Skip to main content
logo
Vault Ventures Plc (AQU:VULT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2600
0.00 (0.00%)
At close: Aug 11, 2026

Vault Ventures Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.130.13----
Revenue Growth
------
Gross Profit
0.10.1----
Operating Income
-1.06-1.06-0.16-0.22-0.2-0.31
Net Income
-3.57-3.57-0.16-0.49-0.25-0.52
Earnings Per Share
-0.02-0.02-0.00-0.09-0.09-0.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.810.810.190.160.310.52
Net Cash Growth
184.51%325.26%18.01%-47.56%-41.19%6425.00%
Net Cash Per Share
0.000.000.000.030.110.25
Cash & Investments
0.810.810.190.160.310.52

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

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.0622.47----