Vow ASA
SSHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $641,043 | $342,705 | $487,414 | $200,903 |
| - Cash | $2,273 | $34,000 | $40,500 | $46,300 |
| + Debt | $557,100 | $540,700 | $556,800 | $470,000 |
| Enterprise Value | $1,195,870 | $849,405 | $1,003,714 | $624,603 |
| Revenue | $21,468 | $227,600 | $260,800 | $265,700 |
| % Growth | -90.6% | -12.7% | -1.8% | – |
| Gross Profit | -$2,263 | $32,700 | $76,600 | $76,200 |
| % Margin | -10.5% | 14.4% | 29.4% | 28.7% |
| EBITDA | -$3,284 | -$37,600 | $9,400 | $9,300 |
| % Margin | -15.3% | -16.5% | 3.6% | 3.5% |
| Net Income | -$5,587 | -$53,500 | -$30,500 | -$36,400 |
| % Margin | -26% | -23.5% | -11.7% | -13.7% |
| EPS Diluted | -0.019 | -0.22 | -0.11 | -0.32 |
| % Growth | 91.3% | -100% | 65.6% | – |
| Operating Cash Flow | $130 | -$2,300 | -$71,400 | $82,200 |
| Capital Expenditures | -$90 | -$8,100 | -$1,300 | -$32,200 |
| Free Cash Flow | $40 | -$10,400 | -$72,700 | $50,000 |