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 |
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 |
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 |
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 |
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 |