Business Description
Vo2 Cap Holding AB
ISIN : SE0016802797
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Traded in other countries / regions
VO2.Sweden7EU.Germany IPO Date
2021-10-20Description
Vo2 Cap Holding AB is the next generation holding company for the media tech industry. It acquires, invests and injects Oxygen into companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 0.62 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.41 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 156.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.35 | |||||
| 9-Day RSI | 62.14 | |||||
| 14-Day RSI | 52.17 | |||||
| 6-1 Month Momentum % | -35.02 | |||||
| 12-1 Month Momentum % | -60.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.54 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.08 | |||||
| Days Sales Outstanding | 45.81 | |||||
| Days Payable | 35.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -199.1 | |||||
| Shareholder Yield % | 11.92 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13 | |||||
| Operating Margin % | -15.38 | |||||
| Net Margin % | -15.85 | |||||
| FCF Margin % | -0.01 | |||||
| ROE % | -25.52 | |||||
| ROA % | -12.13 | |||||
| ROIC % | -10.27 | |||||
| ROC (Joel Greenblatt) % | -271.16 | |||||
| ROCE % | -15.89 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1.88 | |||||
| Price-to-Owner-Earnings | 3.21 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Free-Cash-Flow | 297.5 | |||||
| Price-to-Operating-Cash-Flow | 48.24 | |||||
| EV-to-EBIT | -2.33 | |||||
| EV-to-Forward-EBIT | 5.55 | |||||
| EV-to-EBITDA | 2.56 | |||||
| EV-to-Forward-EBITDA | 3.58 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-Forward-Revenue | 0.41 | |||||
| EV-to-FCF | -1107.41 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Earnings Yield (Greenblatt) % | -42.87 | |||||
| FCF Yield % | -0.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vo2 Cap Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 30.854 | ||
| EPS (TTM) (€) | -0.087 | ||
| Beta | 1.69 | ||
| Volatility % | 58.66 | ||
| 14-Day RSI | 52.17 | ||
| 14-Day ATR (€) | 0.01601 | ||
| 20-Day SMA (€) | 0.12945 | ||
| 12-1 Month Momentum % | -60.5 | ||
| 52-Week Range (€) | 0.1185 - 0.357 | ||
| Shares Outstanding (Mil) | 56.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vo2 Cap Holding AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vo2 Cap Holding AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vo2 Cap Holding AB Frequently Asked Questions
What is Vo2 Cap Holding AB(FRA:7EU)'s stock price today?
The current price of FRA:7EU is €0.14. The 52 week high of FRA:7EU is €0.36 and 52 week low is €0.12.
When is next earnings date of Vo2 Cap Holding AB(FRA:7EU)?
The next earnings date of Vo2 Cap Holding AB(FRA:7EU) is 2025-02-11.
Does Vo2 Cap Holding AB(FRA:7EU) pay dividends? If so, how much?
Vo2 Cap Holding AB(FRA:7EU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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