Vivesto AB Statistics

Total Valuation

Vivesto AB has a market cap or net worth of GBP 9.20 million. The enterprise value is 6.19 million.

Market Cap	9.20M
Enterprise Value	6.19M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	366.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	12.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97

Current Ratio	2.97
Quick Ratio	2.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.73

Financial Efficiency

Return on equity (ROE) is -43.44% and return on invested capital (ROIC) is -14.32%.

Return on Equity (ROE)	-43.44%
Return on Assets (ROA)	-13.34%
Return on Capital (ROIC)	-14.32%
Revenue Per Employee	121,600
Profits Per Employee	-1.72M
Employee Count	14
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.89% in the last 52 weeks. The beta is 0.05, so Vivesto AB's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-30.89%
50-Day Moving Average	0.61
200-Day Moving Average	1.81
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	3,455

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, Vivesto AB had revenue of GBP 486,398 and -6.87 million in losses. Loss per share was -0.01.

Revenue	486,398
Gross Profit	486,398
Operating Income	-3.67M
Pretax Income	-6.87M
Net Income	-6.87M
EBITDA	-3.76M
EBIT	-3.67M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.01M
Total Debt	n/a
Net Cash	3.01M
Net Cash Per Share	n/a
Equity (Book Value)	12.42M
Book Value Per Share	0.02
Working Capital	2.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-755.43%
Pretax Margin	-1,412.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vivesto 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	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	-74.68%
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

Vivesto AB has an Altman Z-Score of -9.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.36
Piotroski F-Score	n/a