Vow ASA Statistics
Total Valuation
Vow ASA has a market cap or net worth of 78.08 million. The enterprise value is 135.22 million.
| Market Cap | 78.08M |
| Enterprise Value | 135.22M |
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 | 0.82 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.36 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.50 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.11 |
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) | 10.38% |
| Revenue Per Employee | 400,690 |
| Profits Per Employee | -103,317 |
| Employee Count | 238 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 18.68 |
Taxes
| Income Tax | -40,048 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.80% in the last 52 weeks. The beta is 1.48, so Vow ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +54.80% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 15,275 |
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 95.36 million and -24.59 million in losses. Loss per share was -0.08.
| Revenue | 95.36M |
| Gross Profit | 18.32M |
| Operating Income | -10.60M |
| Pretax Income | -24.26M |
| Net Income | -24.59M |
| EBITDA | -6.74M |
| EBIT | -10.60M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.27 million in cash and 55.78 million in debt, with a net cash position of -53.50 million.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 55.78M |
| Net Cash | -53.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.94M |
| Book Value Per Share | 0.11 |
| Working Capital | -29.91M |
Cash Flow
In the last 12 months, operating cash flow was 3.36 million and capital expenditures -610,732, giving a free cash flow of 2.75 million.
| Operating Cash Flow | 3.36M |
| Capital Expenditures | -610,732 |
| Free Cash Flow | 2.75M |
| 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 | -31.49% |
| FCF Yield | 3.53% |
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 |