Vow ASA (FRA:213)

Vow ASA Statistics

Total Valuation

Vow ASA has a market cap or net worth of EUR 52.30 million. The enterprise value is 98.33 million.

Market Cap	52.30M
Enterprise Value	98.33M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	290.42M
Shares Outstanding	n/a
Shares Change (YoY)	+155.11%
Shares Change (QoQ)	-40.07%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	41.74%
Float	200.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.17
PS Ratio	0.64
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	22.29
P/OCF Ratio	18.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.90

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.64.

Current Ratio	0.61
Quick Ratio	0.55
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	20.26
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -69.39% and return on invested capital (ROIC) is -6.79%.

Return on Equity (ROE)	-69.39%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-6.79%
Return on Capital Employed (ROCE)	-23.12%
Revenue Per Employee	341,508
Profits Per Employee	-88,057
Employee Count	220
Asset Turnover	0.69
Inventory Turnover	18.68

Taxes

Income Tax	-34,133
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.87%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	50

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, Vow ASA had revenue of EUR 81.28 million and -20.96 million in losses. Loss per share was -0.07.

Revenue	81.28M
Gross Profit	15.62M
Operating Income	-9.04M
Pretax Income	-20.68M
Net Income	-20.96M
EBITDA	-5.74M
EBIT	-9.04M
Loss Per Share	-0.07

Balance Sheet

The company has 1.94 million in cash and 47.54 million in debt, giving a net cash position of -45.60 million.

Cash & Cash Equivalents	1.94M
Total Debt	47.54M
Net Cash	-45.60M
Net Cash Per Share	n/a
Equity (Book Value)	28.93M
Book Value Per Share	0.10
Working Capital	-25.49M

Cash Flow

In the last 12 months, operating cash flow was 2.87 million and capital expenditures -520,527, giving a free cash flow of 2.35 million.

Operating Cash Flow	2.87M
Capital Expenditures	-520,527
Free Cash Flow	2.35M
FCF Per Share	n/a

Margins

Gross margin is 19.21%, with operating and profit margins of -11.12% and -25.78%.

Gross Margin	19.21%
Operating Margin	-11.12%
Pretax Margin	-25.44%
Profit Margin	-25.78%
EBITDA Margin	-7.07%
EBIT Margin	-11.12%
FCF Margin	2.89%

Dividends & Yields

Vow ASA 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	-155.11%
Shareholder Yield	-155.11%
Earnings Yield	-40.07%
FCF Yield	4.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vow ASA has an Altman Z-Score of 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	3