Viserve Enterprise Public Company Limited

Viserve Enterprise Public Company Limited

0.23
THB
-0.01
(-4.17%)
-0.04EPS
67.50MMarket Cap

Total Valuation

THB

As of June 30, 2026, Viserve Enterprise Public Company Limited NVDR carries a market capitalization of 67.50M, placing it among publicly traded companies globally. Its enterprise value stands at 90.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.50M
Enterprise Value90.39M

Share Statistics

As of June 30, 2026, Viserve Enterprise Public Company Limited NVDR has 250.00M shares outstanding.

Shares Outstanding250.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.56.

PS Ratio1.48
PB Ratio1.56
P/TBV Ratio1.94
P/FCF Ratio87.14
P/OCF Ratio63.35

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.72 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 90.39M versus a market cap of 67.50M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.72

Financial Position

As of June 30, 2026, Viserve Enterprise Public Company Limited NVDR maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.00, indicating elevated leverage, while an interest coverage ratio of -1.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio1.00
Debt / Equity65.00
Debt / EBITDA-13.60
Interest Coverage-1.85

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Viserve Enterprise Public Company Limited NVDR posted a negative return on equity (ROE) of -23.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.60, reflecting losses generated across the asset base. The company generates approximately 117,342.67 in revenue per employee across its workforce of 449.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-23.67
Return on Assets (ROA)-13.60
Revenue Per Employee117,342.67
Employee Count449.00

Stock Price Statistics

THB

As of the close on October 22, 2026, Viserve Enterprise Public Company Limited NVDR's stock has declined approximately 32.35% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.28.

52-Week Price Change-32.35%
50-Day Moving Average0.26
200-Day Moving Average0.28

Income Statement

THB

Over the twelve months ended June 30, 2026, Viserve Enterprise Public Company Limited NVDR generated 52.69M in revenue and converted that into -11.64M in net income, yielding earnings per share of -0.04. EBITDA reached -2.07M, while operating income came in at -10.49M.

Revenue52.69M
Gross Profit10.52M
Operating Income-10.49M
Pretax Income-11.64M
Net Income-11.64M
EBITDA-2.07M
EBIT-10.49M
Earnings Per Share (EPS)-0.04

Balance Sheet

THB

As of June 30, 2026, Viserve Enterprise Public Company Limited NVDR holds 5.25M in cash and equivalents against 28.14M in total debt, resulting in a net debt position of 5.53M. Total book value stands at 43.28M, with working capital of 706,838.00 providing operational flexibility.

Cash & Cash Equivalents5.25M
Total Debt28.14M
Net Debt5.53M
Equity (Book Value)43.28M
Book Value Per Share0.17
Working Capital706,838.00

Cash Flow

THB

Viserve Enterprise Public Company Limited NVDR produced 1.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -334,986.00 in capital expenditures, free cash flow totaled 892,454.00 - equivalent to 0.00 per share.

Operating Cash Flow1.23M
Capital Expenditures-334,986.00
Free Cash Flow892,454.00

Margins

Over the twelve months ended June 30, 2026, Viserve Enterprise Public Company Limited NVDR posted a gross margin of 19.97, reflecting its pricing power and cost economics. The operating margin of -19.90 and net profit margin of -22.08 provide insight into operational efficiency.

Gross Margin19.97
Operating Margin-19.90
Pretax Margin-22.08
Profit Margin-22.08
EBITDA Margin-3.93

Dividends & Yields

Over the twelve months ended June 30, 2026, Viserve Enterprise Public Company Limited NVDR paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.15, 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 3.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Viserve Enterprise Public Company Limited NVDR shareholders.

Shareholder Yield3.04
FCF Yield1.15

Stock Splits

Viserve Enterprise Public Company Limited NVDR's most recent stock split took place on November 27, 2024 with a 55:59 split ratio.

Last Split Date11/27/2024
Split Ratio55:59

Scores

As of June 30, 2026, Viserve Enterprise Public Company Limited NVDR has an Altman Z-Score of -2.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.30