Vault Ventures Plc (AQU:VULT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.7500
-0.0750 (-9.09%)
At close: Oct 22, 2025

Vault Ventures Statistics

Total Valuation

Vault Ventures has a market cap or net worth of GBP 2.19 million. The enterprise value is 1.91 million.

Market Cap2.19M
Enterprise Value 1.91M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Vault Ventures has 265.51 million shares outstanding. The number of shares has increased by 71.04% in one year.

Current Share Class 265.51M
Shares Outstanding 265.51M
Shares Change (YoY) +71.04%
Shares Change (QoQ) +50.91%
Owned by Insiders (%) 9.23%
Owned by Institutions (%) n/a
Float 241.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.91
P/TBV Ratio 11.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.05
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.05

Current Ratio 3.05
Quick Ratio 3.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -53.21% and return on invested capital (ROIC) is -33.26%.

Return on Equity (ROE) -53.21%
Return on Assets (ROA) -29.15%
Return on Invested Capital (ROIC) -33.26%
Return on Capital Employed (ROCE) -27.46%
Revenue Per Employee n/a
Profits Per Employee -78,750
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.67, so Vault Ventures's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -70.00%
50-Day Moving Average 1.31
200-Day Moving Average 1.95
Relative Strength Index (RSI) 29.29
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -315,000
Pretax Income -315,000
Net Income -315,000
EBITDA n/a
EBIT -315,000
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 284,000 in cash and n/a in debt, giving a net cash position of 284,000 or 0.00 per share.

Cash & Cash Equivalents 284,000
Total Debt n/a
Net Cash 284,000
Net Cash Per Share 0.00
Equity (Book Value) 1.15M
Book Value Per Share 0.00
Working Capital 193,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -293,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Vault Ventures does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -71.04%
Shareholder Yield -71.04%
Earnings Yield -14.38%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 22, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date Aug 22, 2025
Split Type Reverse
Split Ratio 0.01

Scores

Altman Z-Score n/a
Piotroski F-Score 1