Vivesto AB
Other OTCTotal Valuation
Vivesto AB carries a market capitalization of 20,606.00, placing it among publicly traded companies globally. Its enterprise value stands at -31.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20,606.00 |
| Enterprise Value | -31.29M |
Share Statistics
Vivesto AB currently has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | -0.01 |
| P/OCF Ratio | -0.01 |
Financial Position
Vivesto AB maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.06 |
| Quick Ratio | 2.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -98.13 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Vivesto AB's stock has declined approximately -99.5% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.5% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -32.58M, while operating income came in at -32.58M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -32.58M |
| Pretax Income | -32.69M |
| Net Income | -32.69M |
| EBITDA | -32.58M |
| EBIT | -32.58M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Total book value stands at -1.86B, with working capital of 23.25M providing operational flexibility.
| Cash & Cash Equivalents | 31.48M |
| Total Debt | N/A |
| Net Debt | -969,000.00 |
| Equity (Book Value) | -1.86B |
| Book Value Per Share | -9.03 |
| Working Capital | 23.25M |
Cash Flow
Vivesto AB produced -32.34M in operating cash flow over the past twelve months. After subtracting -3.83M in capital expenditures, free cash flow totaled -36.17M - equivalent to -0.18 per share.
| Operating Cash Flow | -32.34M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | -36.17M |
| FCF Per Share | -0.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22,431.30 |
| FCF Yield | -14,552.24 |
Stock Splits
Vivesto AB's most recent stock split took place on November 15, 2019 with a 1000:1367 split ratio.
| Last Split Date | 11/15/2019 |
| Split Ratio | 1000:1367 |
Scores
Vivesto AB posts an Altman Z-Score of -81.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -81.43 |