Vivesto AB Statistics

Total Valuation

Vivesto AB has a market cap or net worth of SEK 123.48 million. The enterprise value is 99.92 million.

Market Cap	123.48M
Enterprise Value	99.92M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Vivesto AB has 538.04 million shares outstanding.

Current Share Class	538.04M
Shares Outstanding	538.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.02%
Owned by Institutions (%)	10.33%
Float	376.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.82
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.52
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 1.45

Current Ratio	1.45
Quick Ratio	1.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-81.66

Financial Efficiency

Return on equity (ROE) is -23.34% and return on invested capital (ROIC) is -15.18%.

Return on Equity (ROE)	-23.34%
Return on Assets (ROA)	-13.66%
Return on Invested Capital (ROIC)	-15.18%
Return on Capital Employed (ROCE)	-27.47%
Revenue Per Employee	n/a
Profits Per Employee	-9.91M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.31% in the last 52 weeks. The beta is 1.07, so Vivesto AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-20.31%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	430,425

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-41.24M
Pretax Income	-39.62M
Net Income	-39.62M
EBITDA	-38.05M
EBIT	-41.24M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 23.56 million in cash and n/a in debt, giving a net cash position of 23.56 million or 0.04 per share.

Cash & Cash Equivalents	23.56M
Total Debt	n/a
Net Cash	23.56M
Net Cash Per Share	0.04
Equity (Book Value)	150.12M
Book Value Per Share	0.28
Working Capital	9.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-32.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vivesto 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	n/a
Shareholder Yield	n/a
Earnings Yield	-32.09%
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

Altman Z-Score	n/a
Piotroski F-Score	1