VNV Global (VNV) AI Stock Analysis

• Market Cap: kr2.87B
• Dividend Yield: N/A
• Average Volume (3M): 154.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.88
• Revenue Growth: N/A
• EPS Growth: -62.63%
• Country: SE
• Employees: 3
• Sector: Financial
• Sector Strength: 78
• Industry: Asset Management - Global
• EPS (TTM): 2.32
• Shares Outstanding: 130,978,240
• 10 Day Avg. Volume: 136,927
• 30 Day Avg. Volume: 154,271
• PEG Ratio: 0.14
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 69.18
• Enterprise Value/Market Cap: 0.08
• Enterprise Value/Revenue: -0.59
• Enterprise Value/Gross Profit: -2.62
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

VNV Global's stock score reflects significant challenges, primarily driven by financial performance issues such as revenue volatility and net losses. Despite a strong balance sheet, the technical analysis indicates bearish momentum, and the negative P/E ratio highlights valuation difficulties. The lack of earnings call data and corporate events limits additional insights.

VNV Global Business Overview & Revenue Model

Company Description

VNV Global is an investment company that primarily focuses on investing in innovative, high-growth technology companies globally. The company operates across various sectors, including digital health, marketplace platforms, and mobility solutions. VNV Global leverages its expertise to identify and support companies that have the potential to transform industries and deliver substantial returns over time.

How the Company Makes Money

VNV Global makes money through capital appreciation and investment returns from its portfolio of high-growth technology companies. The company invests in early-stage and growth-stage businesses, often acquiring significant equity stakes. As these companies grow and potentially go public or are acquired, VNV Global realizes returns on its investments. Additionally, the company may earn dividends or interest from its holdings, though its primary focus is on long-term capital gains. Strategic partnerships with technology firms and financial institutions may also enhance its investment capabilities and returns.

VNV Global Financial Statement Overview

Summary

VNV Global's financial performance displays significant revenue volatility and recent net losses, impacting overall profitability. The balance sheet is strong with a robust equity position and debt reduction, reducing financial risk. While there are improvements in cash flow, historical inconsistencies in cash management remain a concern.

Income Statement

VNV Global has experienced significant volatility in its revenue, showing substantial declines in recent years. The revenue growth rate has been negative due to the drop from 2023 to 2024. Gross profit margins have been consistently aligned with total revenue, indicating no cost of goods sold, but the negative net profit margin from 2023 to 2024 highlights profitability challenges. EBIT margin is notably absent in 2024, reflecting operational difficulties.

Balance Sheet

The company's balance sheet shows a strong equity base with a positive equity ratio, reflecting low financial risk. However, the debt-to-equity ratio has improved with debt elimination in 2024, suggesting a more conservative financial strategy. ROE has been negative recently due to net losses, but the high stockholders' equity provides a buffer against liabilities.

Cash Flow

VNV Global's cash flow statement indicates fluctuating cash flows with a notable improvement in operating cash flow in 2024. The free cash flow to net income ratio is positive, showing cash generation capability despite net losses. However, the past inconsistency in operating cash flow raises concerns about cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-77.78M	46.37M	-771.72M	77.74M	217.54M
Gross Profit	-77.78M	46.37M	-771.72M	77.74M	217.54M
EBITDA	0.00	0.00	0.00	0.00	0.00
Net Income	-85.14M	22.43M	-795.42M	63.74M	206.93M
Balance Sheet
Total Assets	661.01M	824.62M	781.55M	1.55B	1.19B
Cash, Cash Equivalents and Short-Term Investments	15.68M	42.55M	66.13M	124.20M	17.72M
Total Debt	0.00	152.12M	164.34M	144.94M	99.06M
Total Liabilities	79.62M	158.33M	168.12M	144.94M	99.06M
Stockholders Equity	581.39M	666.29M	613.43M	1.40B	1.08B
Cash Flow
Free Cash Flow	46.38M	-29.41M	-80.55M	-191.01M	-104.74M
Operating Cash Flow	46.38M	-29.41M	-80.55M	-191.01M	-104.74M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-67.82M	4.13M	22.73M	305.20M	105.79M

VNV Global Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VNV, the sentiment is Positive. The current price of 21.9 is above the 20-day moving average (MA) of 18.57, above the 50-day MA of 17.39, and above the 200-day MA of 18.44, indicating a bullish trend. The MACD of 1.07 indicates Negative momentum. The RSI at 71.20 is Negative, neither overbought nor oversold. The STOCH value of 93.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:VNV.

VNV Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRED.A	74 Outperform	kr10.71B	8.58	12.24%	2.02%	269.84%	5807.64%
BURE	66 Neutral	kr21.53B	185.62	0.27%	0.94%	13.61%	-97.82%
Sector *	65 Neutral	kr117.29B	27.24	6.10%	3.27%	14.38%	-77.89%
SVOL.B	64 Neutral	kr5.91B	13.31	-3.12%	3.00%	―	―
VNV	41 Neutral	kr2.87B	―	-0.35%	―	―	-62.63%