OTC: VYGVF - Voyager Digital Ltd.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Voyager Digital Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.00015 0 0.015 1.32 0.086 0.4451 1964.56
Выручка, млрд $
0.0001 0.001 0.175 0.4581 0.4581 0.1585 722.70
Чистая прибыль, млрд $
-0.014 -0.000166 -0.000101 -0.000139 -0.000154 -0.031 -0.01 -0.051 -0.0577 -0.0577 -0.0300 227.14
EV, млрд $
0.0125 1.23 -0.0054 0.6212 891.97
EBIT, млрд $
-0.000101 -0.000108 -0.0031 -0.0089 -0.0117 0.0412 -0.0872 -0.0872 -0.0139 94.91
EBITDA, млрд $
-0.000275 -0.000101 -0.000139 -0.0011 -0.0308 -0.01 0.056 0.0629 0.0629 0.0154 -324.62
Баланс стоимость, млрд $
-0.00039 -0.000403 -0.0311 -0.0017 -0.0325 -0.0427 -0.0942 -0.1819 0.2578 -0.0706 154.61
FCF, млрд $
-0.003 -0.006 -0.003 -0.00029 -0.001 -0.004 -0.005 0.217 0.0094 0.0094 0.0433 -256.54
Операционный денежный поток, млрд $
-0.00011 0.0000 -0.00029 -0.003 -0.004 -0.0045 0.2171 0.0094 0.0094 0.0430 -225.66
Операционная прибыль, млрд $
-0.001 -0.000266 -0.000101 -0.000139 -0.001 -0.041 -0.009 0.056 -0.0463 -0.0463 -0.0083 115.34
Операционные расходы, млрд $
0.000266 0.000101 0.000139 0.0012 0.0413 0.01 0.1192 0.5044 0.5044 0.1352 234.75
CAPEX, млрд $
0.002 0.005 0.002 0.0000 0 0 0.0001 0.0000 0 0.0023 -52.71


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0 0.0017 0.0031 0.0036 0.1434 0.0994 0.0994 0.0502 125.63
Short Term Investments $
0.0314 0.0314 0.00
Total Receivables $
0.0000 0 0 0.000921 0.0191 0.396 0.1387 654.77
Total Current Assets $
0.0000 0.0000 0.0000 0.002 0.0058 0.0379 3.07 5.91 5.91 1.81 394.44
Чистые активы, млрд $
-0.00054 0.00029 0.000217 0.000551 0.1863 0.2578 5.91 0.0890 288.85
Активы, млрд $
0.0000 0.0000 0.0000 0.0018 0.0058 0.0388 3.08 6 6 1.83 406.50
Short Term Debt $
0.000539 0.0374 0.0190 732.99
Long Term Debt $
0.000582 0.000593 0.0006 0.94
Задолженность, млрд $
0.000429 0.000427 0.000572 0.0015 0.0056 0.0382 2.89 5.74 5.74 1.74 420.67
Чистый долг, млрд $
-0.0025 -0.1559 -0.0792 689.68
Долг, млрд $
0.0011 0.0483 0.0483 0.0247 562.64
Расходы на обслуживание долга $
0.0000 0 0 0
Чист. проц. доходы, млрд $
0 -0.0143 -0.0143 0.00
Себестоимость, млрд $
0 0.0000
Товарно материальные запасы $
0.0000 0.0022 0.0322 2.29 3.43 3.43 1.44 528.37


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -7.5 -0.08 -0.04 -0.05 -0.01 -1.35 -0.13 -0.39 -0.3382 -0.3382 -0.4436 102.22
Цена акции ао 0.1 0.01 0.22 0.19 3.9 13 0.154 0.154 0.154 0.154 3.47 -47.60
Число акций ао, млн 2.44 15 22 79 131 170.66 170.66 83.53 62.63
FCF/акцию -0.1187 -0.0483 -0.0605 -0.0434 1.39 0.0549 0.0549 0.2585 -202.59


