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 794,502. The enterprise value is 26,501.
| Market Cap | 794,502 |
| Enterprise Value | 26,501 |
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 decreased by -84.80% in one year.
| Current Share Class | 353.11M |
| Shares Outstanding | 353.11M |
| Shares Change (YoY) | -84.80% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | n/a |
| Float | 256.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -330.49% and return on invested capital (ROIC) is -84.80%.
| Return on Equity (ROE) | -330.49% |
| Return on Assets (ROA) | -70.78% |
| Return on Invested Capital (ROIC) | -84.80% |
| Return on Capital Employed (ROCE) | -122.14% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 55,750 |
| Profits Per Employee | -1.07M |
| Employee Count | 4 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.43% in the last 52 weeks. The beta is 1.03, so Vault Ventures's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -80.43% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 12.84 |
| 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 223,000 and -4.26 million in losses. Loss per share was -0.01.
| Revenue | 223,000 |
| Gross Profit | 158,000 |
| Operating Income | -1.75M |
| Pretax Income | -4.26M |
| Net Income | -4.26M |
| EBITDA | n/a |
| EBIT | -1.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 768,000 in cash and no debt, with a net cash position of 768,000 or 0.00 per share.
| Cash & Cash Equivalents | 768,000 |
| Total Debt | n/a |
| Net Cash | 768,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.43M |
| Book Value Per Share | 0.00 |
| Working Capital | 375,000 |
Cash Flow
| Operating Cash Flow | -2.83M |
| 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 | 70.85% |
| Operating Margin | -784.30% |
| Pretax Margin | -1,910.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 84.80% |
| Shareholder Yield | 84.80% |
| Earnings Yield | -536.18% |
| 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 -3.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.39 |
| Piotroski F-Score | 1 |