Voyager Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Voyager Technologies, Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-10.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Industrials companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 76% of Industrials companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Industrials companies in United States.
Tangible Net Worth Ratio
33%Of every $100 of net worth, $33 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Voyager Technologies, Inc. made a loss over the last year. Voyager Technologies, Inc. owes $0.63 for every $1 it owns. Voyager Technologies, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossVoyager Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.46The share price is 4.46 times Voyager Technologies, Inc.'s book value per share, higher than 71% of Industrials companies in United States.
Market cap
$1.5 BThe total market value of all of Voyager Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$326 MWhat Voyager Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.34Net worth divided by the number of shares. The share price of $23.82 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
-30.4%Voyager Technologies, Inc. lost 30.4% of its shareholders' money over the last year, lower than 83% of Industrials companies in United States.
Owes vs Owns
0.63×Voyager Technologies, Inc. owes $0.63 for every $1 it owns (moderate), higher than 62% of Industrials companies in United States.
Dividend yield
NoneVoyager Technologies, Inc. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025.
Profit growth
LossVoyager Technologies, Inc. made a loss in each of the last two years.
Profit margin
-63.0%Voyager Technologies, Inc. lost $63 for every $100 of revenue.
Interest cover
Not coveredVoyager Technologies, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashVoyager Technologies, Inc. held $25 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Voyager Technologies, Inc.: $1.5 B ÷ $326 M (30 Jun 2026) = 4.5.
What is Voyager Technologies, Inc.'s return on equity?
Voyager Technologies, Inc. lost 30.4% of its shareholders' money over the last year, lower than 83% of Industrials companies in United States.
How much does Voyager Technologies, Inc. owe compared with what it owns?
Voyager Technologies, Inc. owes $0.63 for every $1 it owns (moderate), higher than 62% of Industrials companies in United States.
Does Voyager Technologies, Inc. pay a dividend?
No. Voyager Technologies, Inc. does not currently pay a dividend.
Is Voyager Technologies, Inc.'s revenue growing?
Revenue rose 15% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.