Vow ASA

As of June 30, 2026, Vow ASA carries a market capitalization of 636.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vow ASA's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Vow ASA has 290.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 3.22.

As of June 30, 2026, Vow ASA trades at an EV/EBITDA multiple of 33.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.13B versus a market cap of 636.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vow ASA maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 235.74, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vow ASA posted a negative return on equity (ROE) of -63.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.71, reflecting losses generated across the asset base. The company generates approximately 4.60M in revenue per employee across its workforce of 238.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.92 indicates how many times Vow ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vow ASA recorded an income tax benefit of -11.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -187.80M and -187.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vow ASA's stock has gained approximately 93.62% over the past 52 weeks. The 50-day moving average sits at 2.72, while the 200-day moving average is 2.50.

Over the twelve months ended June 30, 2026, Vow ASA generated 1.10B in revenue and converted that into -187.50M in net income, yielding earnings per share of -0.59. EBITDA reached 33.60M, while operating income came in at -12.50M.

As of June 30, 2026, Vow ASA holds 13.80M in cash and equivalents against 495.30M in total debt, resulting in a net debt position of 407.90M. Total book value stands at 197.80M, with working capital of -318.60M providing operational flexibility.

Vow ASA produced 116.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.50M in capital expenditures, free cash flow totaled 88.70M - equivalent to 0.30 per share.

Over the twelve months ended June 30, 2026, Vow ASA posted a gross margin of 24.00, reflecting its pricing power and cost economics. The operating margin of -1.14 and net profit margin of -17.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vow ASA shareholders.

Vow ASA's most recent stock split took place on November 21, 2024 with a 688:969 split ratio.

As of June 30, 2026, Vow ASA has an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.