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -215.92 42.61 25.14 29.55 123.19 -12142.27 -2648.55 -55.1 -26 -26 19.19 -2949.7460 -173.26
ROA, % -177.03 -25.63 -366.18 -502.28 -17.25 -815.44 -45.63 -3.3 -1.27 -1.27 10.49 -176.5780 -40.65
ROIC, % -15.14 -10.56 -215.93 68.01 25.14 25.8 -396.23 -615.2 -45.53 -32.42 15.55 -201.2040 -212.61
ROS, % -10159.3 -972.69 -972.69 -12.59 -12.6 -12.6 -12.6 -12.6 21.92 -204.6160 -58.07
ROCE, % 25.14 25.8 -181.47 -4087.48 -1000.43 22.02 -32.63 -33.54 -33.54 23.55 -1026.4120 -61.73
Ebit margin, % -10159.3 -1014.09 23.53 -19.04 -19.04 -2792.2250 -79.19
Рентаб EBITDA, % -35261.05 -870.54 -0.15 13.74 13.73 13.73 33.50 -7220.8540 -120.80
Чистая рентаб, % -35283.52 -768.8 31.9 -12.6 -12.6 21.92 -9008.2550 -86.25
Operation Margin, % -47176.48 -768.82 -768.82 -10.11 -10.11 -10.11 -10.11 25.14 -313.5940 -57.95
Чистая процентная маржа, % -884.44 -29.41 -12.6 17.53 -456.9250 -81.76


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.35 -1464.22 -5.18 -3.28 -0.89 -55.35 -201.68 37.29 -53.2760 108.00
P/BV
-0.2 -0.1 -0.8 -1.34 0.4 68.5 75.2 9.3 0.23 6.35 30.41 -247.32
P/S
49.8 113.6 7.1 0.073 0.11 8.29 42.64 -80.43
P/FCF
-5369.32 -2.44 -0.16 -6.86 -124.46 -453.49 9.15 9.15 9.15 9.15 14.73 -110.1000 -159.33
E/P
-0.07 -19.32 -30.49 -111.86 -1.81 -0.5 -0.6709 -0.6709 -0.6709 -0.6709 11.53 -0.8645 -18.00
EV/EBIT
0.0619 0.0619 0.0619 0.0619 0.00
EV/EBITDA
-10.47 -1469.8 -5.15 8.22 -0.79 -55.6 31.29 0.17 20.44 -4.4060 -243.46
EV/S
-0.0118 -0.0118 -0.0118 -0.0118 6.62 -0.0118 0.00
EV/FCF
-0.5745 -0.5745 -0.5745 27.08 -0.5745 0.00
Debt/EBITDA
-0.112 -5.59 0.7679 0.7679 0.7679 0.7679 0.68 -0.6797 -246.97
Netdebt/Ebitda
0.05 0.04 11.63 0.1 0.3 0.3 0 0 0 0 -0.85 2.47 49.63
Debt/Ratio
17.62 18.29 0.83 0.96 0.99 0.99 0.0081 0.0081 0.0081 0.0081 0.08 0.4009 -61.76
Debt/Equity
-1.06 -1.06 5.04 25.74 69.37 69.37 0.0082 0.0082 22.08 22.08 0.97 32.17 -20.46
Debt/Net Income
-0.1102 -0.7384 -0.8371 -0.8371 -0.8371 -0.8371 1.27 -0.6720 50.01
PEG
0 0
Бета
3.58 3.02 0 0 0 0 0.46 3.30 -8.15
Индекс Альтмана
-1426.14 -5.57 -9.88 6.38 67.3 6.81 0.08 0.08 0.08 0.08 6.29 14.87 -74.00


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 2.06
Дивиденды / прибыль, %
0 0 33.24


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 LTM CAGR 5
Всего задолженность
0.0015 0.0056 0.0376 2.89 2.89 562.52
Персонал, чел
231 250 4.03