Vastra Hamnen Corporate Finance AB

As of June 30, 2026, Vastra Hamnen Corporate Finance AB carries a market capitalization of 14.05M, placing it among publicly traded companies globally. Its enterprise value stands at 14.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vastra Hamnen Corporate Finance AB has 1.07M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 0.89.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.54 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 14.05M versus a market cap of 14.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vastra Hamnen Corporate Finance AB maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Vastra Hamnen Corporate Finance AB posted a negative return on equity (ROE) of -10.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.90, reflecting losses generated across the asset base. The company generates approximately 985,945.95 in revenue per employee across its workforce of 9.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Vastra Hamnen Corporate Finance AB recorded an income tax benefit of -912,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.28M and -1.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vastra Hamnen Corporate Finance AB's stock has declined approximately 62.03% over the past 52 weeks. The 50-day moving average sits at 14.69, while the 200-day moving average is 23.26.

Over the twelve months ended June 30, 2026, Vastra Hamnen Corporate Finance AB generated 9.12M in revenue and converted that into -1.36M in net income, yielding earnings per share of -1.27. EBITDA reached -1.84M, while operating income came in at -2.91M.

These figures are as of June 30, 2026. Total book value stands at 15.71M, with working capital of 8.39M providing operational flexibility.

Vastra Hamnen Corporate Finance AB produced -1.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.35M - equivalent to -1.25 per share.

Over the twelve months ended June 30, 2026, Vastra Hamnen Corporate Finance AB posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -31.89 and net profit margin of -14.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -55.53, meaning Vastra Hamnen Corporate Finance AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vastra Hamnen Corporate Finance AB's most recent stock split took place on May 18, 2026 with a 55:59 split ratio.

As of June 30, 2026, Vastra Hamnen Corporate Finance AB has an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.