market:

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

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1. VOYG Profitability Analysis

1.1 Basic Checks

  • In the past year VOYG has reported negative net income.
  • 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

  • The Return On Assets of VOYG (-11.05%) is worse than 75.00% of its industry peers.
  • VOYG has a worse Return On Equity (-30.25%) than 80.00% 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

  • The Gross Margin of VOYG (17.95%) is worse than 66.25% 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

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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
  • The debt/assets ratio for VOYG is higher compared to a year ago.
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

  • VOYG has an Altman-Z score of 1.47. This is a bad value and indicates that VOYG is not financially healthy and even has some risk of bankruptcy.
  • VOYG has a Altman-Z score of 1.47. This is amonst the worse of the industry: VOYG underperforms 83.75% 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's Debt to Equity ratio of 1.17 is on the low side compared to the rest of the industry. VOYG is outperformed by 78.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Altman-Z 1.47
ROIC/WACCN/A
WACC10.25%
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.
  • Looking at the Current ratio, with a value of 4.37, VOYG is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
  • 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.
  • VOYG has a Quick ratio of 4.34. This is amongst the best in the industry. VOYG outperforms 85.00% of its industry peers.
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

  • The earnings per share for VOYG have decreased strongly by -93.68% in the last year.
  • 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

  • Based on estimates for the next years, VOYG will show a very strong growth in Earnings Per Share. The EPS will grow by 36.92% on average per year.
  • Based on estimates for the next years, VOYG will show a very strong growth in Revenue. The Revenue will grow by 79.04% on average per year.
EPS Next Y-14.58%
EPS Next 2Y22.55%
EPS Next 3Y18.27%
EPS Next 5Y36.92%
Revenue Next Year43.3%
Revenue Next 2Y47.92%
Revenue Next 3Y67.49%
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

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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 50 100 150

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

  • VOYG's earnings are expected to grow with 18.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.55%
EPS Next 3Y18.27%

More info and screens

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

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5. VOYG Dividend Analysis

5.1 Amount

  • VOYG does not give a dividend.
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 (4/21/2026, 8:17:44 PM)

Premarket: 31.9 +0.81 (+2.61%)

31.09

-0.49 (-1.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-09
Earnings (Next)05-04
Inst Owners56.2%
Inst Owner Change0.17%
Ins Owners1.5%
Ins Owner Change4.62%
Market Cap1.84B
Revenue(TTM)166.42M
Net Income(TTM)-116.07M
Analysts84
Price Target39.37 (26.63%)
Short Float %14.26%
Short Ratio4.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-23.76%
Div Incr Years0
Div Non Decr Years0
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)-11.12%
PT rev (3m)-3.1%
EPS NQ rev (1m)20.38%
EPS NQ rev (3m)-69.52%
EPS NY rev (1m)-91.04%
EPS NY rev (3m)-109.85%
Revenue NQ rev (1m)-4.81%
Revenue NQ rev (3m)-21.44%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)6.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.04
P/FCF N/A
P/OCF N/A
P/B 4.79
P/tB 14.46
EV/EBITDA N/A
EPS(TTM)-2.03
EYN/A
EPS(NY)-2.32
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 Number0 (-100%)
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 1.47
F-Score3
WACC10.25%
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 Y-14.58%
EPS Next 2Y22.55%
EPS Next 3Y18.27%
EPS Next 5Y36.92%
Revenue 1Y (TTM)15.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-67.64%
Revenue Next Year43.3%
Revenue Next 2Y47.92%
Revenue Next 3Y67.49%
Revenue Next 5Y79.04%
EBIT growth 1Y-141.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3.86%
EBIT Next 3Y21.64%
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.


What is the valuation status of VOYAGER TECHNOLOGIES INC-A (VOYG) stock?

ChartMill assigns a valuation rating of 0 / 10 to VOYAGER TECHNOLOGIES INC-A (VOYG). This can be considered as Overvalued.


How profitable is VOYAGER TECHNOLOGIES INC-A (VOYG) stock?

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


Can you provide the dividend sustainability for VOYG stock?

The dividend rating of VOYAGER TECHNOLOGIES INC-A (VOYG) is 0 / 10 and the dividend payout ratio is -23.76%.