VPower Group International Holdings Limited (FRA:2V3)

FRA:2V3 Statistics

Total Valuation

FRA:2V3 has a market cap or net worth of EUR 152.93 million. The enterprise value is 352.47 million.

Market Cap	152.93M
Enterprise Value	352.47M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.67B
Shares Outstanding	n/a
Shares Change (YoY)	+16.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	0.03%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	764.14
P/OCF Ratio	21.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.03
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,761.18

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.28.

Current Ratio	1.04
Quick Ratio	0.53
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	1,144.01
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-9.20%
Revenue Per Employee	355,987
Profits Per Employee	-19,963
Employee Count	380
Asset Turnover	0.23
Inventory Turnover	1.43

Taxes

In the past 12 months, FRA:2V3 has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	25

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, FRA:2V3 had revenue of EUR 142.75 million and -8.01 million in losses. Loss per share was -0.00.

Revenue	142.75M
Gross Profit	30.00M
Operating Income	-18.05M
Pretax Income	-5.66M
Net Income	-8.01M
EBITDA	-12.64M
EBIT	-18.05M
Loss Per Share	-0.00

Balance Sheet

The company has 33.65 million in cash and 228.95 million in debt, giving a net cash position of -195.30 million.

Cash & Cash Equivalents	33.65M
Total Debt	228.95M
Net Cash	-195.30M
Net Cash Per Share	n/a
Equity (Book Value)	178.47M
Book Value Per Share	0.03
Working Capital	16.09M

Cash Flow

In the last 12 months, operating cash flow was 7.04 million and capital expenditures -6.84 million, giving a free cash flow of 200,130.

Operating Cash Flow	7.04M
Capital Expenditures	-6.84M
Free Cash Flow	200,130
FCF Per Share	n/a

Margins

Gross margin is 21.01%, with operating and profit margins of -12.64% and -5.61%.

Gross Margin	21.01%
Operating Margin	-12.64%
Pretax Margin	-3.97%
Profit Margin	-5.61%
EBITDA Margin	-8.86%
EBIT Margin	-12.64%
FCF Margin	0.14%

Dividends & Yields

FRA:2V3 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	-16.26%
Shareholder Yield	-16.26%
Earnings Yield	-5.23%
FCF Yield	0.13%

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

FRA:2V3 has an Altman Z-Score of -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	5