Investment Thesis
Voip-pal.com is a financially distressed micro-cap company with no reported revenue, persistent operating losses of $1.7M, and negative free cash flow of -$530.8K annually. With only $586.6K in cash and a current burn rate, the company has approximately 1.1 years of runway before capital depletion, creating acute solvency risk.
Strengths
- Net loss improved 38.8% year-over-year, suggesting management corrective actions may be in progress
- Zero long-term debt eliminates refinancing risk and provides capital structure flexibility
- Positive stockholders' equity of $552.2K provides a nominal equity cushion
Risks
- No revenue reported (N/A) is highly anomalous and suggests potential operational shutdown, data reporting issues, or complete business dissolution
- Negative operating cash flow of -$518.9K and free cash flow of -$530.8K indicate unsustainable unit economics and rapid cash depletion
- Negative ROE of -166.5% and ROA of -132.5% demonstrate severe value destruction; cash runway of approximately 1.1 years at current burn rate creates imminent going-concern risk
Key Metrics to Watch
- Revenue recognition and resumption of reported sales figures
- Operating cash flow trajectory and path to breakeven
- Cash position depletion rate and likelihood of additional capital raises or strategic alternatives
Financial Metrics
Revenue
N/A
Net Income
-919.7K
EPS (Diluted)
$0.00
Free Cash Flow
-530.8K
Total Assets
694.3K
Cash
586.6K
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
-166.5%
ROA
-132.5%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
20.5%
Interest Coverage
N/A
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-18T19:39:18.653094 |
Data as of: 2025-12-31 |
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