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Vnv Global Ab (VSTKF)
:VSTKF
Total Valuation
VNV Global has a market cap or net worth of $269.76M. The enterprise value is $2.93B.
Market Cap$269.76M
Enterprise Value$2.93B
Share Statistics
VNV Global has 130,978,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,978,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VNV Global’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -12.88%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-12.88%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee-25.93M
Profits Per Employee-28.35M
Employee Count3
Asset Turnover-0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VNV Global is ―. VNV Global’s PEG ratio is 0.00551.
PE Ratio―
PS Ratio-2.78
PB Ratio0.37
Price to Fair Value0.37
Price to FCF4.67
Price to Operating Cash Flow30.72
PEG Ratio0.00551
Income Statement
In the last 12 months, VNV Global had revenue of -77.78M and earned -85.14M in profits. Earnings per share was -0.65.
Revenue-77.78M
Gross Profit-77.78M
Operating Income-85.06M
Pretax Income-85.06M
Net Income-85.14M
EBITDA0.00
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was 8.73M and capital expenditures 0.00, giving a free cash flow of 8.73M billion.
Operating Cash Flow8.73M
Free Cash Flow8.73M
Free Cash Flow per Share0.07
Dividends & Yields
VNV Global pays an annual dividend of $2.569, resulting in a dividend yield of ―
Dividend Per Share$2.569
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-5.61%
50-Day Moving Average1.84
200-Day Moving Average1.79
Relative Strength Index (RSI)62.37
Average Volume (3m)0.00
Important Dates
VNV Global upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateFeb 20, 2019
Financial Position
VNV Global as a current ratio of 93.35, with Debt / Equity ratio of 14.92%
Current Ratio93.35
Quick Ratio93.35
Debt to Market Cap0.35
Net Debt to EBITDA0.00
Interest Coverage Ratio-12.74
Taxes
In the past 12 months, VNV Global has paid 78.00K in taxes.
Income Tax78.00K
Effective Tax Rate>-0.01
Enterprise Valuation
VNV Global EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 5.99.
EV to Sales-3.57
EV to EBITDA0.00
EV to Free Cash Flow5.99
EV to Operating Cash Flow5.99
Balance Sheet
VNV Global has $16.42M in cash and marketable securities with $89.23M in debt, giving a net cash position of $72.81M billion.
Cash & Marketable Securities$16.42M
Total Debt$89.23M
Net Cash$72.81M
Net Cash Per Share$0.56
Tangible Book Value Per Share$4.44
Margins
Gross margin is 62.07%, with operating margin of 109.36%, and net profit margin of 109.46%.
Gross Margin62.07%
Operating Margin109.36%
Pretax Margin109.36%
Net Profit Margin109.46%
EBITDA Margin0.00%
EBIT Margin0.33%
Analyst Forecast
The average price target for VNV Global 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―