Vow ASA Statistics

Total Valuation

Vow ASA has a market cap or net worth of 74.50 million. The enterprise value is 126.25 million.

Market Cap	74.50M
Enterprise Value	126.25M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

Current Share Class	290.42M
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	202.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.21
PS Ratio	0.75
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	8.45
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.65, with an EV/FCF ratio of 14.33.

EV / Earnings	-8.91
EV / Sales	1.22
EV / EBITDA	56.65
EV / EBIT	n/a
EV / FCF	14.33

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.20.

Current Ratio	1.03
Quick Ratio	0.92
Debt / Equity	1.20
Debt / EBITDA	12.21
Debt / FCF	6.01
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -34.51% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-34.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	458,514
Profits Per Employee	-65,270
Employee Count	220
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-28,517
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.05% in the last 52 weeks. The beta is 1.39, so Vow ASA's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-77.05%
50-Day Moving Average	0.14
200-Day Moving Average	0.19
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	1

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 99.50 million and -14.16 million in losses.

Revenue	99.50M
Gross Profit	28.52M
Operating Income	247,152
Pretax Income	-14.15M
Net Income	-14.16M
EBITDA	4.33M
EBIT	247,152
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.85 million in cash and 52.93 million in debt, giving a net cash position of -49.08 million.

Cash & Cash Equivalents	3.85M
Total Debt	52.93M
Net Cash	-49.08M
Net Cash Per Share	n/a
Equity (Book Value)	44.19M
Book Value Per Share	n/a
Working Capital	1.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.17 million and capital expenditures -361,222, giving a free cash flow of 8.81 million.

Operating Cash Flow	9.17M
Capital Expenditures	-361,222
Free Cash Flow	8.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of 0.25% and -14.24%.

Gross Margin	28.66%
Operating Margin	0.25%
Pretax Margin	-14.23%
Profit Margin	-14.24%
EBITDA Margin	4.36%
EBIT Margin	0.25%
FCF Margin	8.86%

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	-19.01%
FCF Yield	11.83%

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

Altman Z-Score	0.82
Piotroski F-Score	3