VHAI (Vocodia Holdings) ROC %: -46.62% (As of Sep. 2025)

What is Vocodia Holdings ROC %?

Vocodia Holdings VHAI +100.00% ROC % is -46.62% as of Sep. 2025. The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Vocodia Holdings's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was -46.62%.

As of today (2026-07-04), Vocodia Holdings's WACC % is 57.16%. Vocodia Holdings's ROC % is -84.51% (calculated using TTM income statement data). Vocodia Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Vocodia Holdings (OTCPK:VHAI) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Vocodia Holdings's WACC % is 57.16%. Vocodia Holdings's ROC % is -84.51% (calculated using TTM income statement data). Vocodia Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Vocodia Holdings ROC % Related Terms

Vocodia Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Vocodia Holdings's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vocodia Holdings ROC % Chart

Vocodia Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

ROC %

0.00

-302.48

-523.36

-68.52

-111.83

Vocodia Holdings Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
ROC %	Get a 7-Day Free Trial										-1,102.28	-105.07	-281.77	-131.53	-46.62

Vocodia Holdings ROC % Calculation

Vocodia Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

	ROC % (A: Dec. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2023 )	+	Invested Capital (A: Dec. 2024 ))	/ count )
=	-5.9 * ( 1 - 0% )	/	( (10.213	+	0.339)	/ 2 )
=	-5.9	/	5.276
=	-111.83 %

where

	Invested Capital		(A: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4.459	-	2.127	-	( 0	-	max(0, 7.894	-	0.013	+	0	))
=	10.213

	Invested Capital		(A: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.148	-	2.044	-	( 0	-	max(0, 2.363	-	0.128	+	0	))
=	0.339

Vocodia Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2025 is calculated as:

	ROC % (Q: Sep. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Sep. 2025 ))	/ count )
=	-1.596 * ( 1 - 0% )	/	( (2.935	+	3.912)	/ 2 )
=	-1.596	/	3.4235
=	-46.62 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.16	-	3.13	-	( 0	-	max(0, 5.91	-	0.005	+	0	))
=	2.935

	Invested Capital		(Q: Sep. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.052	-	3.235	-	( 0.004	-	max(0, 7.124	-	0.029	+	0.004	))
=	3.912

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -46.62% mean?

Vocodia Holdings (VHAI) has a ROC % of -46.62% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Vocodia Holdings and its competitors.

Is Vocodia Holdings' ROC % too high?

Vocodia Holdings' current ROC % is -46.62%.

How does Vocodia Holdings' ROC % compare to SEII and SMKG?

Vocodia Holdings' ROC % of -46.62% can be compared against companies in the Software industry. The industry median ROC % is 3.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for a Software company?

The median ROC % among Software companies is 3.05, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROC % mean?

A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Vocodia Holdings and its competitors. For the Software industry, the median ROC % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vocodia Holdings's current ROC % is -46.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Vocodia Holdings stock overvalued right now?

Vocodia Holdings (VHAI) has a current ROC % of -46.62%. The current ROC % is -46.62%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For Vocodia Holdings (VHAI), the current ROC % is -46.62% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vocodia Holdings Business Description

Industry Technology Software

Comparable Companies SEII SMKG DROP GMTH ATDS IMTH GROO VISM OVTZ KCRD MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV

Address 7781 NW Beacon Square Boulevard, Suite No, Boca Raton, FL, USA, 33487

Website https://www.vocodia.com

Vocodia Holdings Corp is an AI software company that builds 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..