London · Delayed Price · Currency is GBP · Price in GBX Vault Ventures Statistics
Total Valuation
Vault Ventures has a market cap or net worth of GBP 1.01 million. The enterprise value is 198,369.
| Market Cap | 1.01M |
| Enterprise Value | 198,369 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vault Ventures has 353.11 million shares outstanding. The number of shares has increased by 428.43% in one year.
| Current Share Class | 353.11M |
| Shares Outstanding | 353.11M |
| Shares Change (YoY) | +428.43% |
| Shares Change (QoQ) | +584.10% |
| Owned by Insiders (%) | 27.54% |
| Owned by Institutions (%) | n/a |
| Float | 255.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.74 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.05
| Current Ratio | 8.05 |
| Quick Ratio | 7.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -340.94% and return on invested capital (ROIC) is -63.33%.
| Return on Equity (ROE) | -340.94% |
| Return on Assets (ROA) | -58.69% |
| Return on Invested Capital (ROIC) | -63.33% |
| Return on Capital Employed (ROCE) | -56.88% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 32,500 |
| Profits Per Employee | -893,250 |
| Employee Count | 4 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.38% in the last 52 weeks. The beta is 1.11, so Vault Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -85.38% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 20.56 |
| 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
In the last 12 months, Vault Ventures had revenue of GBP 130,000 and -3.57 million in losses. Loss per share was -0.02.
| Revenue | 130,000 |
| Gross Profit | 99,000 |
| Operating Income | -1.06M |
| Pretax Income | -3.57M |
| Net Income | -3.57M |
| EBITDA | n/a |
| EBIT | -1.06M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 808,000 in cash and n/a in debt, with a net cash position of 808,000 or 0.00 per share.
| Cash & Cash Equivalents | 808,000 |
| Total Debt | n/a |
| Net Cash | 808,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.87M |
| Book Value Per Share | 0.01 |
| Working Capital | 867,000 |
Cash Flow
| Operating Cash Flow | -2.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 76.15% |
| Operating Margin | -816.92% |
| Pretax Margin | -2,748.46% |
| 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 | -428.43% |
| Shareholder Yield | -428.43% |
| Earnings Yield | -355.04% |
| 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
Vault Ventures has an Altman Z-Score of 5.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 2 |