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Vastra Hamnen Corporate Finance AB
(VH)
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Rating:56Neutral
Price Target:
kr34.00
▲(163.57% Upside)
Action:N/A
Date:01/04/26
The score is primarily supported by the company’s strong, low-leverage balance sheet, but is held back by volatile fundamentals (notably negative 2024 free cash flow and margin compression) and weak technicals with the share trading below key moving averages alongside negative MACD and a low RSI. Valuation is a secondary drag due to the high P/E, partially offset by the dividend yield.
Vastra Hamnen Corporate Finance AB (VH) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr27.54M
Dividend YieldN/A
Average Volume (3M)371.00
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-28.72%
EPS Growth-549.03%
CountrySE
Employees11
SectorGeneral
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)0.32
Shares Outstanding1,800,000
10 Day Avg. Volume936
30 Day Avg. Volume371
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)3.58
Price to Sales (P/S)3.12
P/FCF Ratio-71.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vastra Hamnen Corporate Finance AB Business Overview & Revenue Model
Company Description
Västra Hamnen Corporate Finance AB (publ) is an independent financial advisory firm that offers strategic guidance to companies and their owners for corporate transactions in Sweden and Denmark. Their comprehensive services include facilitating ca...
How the Company Makes Money
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Vastra Hamnen Corporate Finance AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.21M | 14.43M | 13.09M | 12.14M | 37.83M | 0.00 |
| Gross Profit | 14.21M | 6.12M | 13.09M | 5.79M | 31.32M | 0.00 |
| EBITDA | 1.25M | 2.73M | 4.17M | 4.37M | 24.26M | 13.22M |
| Net Income | 310.00K | 1.80M | 3.21M | 3.38M | 19.16M | 10.35M |
Balance Sheet | ||||||
| Total Assets | 14.28M | 18.03M | 21.26M | 20.61M | 45.07M | 38.23M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.01M | 5.45M | 7.48M | 7.03M | 18.93M | 19.26M |
| Stockholders Equity | 9.27M | 12.58M | 13.78M | 13.58M | 26.14M | 18.97M |
Cash Flow | ||||||
| Free Cash Flow | -2.46M | -628.00K | 4.13M | -9.60M | 20.20M | 24.04M |
| Operating Cash Flow | -2.46M | -188.00K | 5.87M | -9.60M | 20.20M | 24.04M |
| Investing Cash Flow | 0.00 | -440.00K | -1.75M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -1.50M | -3.00M | -3.00M | -15.95M | -12.00M | -3.00M |
Vastra Hamnen Corporate Finance AB Technical Analysis
Negative
12.90
Price Trends
14.08
Positive
15.91
Negative
22.89
Negative
Market Momentum
0.42
Positive
56.27
Neutral
42.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VH, the sentiment is Negative. The current price of 12.9 is below the 20-day moving average (MA) of 15.17, below the 50-day MA of 14.08, and below the 200-day MA of 22.89, indicating a neutral trend. The MACD of 0.42 indicates Positive momentum. The RSI at 56.27 is Neutral, neither overbought nor oversold. The STOCH value of 42.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:VH.
Vastra Hamnen Corporate Finance AB Peers Comparison
UnderperformOutperform
Sector (55)
SE:VH
Vastra Hamnen Corporate Finance AB
15.30
-27.02
-63.85%
SE:ALM
ALM Equity AB
44.20
-21.40
-32.62%
SE:MTI
MTI Investment AB
0.51
-0.79
-60.77%
SE:MANG
Mangold AB
1,670.00
-310.00
-15.66%
SE:NAXS
NAXS AB
34.00
-13.34
-28.19%
SE:BMC
Brock Milton Capital AB
96.60
-25.74
-21.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.