As of March 31, 2022, Vasa Retail & Overseas Ltd. carries a market capitalization of 40.45M, placing it among publicly traded companies globally. Its enterprise value stands at 264.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.45M |
| Enterprise Value | 264.42M |
As of March 31, 2022, Vasa Retail & Overseas Ltd. has 5.99M shares outstanding.
| Shares Outstanding | 5.99M |
These figures are as of March 31, 2022.
| PB Ratio | -0.64 |
| P/TBV Ratio | -0.64 |
As of March 31, 2022, Vasa Retail & Overseas Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.34 |
| Debt / Equity | -353.83 |
As of the close on October 15, 2026, Vasa Retail & Overseas Ltd.'s stock has declined approximately 30.00% over the past 52 weeks. The 50-day moving average sits at 4.25, while the 200-day moving average is 5.56.
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 5.56 |
As of March 31, 2022, Vasa Retail & Overseas Ltd. holds 253,000.00 in cash and equivalents against 224.22M in total debt, resulting in a net debt position of 223.97M. Total book value stands at -63.37M, with working capital of 43.46M providing operational flexibility.
| Cash & Cash Equivalents | 253,000.00 |
| Total Debt | 224.22M |
| Net Debt | 223.97M |
| Equity (Book Value) | -63.37M |
| Book Value Per Share | -10.57 |
| Working Capital | 43.46M |
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