VNV Global AB Statistics
Total Valuation
VNV Global AB has a market cap or net worth of 241.11 million. The enterprise value is 315.88 million.
| Market Cap | 241.11M |
| Enterprise Value | 315.88M |
Important Dates
The next estimated earnings date is 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) | +1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.90 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.67 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.69 |
Financial Efficiency
Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | -16.26% |
| Return on Assets (ROA) | -7.89% |
| Return on Invested Capital (ROIC) | -7.93% |
| Return on Capital Employed (ROCE) | -13.91% |
| Revenue Per Employee | -27.73M |
| Profits Per Employee | -33.42M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNV Global AB has paid 72,000 in taxes.
| Income Tax | 72,000 |
| 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 -83.19 million and -100.27 million in losses. Loss per share was -0.77.
| Revenue | -83.19M |
| Gross Profit | -83.19M |
| Operating Income | -90.56M |
| Pretax Income | -100.20M |
| Net Income | -100.27M |
| EBITDA | -90.29M |
| EBIT | -90.56M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 13.62 million in cash and 84.42 million in debt, giving a net cash position of -70.80 million.
| Cash & Cash Equivalents | 13.62M |
| Total Debt | 84.42M |
| Net Cash | -70.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 566.77M |
| Book Value Per Share | 4.33 |
| Working Capital | 12.24M |
Cash Flow
| Operating Cash Flow | 3.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 108.86% |
| Pretax Margin | 120.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -1.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -41.59% |
| 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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |