VNV Global AB (publ)
VSTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.01 | -0.09 |
| FCF Yield | -132.38% | 1.87% | -0.48% | 2.45% |
| EV / EBITDA | -8.99 | 9.21 | 0.00 | 55.21 |
| Quality | ||||
| ROIC | 147.70% | 4.57% | -2.25% | 1.03% |
| Gross Margin | -1,773.75% | 94.22% | 100.00% | 77.24% |
| Cash Conversion Ratio | 3.56 | 0.13 | 0.08 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.38% | – | -42.32% | -54.57% |
| Free Cash Flow Growth | -849.11% | 446.93% | -115.07% | 500.36% |
| Safety | ||||
| Net Debt / EBITDA | -4.06 | 2.31 | 0.00 | 8.95 |
| Interest Coverage | 0.00 | 15.29 | -6.98 | 2.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 32,659.33 | 1.48 | -3.82 | -4.91 |