Grupo Vasconia, S.A.B. (BMV:VASCONI)

Grupo Vasconia, S.A.B. Statistics

Total Valuation

BMV:VASCONI has a market cap or net worth of MXN 65.72 million. The enterprise value is 73.48 million.

Market Cap	65.72M
Enterprise Value	73.48M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:VASCONI has 96.64 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	96.64M
Shares Outstanding	96.64M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.36
P/TBV Ratio	0.41
P/FCF Ratio	0.19
P/OCF Ratio	0.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.08
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.21

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.05.

Current Ratio	0.43
Quick Ratio	0.19
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -108.88% and return on invested capital (ROIC) is -19.07%.

Return on Equity (ROE)	-108.88%
Return on Assets (ROA)	-7.66%
Return on Invested Capital (ROIC)	-19.07%
Return on Capital Employed (ROCE)	-170.81%
Revenue Per Employee	2.26M
Profits Per Employee	-887,084
Employee Count	1,112
Asset Turnover	0.51
Inventory Turnover	2.23

Taxes

Income Tax	-196.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.61, so BMV:VASCONI's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+36.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.40
Relative Strength Index (RSI)	93.25
Average Volume (20 Days)	14,353

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, BMV:VASCONI had revenue of MXN 2.38 billion and -934.99 million in losses. Loss per share was -9.67.

Revenue	2.38B
Gross Profit	193.05M
Operating Income	-568.14M
Pretax Income	-940.05M
Net Income	-934.99M
EBITDA	-242.88M
EBIT	-568.14M
Loss Per Share	-9.67

Balance Sheet

The company has 183.14 million in cash and 190.91 million in debt, giving a net cash position of -7.77 million or -0.08 per share.

Cash & Cash Equivalents	183.14M
Total Debt	190.91M
Net Cash	-7.77M
Net Cash Per Share	-0.08
Equity (Book Value)	181.33M
Book Value Per Share	1.87
Working Capital	-2.18B

Cash Flow

In the last 12 months, operating cash flow was 367.73 million and capital expenditures -15.49 million, giving a free cash flow of 352.24 million.

Operating Cash Flow	367.73M
Capital Expenditures	-15.49M
Free Cash Flow	352.24M
FCF Per Share	3.64

Margins

Gross margin is 8.12%, with operating and profit margins of -23.89% and -39.32%.

Gross Margin	8.12%
Operating Margin	-23.89%
Pretax Margin	-39.53%
Profit Margin	-39.32%
EBITDA Margin	-10.21%
EBIT Margin	-23.89%
FCF Margin	14.81%

Dividends & Yields

BMV:VASCONI 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-1,422.78%
FCF Yield	536.00%

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 November 16, 2007. It was a forward split with a ratio of 1.03497.

Last Split Date	Nov 16, 2007
Split Type	Forward
Split Ratio	1.03497

Scores

Altman Z-Score	n/a
Piotroski F-Score	2