Vanadi Coffee SA

Vanadi Coffee SA

0.02
EUR
+0.00
(-2.98%)
1.09MMarket Cap

Total Valuation

EUR

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 Cap1.09M
Enterprise Value4.96M

Share Statistics

As of December 31, 2025, Vanadi Coffee SA has 7.07M shares outstanding.

Shares Outstanding7.07M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.13
P/TBV Ratio-0.27

Financial Position

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 Ratio1.19
Quick Ratio1.14
Debt / Equity94.70

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count82.00

Stock Price Statistics

EUR

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 Average0.02
200-Day Moving Average0.05

Balance Sheet

EUR

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 Equivalents4.00M
Total Debt7.86M
Net Debt7.71M
Equity (Book Value)8.30M
Book Value Per Share1.18
Working Capital662,178.00

Stock Splits

Vanadi Coffee SA's most recent stock split took place on March 27, 2025 with a 10:1 split ratio.

Last Split Date3/27/2025
Split Ratio10:1