Vow ASA (LON:0QTW)

Vow ASA Statistics

Total Valuation

Vow ASA has a market cap or net worth of GBP 57.02 million. The enterprise value is 98.75 million.

Market Cap	57.02M
Enterprise Value	98.75M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	290.42M
Shares Outstanding	n/a
Shares Change (YoY)	+155.11%
Shares Change (QoQ)	-40.07%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	29.11%
Float	197.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.03
PS Ratio	0.80
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	27.84
P/OCF Ratio	22.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.21

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.64.

Current Ratio	0.61
Quick Ratio	0.55
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	20.26
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -69.39% and return on invested capital (ROIC) is -11.92%.

Return on Equity (ROE)	-69.39%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-11.92%
Return on Capital Employed (ROCE)	-23.12%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	298,090
Profits Per Employee	-76,862
Employee Count	238
Asset Turnover	0.69
Inventory Turnover	18.68

Taxes

Income Tax	-29,793
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.87% in the last 52 weeks. The beta is 1.55, so Vow ASA's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+64.87%
50-Day Moving Average	2.70
200-Day Moving Average	2.09
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	28,289

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 70.95 million and -18.29 million in losses. Loss per share was -0.06.

Revenue	70.95M
Gross Profit	13.63M
Operating Income	-7.89M
Pretax Income	-18.05M
Net Income	-18.29M
EBITDA	-5.01M
EBIT	-7.89M
Loss Per Share	-0.06

Balance Sheet

The company has 1.69 million in cash and 41.49 million in debt, with a net cash position of -39.80 million.

Cash & Cash Equivalents	1.69M
Total Debt	41.49M
Net Cash	-39.80M
Net Cash Per Share	n/a
Equity (Book Value)	25.25M
Book Value Per Share	0.09
Working Capital	-22.25M

Cash Flow

In the last 12 months, operating cash flow was 2.50 million and capital expenditures -454,348, giving a free cash flow of 2.05 million.

Operating Cash Flow	2.50M
Capital Expenditures	-454,348
Free Cash Flow	2.05M
FCF Per Share	n/a

Margins

Gross margin is 19.21%, with operating and profit margins of -11.12% and -25.78%.

Gross Margin	19.21%
Operating Margin	-11.12%
Pretax Margin	-25.44%
Profit Margin	-25.78%
EBITDA Margin	-7.07%
EBIT Margin	-11.12%
FCF Margin	2.89%

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	-155.11%
Shareholder Yield	-155.11%
Earnings Yield	-32.08%
FCF Yield	3.59%

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

Vow ASA has an Altman Z-Score of 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	3