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 Cap | 298.23M |
| 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 |
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 Count | 16 |
| 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.
| Revenue | 18.12M |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | 8.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |