VNV Global AB (publ) (LON:0A89)

VNV Global AB Statistics

Total Valuation

VNV Global AB has a market cap or net worth of GBP 211.05 million. The enterprise value is 261.30 million.

Market Cap	211.05M
Enterprise Value	261.30M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.13.

Current Ratio	5.82
Quick Ratio	5.82
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.24

Financial Efficiency

Return on equity (ROE) is -13.65% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE)	-13.65%
Return on Assets (ROA)	-7.44%
Return on Invested Capital (ROIC)	-7.48%
Return on Capital Employed (ROCE)	-13.43%
Revenue Per Employee	-21.69M
Profits Per Employee	-22.67M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.02%
50-Day Moving Average	19.39
200-Day Moving Average	22.21
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	2,246

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, VNV Global AB had revenue of GBP -65.08 million and -68.01 million in losses. Loss per share was -0.52.

Revenue	-65.08M
Gross Profit	-65.08M
Operating Income	-70.61M
Pretax Income	-67.94M
Net Income	-68.01M
EBITDA	-70.41M
EBIT	-70.61M
Loss Per Share	-0.52

Balance Sheet

The company has 12.53 million in cash and 61.33 million in debt, giving a net cash position of -48.80 million.

Cash & Cash Equivalents	12.53M
Total Debt	61.33M
Net Cash	-48.80M
Net Cash Per Share	n/a
Equity (Book Value)	464.40M
Book Value Per Share	3.55
Working Capital	10.97M

Cash Flow

Operating Cash Flow	37.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	108.50%
Pretax Margin	104.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VNV Global AB 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	-4.63%
Shareholder Yield	-4.63%
Earnings Yield	-32.22%
FCF Yield	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

VNV Global AB has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a