VNV Global AB Statistics
Total Valuation
VNV Global AB has a market cap or net worth of 263.36 million. The enterprise value is 258.18 million.
| Market Cap | 263.36M |
| Enterprise Value | 258.18M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 128.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 40.75% |
| Float | 92.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,009.03 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.84 |
| 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 35.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 35.37 |
| Quick Ratio | 35.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 14.88% |
| Revenue Per Employee | 87,000 |
| Profits Per Employee | -9.74M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNV Global AB has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks. The beta is 1.83, so VNV Global AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 3,133 |
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 261,000 and -29.22 million in losses. Loss per share was -0.22.
| Revenue | 261,000 |
| Gross Profit | 261,000 |
| Operating Income | -6.74M |
| Pretax Income | -26.78M |
| Net Income | -29.22M |
| EBITDA | -6.43M |
| EBIT | -6.74M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 51.25 million in cash and 46.55 million in debt, with a net cash position of 4.70 million.
| Cash & Cash Equivalents | 51.25M |
| Total Debt | 46.55M |
| Net Cash | 4.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 546.66M |
| Book Value Per Share | 4.25 |
| Working Capital | 55.06M |
Cash Flow
| Operating Cash Flow | 91.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,583.91% |
| Pretax Margin | -10,259.39% |
| 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -11.09% |
| 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 3.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |