Vuxen Group AB

As of April 30, 2026, Vuxen Group AB carries a market capitalization of 193.20M, placing it among publicly traded companies globally. Its enterprise value stands at 162.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vuxen Group AB's next confirmed earnings release is scheduled for December 30, 2026.

As of April 30, 2026, Vuxen Group AB has 11.20M shares outstanding.

As of April 30, 2026, Vuxen Group AB trades at a trailing price-to-earnings ratio of 14.21. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.84.

As of April 30, 2026, Vuxen Group AB trades at an EV/EBITDA multiple of 7.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vuxen Group AB trades at an EV/FCF ratio of 7.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 162.98M versus a market cap of 193.20M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Vuxen Group AB maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.78, indicating elevated leverage, while an interest coverage ratio of 57.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Vuxen Group AB posted a return on equity (ROE) of 13.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.57 indicates how many times Vuxen Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Vuxen Group AB's stock has gained approximately 113.82% over the past 52 weeks. The 50-day moving average sits at 27.68, while the 200-day moving average is 21.36.

Over the twelve months ended April 30, 2026, Vuxen Group AB generated 245.75M in revenue and converted that into 11.72M in net income, yielding earnings per share of 1.21. EBITDA reached 23.09M, while operating income came in at 16.15M.

As of April 30, 2026, Vuxen Group AB holds 37.32M in cash and equivalents against 7.11M in total debt, resulting in a net debt position of -30.22M. Total book value stands at 104.80M, with working capital of 59.76M providing operational flexibility.

Vuxen Group AB produced 20.10M in operating cash flow over the twelve months ended April 30, 2026.

Over the twelve months ended April 30, 2026, Vuxen Group AB posted a gross margin of 61.63, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 4.77 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield stands at 12.08, 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 1.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vuxen Group AB shareholders.