VOX Valor Capital Limited

VOX · Main Market · Media · mcap £4.2m · 0.2p

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Financials · LTM to 31 May 26

Source: results 29 Sep 26 ↗

Revenue: £6.2m
Operating profit: −£192k
Net income: −£791k
Free cash flow: £203k
Net debt: £2.8m
Market cap: £4.2m
EV / EBIT: –
FCF yield: +4.9%
Price / book: 0.8×

Latest half-year · H1 Nov 25 vs H1 Nov 24 results 27 Feb 26 ↗

Revenue: £3.9m
Operating profit: £70k
Net income: £3k
Cash from operations: −£6k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY May 26 (twelve months to 31 May 26), published 29 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY May 26
Revenue	6.2
Operating profit	(0.2)
Profit before tax	(0.8)
Net income (owners)	(0.8)

	H2 May 26	H1 Nov 25	H1 Nov 24
Revenue	2.3	3.9	4.8
Operating profit	(0.3)	0.1	(0.2)
Profit before tax	(0.8)	0.1	(0.5)
Tax	–	(0.1)	0.0
Net income (owners)	(0.8)	0.0	(0.5)

	FY May 26
Cash from operations	0.2

	H2 May 26	H1 Nov 25
Cash from operations	0.2	(0.0)

	FY May 26	FY May 25
Other intangibles	–	0.0
Other investments	–	9.2
Trade receivables	1.4	1.5
Cash	0.0	0.0
Current assets	1.4	1.5
Total assets	10.4	11.1
Trade payables	2.0	1.7
Borrowings, current	0.0	0.0
Current liabilities	2.2	1.9
Borrowings, non-current	2.8	2.4
Total liabilities	5.0	4.3
Total equity	5.4	6.8
Shares in issue	2,388.4m	2,388.4m

	H2 May 26	H1 Nov 25	H2 May 25
Other intangibles	–	0.0	0.0
Other investments	–	9.2	9.2
Trade receivables	1.4	1.4	1.5
Cash	0.0	0.0	0.0
Current assets	1.4	1.4	1.5
Total assets	10.4	11.0	11.1
Trade payables	2.0	1.7	1.7
Borrowings, current	0.0	0.0	0.0
Current liabilities	2.2	1.9	1.9
Borrowings, non-current	2.8	2.6	2.4
Total liabilities	5.0	4.5	4.3
Total equity	5.4	6.5	6.8
Shares in issue	2,388.4m	2,388.4m	2,388.4m

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.