Stocktoria
Voyager Technologies, Inc./DE VOYG
NYSE · XNYS · stock · Guided Missiles & Space Vehicles & Parts · website · IPO 2025-06-11
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3/9
Piotroski F — financial health
1.63
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $166.4M | $144.2M |
| Operating income | -$108.5M | -$48.4M |
| Net income | -$104.8M | -$62.1M |
| Operating cash flow | -$60.9M | -$25.5M |
| Free cash flow | -$205.6M | -$108.2M |
| Total assets | $1.1B | $247.6M |
| Total liabilities | $620.9M | $187.7M |
| Shareholders' equity | $429.5M | -$66.0M |
| Ratios | ||
| Operating margin | -65.2% | -33.6% |
| Net margin | -63.0% | -43.1% |
| FCF margin | -123.6% | -75.0% |
| Return on assets | -10.0% | -25.1% |
| Return on equity | -24.4% | 94.0% |
| Current ratio | 4.37 | 1.16 |
| Revenue growth | 15.4% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 157,651 | $3.7M |
| SOROS FUND MANAGEMENT LLC | 51,600 | $1.2M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.63 (grey)
- Working capital / assets 0.427
- Retained earnings / assets -0.367
- EBIT / assets -0.103
- Equity / liabilities 0.692
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001788060 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.