Vow ASA Statistics
Total Valuation
Vow ASA has a market cap or net worth of NOK 760.90 million. The enterprise value is 1.20 billion.
| Market Cap | 760.90M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vow ASA has 290.42 million shares outstanding. The number of shares has increased by 131.73% in one year.
| Current Share Class | 290.42M |
| Shares Outstanding | 290.42M |
| Shares Change (YoY) | +131.73% |
| Shares Change (QoQ) | +53.99% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 29.11% |
| Float | 197.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.00 |
| PS Ratio | 0.74 |
| PB Ratio | 3.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.58 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.91 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -76.39% and return on invested capital (ROIC) is -13.88%.
| Return on Equity (ROE) | -76.39% |
| Return on Assets (ROA) | -5.19% |
| Return on Invested Capital (ROIC) | -13.88% |
| Return on Capital Employed (ROCE) | -32.50% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | -1.18M |
| Employee Count | 238 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 22.78 |
Taxes
| Income Tax | -12.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.65% in the last 52 weeks. The beta is 1.48, so Vow ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +82.65% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 1,382,589 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vow ASA had revenue of NOK 1.03 billion and -279.50 million in losses. Loss per share was -1.00.
| Revenue | 1.03B |
| Gross Profit | 185.80M |
| Operating Income | -106.40M |
| Pretax Income | -291.80M |
| Net Income | -279.50M |
| EBITDA | -75.30M |
| EBIT | -106.40M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 30.50 million in cash and 462.90 million in debt, giving a net cash position of -432.40 million or -1.49 per share.
| Cash & Cash Equivalents | 30.50M |
| Total Debt | 462.90M |
| Net Cash | -432.40M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 227.30M |
| Book Value Per Share | 0.74 |
| Working Capital | -307.50M |
Cash Flow
In the last 12 months, operating cash flow was 64.80 million and capital expenditures -6.30 million, giving a free cash flow of 58.50 million.
| Operating Cash Flow | 64.80M |
| Capital Expenditures | -6.30M |
| Free Cash Flow | 58.50M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 17.97%, with operating and profit margins of -10.29% and -27.03%.
| Gross Margin | 17.97% |
| Operating Margin | -10.29% |
| Pretax Margin | -28.22% |
| Profit Margin | -27.03% |
| EBITDA Margin | -7.28% |
| EBIT Margin | -10.29% |
| FCF Margin | 5.66% |
Dividends & Yields
Vow ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -131.73% |
| Shareholder Yield | -131.73% |
| Earnings Yield | -36.73% |
| FCF Yield | 7.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vow ASA has an Altman Z-Score of -0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 4 |