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Vivesto AB (DE:OMAX)
:OMAX

Vivesto AB (OMAX) Stock Statistics & Valuation Metrics

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Total Valuation

Vivesto AB has a market cap or net worth of €11.19M. The enterprise value is ―.
Market Cap€11.19M
Enterprise Value

Share Statistics

Vivesto AB has 538,043,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding538,043,460
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vivesto AB’s return on equity (ROE) is -1.13 and return on invested capital (ROIC) is -110.02%.
Return on Equity (ROE)-1.13
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-110.02%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee253.75K
Profits Per Employee-88.76M
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vivesto AB is -0.58. Vivesto AB’s PEG ratio is ―.
PE Ratio-0.58
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.66
Price to FCF-1.64
Price to Operating Cash Flow-1.51
PEG Ratio

Income Statement

In the last 12 months, Vivesto AB had revenue of 1.01M and earned -367.03M in profits. Earnings per share was -0.74.
Revenue1.01M
Gross Profit-10.66M
Operating Income-356.72M
Pretax Income-356.72M
Net Income-367.03M
EBITDA-89.76M
Earnings Per Share (EPS)-0.74

Cash Flow

In the last 12 months, operating cash flow was -83.76M and capital expenditures -694.00K, giving a free cash flow of -84.45M billion.
Operating Cash Flow-83.76M
Free Cash Flow-84.45M
Free Cash Flow per Share-0.16

Dividends & Yields

Vivesto AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.64
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)51.85
Average Volume (3m)53.00

Important Dates

Vivesto AB upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Vivesto AB as a current ratio of 5.95, with Debt / Equity ratio of 2.51%
Current Ratio5.95
Quick Ratio5.95
Debt to Market Cap0.04
Net Debt to EBITDA0.01
Interest Coverage Ratio-720.64

Taxes

In the past 12 months, Vivesto AB has paid 10.31M in taxes.
Income Tax10.31M
Effective Tax Rate-0.03

Enterprise Valuation

Vivesto AB EV to EBITDA ratio is -2.37, with an EV/FCF ratio of -2.63.
EV to Sales209.61
EV to EBITDA-2.37
EV to Free Cash Flow-2.63
EV to Operating Cash Flow-2.64

Balance Sheet

Vivesto AB has €102.23M in cash and marketable securities with kr6.98M in debt, giving a net cash position of -€95.25M billion.
Cash & Marketable Securities€102.23M
Total Debtkr6.98M
Net Cash-€95.25M
Net Cash Per Share-€0.18
Tangible Book Value Per Share€0.27

Margins

Gross margin is -1049.85%, with operating margin of -35144.73%, and net profit margin of -36160.59%.
Gross Margin-1049.85%
Operating Margin-35144.73%
Pretax Margin-35144.73%
Net Profit Margin-36160.59%
EBITDA Margin-8843.15%
EBIT Margin0.00%

Analyst Forecast

The average price target for Vivesto AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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