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Vocodia Holdings Corp ( VHC ) was incorporated in the State of Wyoming on April 27, 2021 and is a conversational AI technology provider. We are an AI software company that build practical AI functions and makes them easily obtainable for businesses on cloud-based platform solutions at low costs and scalable to multiagent vast enterprise solutions.
The business is unprofitable at the operating level (-11782.38% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 80.5% YoY. Margins deteriorated 9537.5pp alongside, both lines moving the wrong way.
ROIC dropped from -127.73% to -223.52%, capital efficiency is deteriorating. Negative free cash flow of -$5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$50K
▼ -80.5% YoY
Net Income (TTM)
-$6M
▼ -15.9% YoY
Op. Margin
-11782.38%
▼ -9537.5pp YoY
ROIC
-325.22%
▼ -95.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$784K
▼ -101.1% YoY
Op. Cash Flow (TTM)
-$784K
▼ -101.0% YoY
Net Debt
$466K
Cash & Equiv.
$4K
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