As of December 31, 2025, Vanadi Coffee SA carries a market capitalization of 1.09M, placing it among publicly traded companies globally. Its enterprise value stands at 4.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09M |
| Enterprise Value | 4.96M |
As of December 31, 2025, Vanadi Coffee SA has 7.07M shares outstanding.
| Shares Outstanding | 7.07M |
These figures are as of December 31, 2025.
| PB Ratio | 0.13 |
| P/TBV Ratio | -0.27 |
As of December 31, 2025, Vanadi Coffee SA maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.19 |
| Quick Ratio | 1.14 |
| Debt / Equity | 94.70 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 82.00 |
As of the close on October 22, 2026, Vanadi Coffee SA's stock has declined approximately 93.15% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.05.
| 52-Week Price Change | -93.15% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
As of December 31, 2025, Vanadi Coffee SA holds 4.00M in cash and equivalents against 7.86M in total debt, resulting in a net debt position of 7.71M. Total book value stands at 8.30M, with working capital of 662,178.00 providing operational flexibility.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 7.86M |
| Net Debt | 7.71M |
| Equity (Book Value) | 8.30M |
| Book Value Per Share | 1.18 |
| Working Capital | 662,178.00 |
Vanadi Coffee SA's most recent stock split took place on March 27, 2025 with a 10:1 split ratio.
| Last Split Date | 3/27/2025 |
| Split Ratio | 10:1 |
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