Vow ASA Statistics

Total Valuation

Vow ASA has a market cap or net worth of NOK 333.55 million. The enterprise value is 994.85 million.

Market Cap	333.55M
Enterprise Value	994.85M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Vow ASA has 113.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	113.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.86%
Owned by Insiders (%)	22.77%
Owned by Institutions (%)	33.25%
Float	84.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.65
PS Ratio	0.35
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	4.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.06
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.57

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.90.

Current Ratio	0.88
Quick Ratio	0.83
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	9.53
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -41.40% and return on invested capital (ROIC) is -6.21%.

Return on Equity (ROE)	-41.40%
Return on Assets (ROA)	-4.46%
Return on Capital (ROIC)	-6.21%
Revenue Per Employee	4.13M
Profits Per Employee	-851,082
Employee Count	251
Asset Turnover	0.61
Inventory Turnover	17.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.63% in the last 52 weeks. The beta is 1.51, so Vow ASA's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-76.63%
50-Day Moving Average	2.84
200-Day Moving Average	5.79
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	242,240

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 954.80 million and -196.60 million in losses. Loss per share was -1.73.

Revenue	954.80M
Gross Profit	209.10M
Operating Income	-112.00M
Pretax Income	-205.00M
Net Income	-196.60M
EBITDA	-91.10M
EBIT	-112.00M
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 42.50 million in cash and 698.70 million in debt, giving a net cash position of -656.20 million or -5.76 per share.

Cash & Cash Equivalents	42.50M
Total Debt	698.70M
Net Cash	-656.20M
Net Cash Per Share	-5.76
Equity (Book Value)	367.30M
Book Value Per Share	3.18
Working Capital	-95.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.00 million and capital expenditures -10.70 million, giving a free cash flow of 73.30 million.

Operating Cash Flow	84.00M
Capital Expenditures	-10.70M
Free Cash Flow	73.30M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 21.90%, with operating and profit margins of -11.73% and -20.59%.

Gross Margin	21.90%
Operating Margin	-11.73%
Pretax Margin	-21.47%
Profit Margin	-20.59%
EBITDA Margin	-9.54%
EBIT Margin	-11.73%
FCF Margin	7.68%

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	-58.94%
FCF Yield	21.98%

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

Altman Z-Score	0.76
Piotroski F-Score	n/a