VNV Global AB (publ) Fundamental Analysis
VNV Global AB (publ) (VSTKF) shows weak financial fundamentals with a PE ratio of -2.79, profit margin of 2.21%, and ROE of -18.05%. The company generates $-0.0B in annual revenue with weak year-over-year growth of 1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VSTKF's fundamental strength across five key dimensions:
Efficiency Score
WeakVSTKF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVSTKF trades at attractive valuation levels.
Growth Score
ModerateVSTKF shows steady but slowing expansion.
Financial Health Score
ModerateVSTKF shows balanced financial health with some risks.
Profitability Score
WeakVSTKF struggles to sustain strong margins.
Key Financial Metrics
Is VSTKF Expensive or Cheap?
P/E Ratio
VSTKF trades at -2.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VSTKF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values VNV Global AB (publ) at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.72 times EBITDA. This is generally considered low.
How Well Does VSTKF Make Money?
Net Profit Margin
For every $100 in sales, VNV Global AB (publ) keeps $2.21 as profit after all expenses.
Operating Margin
Core operations generate 2.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-18.05 in profit for every $100 of shareholder equity.
ROA
VNV Global AB (publ) generates $-19.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
VNV Global AB (publ) generates strong operating cash flow of $-37.98M, reflecting robust business health.
Free Cash Flow
VNV Global AB (publ) generates strong free cash flow of $-37.98M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.30 in free cash annually.
FCF Yield
VSTKF converts -13.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
-6.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.18
vs 25 benchmark
ROA
Return on assets percentage
-0.19
vs 25 benchmark
ROCE
Return on capital employed
-0.18
vs 25 benchmark
How VSTKF Stacks Against Its Sector Peers
| Metric | VSTKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.79 | 19.29 | Better (Cheaper) |
| ROE | -18.05% | 802.00% | Weak |
| Net Margin | 221.42% | -9682.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 1.06 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 612.66 | Weak Liquidity |
| ROA | -19.43% | -23949.00% (disorted) | Weak |
VSTKF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VNV Global AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.89%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-110.08%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
91.78%
Industry Style: Value, Dividend, Cyclical
High Growth