VNV Global AB (publ) (VSTKF)
OTCMKTS · Delayed Price · Currency is USD
1.660
-0.225 (-11.94%)
At close: Jun 3, 2025

VNV Global AB Statistics

Total Valuation

VNV Global AB has a market cap or net worth of 298.23 million. The enterprise value is 370.92 million.

Market Cap298.23M
Enterprise Value 370.92M

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 130.98M
Shares Outstanding n/a
Shares Change (YoY) -0.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 93.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.46
PB Ratio 0.50
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio 34.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -178.50
EV / Sales 20.50
EV / EBITDA 28.11
EV / EBIT 29.29
EV / FCF n/a

Financial Position

The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.15.

Current Ratio 8.88
Quick Ratio 8.88
Debt / Equity 0.15
Debt / EBITDA 6.75
Debt / FCF n/a
Interest Coverage 1.60

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE) -0.35%
Return on Assets (ROA) 1.15%
Return on Invested Capital (ROIC) 1.16%
Return on Capital Employed (ROCE) 1.85%
Revenue Per Employee 6.04M
Profits Per Employee -692,667
Employee Count16
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.69% in the last 52 weeks. The beta is 1.86, so VNV Global AB's price volatility has been higher than the market average.

Beta (5Y) 1.86
52-Week Price Change -31.69%
50-Day Moving Average 6.94
200-Day Moving Average n/a
Relative Strength Index (RSI) 30.14
Average Volume (20 Days) 2,492

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, VNV Global AB had revenue of 18.12 million and -2.08 million in losses. Loss per share was -0.02.

Revenue18.12M
Gross Profit 18.12M
Operating Income 12.69M
Pretax Income -2.08M
Net Income -2.08M
EBITDA 12.96M
EBIT 12.69M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 16.42 million in cash and 89.23 million in debt, giving a net cash position of -72.81 million.

Cash & Cash Equivalents 16.42M
Total Debt 89.23M
Net Cash -72.81M
Net Cash Per Share n/a
Equity (Book Value) 598.27M
Book Value Per Share 4.41
Working Capital 15.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.73M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.00% and -11.47%.

Gross Margin 100.00%
Operating Margin 70.00%
Pretax Margin -11.47%
Profit Margin -11.47%
EBITDA Margin 71.52%
EBIT Margin 70.00%
FCF Margin n/a

Dividends & Yields

VNV Global AB 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 0.05%
Shareholder Yield n/a
Earnings Yield -0.70%
FCF Yield n/a

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

VNV Global AB has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.16
Piotroski F-Score 4