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Company Analysis

VOC Energy Trust Units of Benef VOC

A comprehensive view of key metrics, scores, and financial health for VOC Energy Trust Units of Benef

Overview of VOC Energy Trust

VOC NYQ
Energy Oil & Gas E&P Micro Cap
VOC Energy Trust (VOC), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $3.47, about 48.4% overvalued vs fair value, +7.8% 1Y return, ranked 91/254 in sector.
$3.47
-3.07%
As of March 13, 2026
Previous close • Vol 90d: 44.0%
52-Week Range
Market Cap
$61.37M
Enterprise Value
$59.39M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://voc.q4web.com/home/def...
HQ Houston, TX
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$2
$2
Current: $3.47 -48% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-17.2%%
Gross Profit
$13.6M
-17.2%%
Operating Income
$12.4M
-18.4%%
EBITDA
None
-18.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Operating Cash Flow Margin
107201.4%
Excellent

Operating cash flow as % of revenue

Locked Metric
-
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Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating VOC Energy Trust Units of Benef's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
87
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
93
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 57% Coverage
Trade-Off Triangle Visualization A ternary plot showing VOC's balance between Growth (27.5%), Profitability (53.8%), and Safety (18.7%). Growth 27% Safety 19% Profitability 54%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
Revenue CAGR 3Y 13.6% 70p EPS CAGR 3Y 12.7% 72p EPS Growth YoY -18.4% 51p Rev Growth YoY -17.2% 17p
Strengths
  • Operating Margin in top 20% of peers (91.1%, 97th percentile)
  • Fcf Margin in top 20% of peers (887.23, 98th percentile)
  • Net Profit Margin in top 20% of peers (91.1%, 95th percentile)
  • Ebit Margin in top 20% of peers (91.1%, 95th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-17.2%)

Profitability

95th percentile vs peers
96
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for VOC Energy Trust Units of Benef.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.79
- - -
-48.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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