Vow ASA Statistics

Total Valuation

Vow ASA has a market cap or net worth of GBP 36.55 million. The enterprise value is 85.64 million.

Market Cap	36.55M
Enterprise Value	85.64M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	227.55M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.48
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.64

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.94.

Current Ratio	0.85
Quick Ratio	0.81
Debt / Equity	1.94
Debt / EBITDA	n/a
Debt / FCF	4.39
Interest Coverage	-1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	294,273
Profits Per Employee	-49,111
Employee Count	251
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 -83.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-83.77%
50-Day Moving Average	2.03
200-Day Moving Average	4.62
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	6,306

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 GBP 68.57 million and -11.44 million in losses. Loss per share was -0.10.

Revenue	68.57M
Gross Profit	16.27M
Operating Income	-5.63M
Pretax Income	-12.21M
Net Income	-11.44M
EBITDA	-4.05M
EBIT	-5.63M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 49.17 million in debt, giving a net cash position of -48.10 million.

Cash & Cash Equivalents	1.08M
Total Debt	49.17M
Net Cash	-48.10M
Net Cash Per Share	n/a
Equity (Book Value)	25.38M
Book Value Per Share	0.22
Working Capital	-8.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.94 million and capital expenditures -729,797, giving a free cash flow of 11.21 million.

Operating Cash Flow	11.94M
Capital Expenditures	-729,797
Free Cash Flow	11.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.73%, with operating and profit margins of -8.22% and -16.69%.

Gross Margin	23.73%
Operating Margin	-8.22%
Pretax Margin	-17.81%
Profit Margin	-16.69%
EBITDA Margin	-5.90%
EBIT Margin	-8.22%
FCF Margin	16.35%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.31%
FCF Yield	30.67%

Dividend Details

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a