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Vault Ventures Plc (AQU:VULT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2250
0.00 (0.00%)
At close: Oct 12, 2026

Vault Ventures Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.220.13----
Revenue Growth
71.54%-----
Gross Profit
0.160.1----
Operating Income
-1.75-1.06-0.16-0.22-0.2-0.31
Net Income
-4.26-3.57-0.16-0.49-0.25-0.52
Earnings Per Share
-0.01-0.02-0.00-0.09-0.09-0.24
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
AI & Consulting
0.08
ALL Other
0
Financial Assets
0.04
Total
0.13

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.770.810.190.160.310.52
Net Cash Growth
-4.95%325.26%18.01%-47.56%-41.19%6425.00%
Net Cash Per Share
0.000.000.000.030.110.25
Cash & Investments
0.770.810.190.160.310.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.83-2.85-0.35-0.16-0.16-0.5
Free Cash Flow
-2.83-2.85-0.35-0.16-0.16-0.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.85%76.15%----
Operating Margin
-784.30%-816.92%----
Pretax Margin
-1910.31%-2748.46%----
Profit Margin
-1910.31%-2748.46%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.5622.47----