Vow ASA
Other OTCTotal Valuation
Vow ASA carries a market capitalization of 62.99M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 62.99M |
| Enterprise Value | 1.25B |
Share Statistics
Vow ASA currently has 290.41M shares outstanding.
| Shares Outstanding | 290.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 3.84.
| PE Ratio | N/A |
| PS Ratio | 0.71 |
| PB Ratio | 3.84 |
| P/TBV Ratio | -2.29 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 6.76 |
Enterprise Valuation
| EV / Sales | 1.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.63 |
Financial Position
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 -0.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.02 |
| Debt / Equity | 235.74 |
| Debt / EBITDA | -39.62 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | -90.60 |
| Return on Assets (ROA) | -18.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.39 |
Taxes
Over the trailing twelve months, Vow ASA has paid -11.30M in income taxes, reflecting an effective tax rate of 6.84.
| Income Tax | -11.30M |
| Effective Tax Rate | 6.84 |
Stock Price Statistics
Vow ASA's stock has declined approximately -1.95281% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.95281% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 -12.50M, while operating income came in at -12.50M.
| Revenue | 1.10B |
| Gross Profit | 263.60M |
| Operating Income | -12.50M |
| Pretax Income | -187.80M |
| Net Income | -187.50M |
| EBITDA | -12.50M |
| EBIT | -12.50M |
| Earnings Per Share (EPS) | -0.59 |
Balance Sheet
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.
| Cash & Cash Equivalents | 13.80M |
| Total Debt | 495.30M |
| Net Debt | 407.90M |
| Equity (Book Value) | 197.80M |
| Book Value Per Share | 0.68 |
| Working Capital | -318.60M |
Cash Flow
Vow ASA produced 116.20M in operating cash flow over the past twelve months. After subtracting -27.50M in capital expenditures, free cash flow totaled 88.70M - equivalent to 0.30 per share.
| Operating Cash Flow | 116.20M |
| Capital Expenditures | -27.50M |
| Free Cash Flow | 88.70M |
| FCF Per Share | 0.30 |
Margins
Vow ASA operates with 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.
| Gross Margin | 24.00 |
| Operating Margin | -1.14 |
| Pretax Margin | -17.10 |
| Profit Margin | -17.07 |
| EBITDA Margin | -1.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 13.81 |
| FCF Yield | 18.30 |
Scores
Vow ASA posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |