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

VNV Global AB Statistics

Total Valuation

VNV Global AB has a market cap or net worth of GBP 172.41 million. The enterprise value is 228.00 million.

Market Cap	172.41M
Enterprise Value	228.00M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.68
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.94
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 6.67, with a Debt / Equity ratio of 0.15.

Current Ratio	6.67
Quick Ratio	6.67
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.69

Financial Efficiency

Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -7.93%.

Return on Equity (ROE)	-16.26%
Return on Assets (ROA)	-7.89%
Return on Invested Capital (ROIC)	-7.93%
Return on Capital Employed (ROCE)	-13.91%
Revenue Per Employee	-4.02M
Profits Per Employee	-4.85M
Employee Count	16
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 decreased by -32.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.81%
50-Day Moving Average	18.85
200-Day Moving Average	20.59
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	4,241

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 -64.29 million and -77.61 million in losses. Loss per share was -0.59.

Revenue	-64.29M
Gross Profit	-64.29M
Operating Income	-70.09M
Pretax Income	-77.55M
Net Income	-77.61M
EBITDA	-69.88M
EBIT	-70.09M
Loss Per Share	-0.59

Balance Sheet

The company has 10.54 million in cash and 65.34 million in debt, giving a net cash position of -54.80 million.

Cash & Cash Equivalents	10.54M
Total Debt	65.34M
Net Cash	-54.80M
Net Cash Per Share	n/a
Equity (Book Value)	438.68M
Book Value Per Share	3.28
Working Capital	9.47M

Cash Flow

Operating Cash Flow	2.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	109.02%
Pretax Margin	120.63%
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	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	-45.01%
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

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