Vow ASA (OSL:VOW)

Vow ASA Statistics

Total Valuation

Vow ASA has a market cap or net worth of NOK 598.26 million. The enterprise value is 1.11 billion.

Market Cap	598.26M
Enterprise Value	1.11B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Vow ASA has 290.42 million shares outstanding. The number of shares has increased by 155.11% in one year.

Current Share Class	290.42M
Shares Outstanding	290.42M
Shares Change (YoY)	+155.11%
Shares Change (QoQ)	-15.59%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	40.84%
Float	202.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.73
PS Ratio	0.59
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	67.22
P/OCF Ratio	39.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.44
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	124.96

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.36.

Current Ratio	0.68
Quick Ratio	0.63
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	60.75
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -53.41% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)	-53.41%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-3.94%
Return on Capital Employed (ROCE)	-12.09%
Revenue Per Employee	3.99M
Profits Per Employee	-811,905
Employee Count	220
Asset Turnover	0.72
Inventory Turnover	19.94

Taxes

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks. The beta is 1.40, so Vow ASA's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-49.26%
50-Day Moving Average	1.94
200-Day Moving Average	1.76
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	1,654,955

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 NOK 1.01 billion and -204.60 million in losses. Loss per share was -0.70.

Revenue	1.01B
Gross Profit	240.00M
Operating Income	-63.10M
Pretax Income	-206.00M
Net Income	-204.60M
EBITDA	-21.50M
EBIT	-63.10M
Loss Per Share	-0.70

Balance Sheet

The company has 34.00 million in cash and 540.70 million in debt, giving a net cash position of -506.70 million or -1.74 per share.

Cash & Cash Equivalents	34.00M
Total Debt	540.70M
Net Cash	-506.70M
Net Cash Per Share	-1.74
Equity (Book Value)	397.30M
Book Value Per Share	1.34
Working Capital	-236.10M

Cash Flow

In the last 12 months, operating cash flow was 15.00 million and capital expenditures -6.10 million, giving a free cash flow of 8.90 million.

Operating Cash Flow	15.00M
Capital Expenditures	-6.10M
Free Cash Flow	8.90M
FCF Per Share	0.03

Margins

Gross margin is 23.87%, with operating and profit margins of -6.27% and -20.35%.

Gross Margin	23.87%
Operating Margin	-6.27%
Pretax Margin	-20.49%
Profit Margin	-20.35%
EBITDA Margin	-2.14%
EBIT Margin	-6.27%
FCF Margin	0.89%

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	n/a
Earnings Yield	-34.20%
FCF Yield	1.49%

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 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	5