Vow ASA Statistics

Total Valuation

Vow ASA has a market cap or net worth of NOK 516.94 million. The enterprise value is 1.20 billion.

Market Cap	516.94M
Enterprise Value	1.20B

Important Dates

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

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

Share Statistics

Vow ASA has 290.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	290.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.86%
Owned by Institutions (%)	12.53%
Float	227.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.42
PS Ratio	0.21
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	3.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.42
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.58

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	4.15M
Profits Per Employee	-693,133
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 -84.26% in the last 52 weeks. The beta is 1.43, so Vow ASA's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-84.26%
50-Day Moving Average	1.88
200-Day Moving Average	4.58
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	2,464,065

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 967.70 million and -161.50 million in losses. Loss per share was -1.42.

Revenue	967.70M
Gross Profit	229.60M
Operating Income	-79.50M
Pretax Income	-172.30M
Net Income	-161.50M
EBITDA	-57.10M
EBIT	-79.50M
Loss Per Share	-1.42

Full Income Statement

Balance Sheet

The company has 15.20 million in cash and 694.00 million in debt, giving a net cash position of -678.80 million or -2.34 per share.

Cash & Cash Equivalents	15.20M
Total Debt	694.00M
Net Cash	-678.80M
Net Cash Per Share	-2.34
Equity (Book Value)	358.20M
Book Value Per Share	3.12
Working Capital	-121.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.50 million and capital expenditures -10.30 million, giving a free cash flow of 158.20 million.

Operating Cash Flow	168.50M
Capital Expenditures	-10.30M
Free Cash Flow	158.20M
FCF Per Share	0.54

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	-79.70%
FCF Yield	30.60%

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