VNV Global(DE:82K)
€1.64+0.03 (+4.72%)
DE:82K
VNV Global financials statements
€1.64
At close:+0.03 (+4.72%)
VNV Global (82K) Ratios
4 Followers
VNV Global Ratios
DE:82K's free cash flow for Q3 2026 was $-2.21M. For the 2026 fiscal year, DE:82K's free cash flow was increased by $0.00 and operating cash flow was $-2.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 97.42 | 196.39 | 320.14 | 1.31 |
| Quick Ratio | 0.00 | 97.42 | 196.39 | 321.69 | 1.31 |
| Cash Ratio | 0.00 | 93.35 | 193.15 | 319.45 | 1.31 |
| Solvency Ratio | -0.64 | -1.07 | 0.14 | -4.65 | 0.44 |
| Operating Cash Flow Ratio | 0.00 | 276.07 | -133.66 | -389.14 | -2.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -2.14 |
| Net Current Asset Value | $ 8.69M | $ -63.25M | $ -115.13M | $ -101.85M | $ -20.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.12 | 0.18 | 0.21 | 0.09 |
| Debt-to-Equity Ratio | 0.08 | 0.13 | 0.23 | 0.27 | 0.10 |
| Debt-to-Capital Ratio | 0.08 | 0.12 | 0.19 | 0.21 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.12 | 0.19 | 0.21 | 0.04 |
| Financial Leverage Ratio | 1.09 | 1.14 | 1.24 | 1.27 | 1.11 |
| Debt Service Coverage Ratio | -0.88 | -12.71 | 2.40 | -58.23 | 0.65 |
| Interest Coverage Ratio | -0.67 | -12.74 | 2.37 | -58.26 | 7.51 |
| Debt to Market Cap | 0.15 | 0.36 | 0.59 | 0.57 | 0.12 |
| Interest Debt Per Share | 0.44 | 0.64 | 1.29 | 1.55 | 1.46 |
| Net Debt to EBITDA | 0.73 | -0.72 | 4.82 | -0.13 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 4967.89% | 109.39% | 79.11% | 101.77% | 90.16% |
| EBIT Margin | -2043.64% | 119.63% | 49.52% | 103.13% | 73.93% |
| EBITDA Margin | -1949.70% | 119.26% | 50.18% | 103.08% | 74.34% |
| Operating Profit Margin | -2043.64% | 119.63% | 49.52% | 103.13% | 73.93% |
| Pretax Profit Margin | -8114.26% | 119.63% | 49.52% | 103.13% | 73.93% |
| Net Profit Margin | -8853.66% | 119.74% | 49.52% | 103.13% | 73.93% |
| Continuous Operations Profit Margin | -8853.66% | 119.74% | 49.52% | 103.13% | 73.93% |
| Net Income Per EBT | 109.11% | 100.09% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 397.05% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -5.23% | -12.88% | 2.72% | -100.06% | 4.11% |
| Return on Equity (ROE) | -5.69% | -14.64% | 3.37% | -127.48% | 4.55% |
| Return on Capital Employed (ROCE) | -1.21% | -12.87% | 2.72% | -100.08% | 4.38% |
| Return on Invested Capital (ROIC) | -1.20% | -12.87% | 2.72% | -100.36% | 4.14% |
| Return on Tangible Assets | -5.23% | -12.88% | 2.72% | -100.06% | 4.11% |
| Earnings Yield | -10.01% | -39.34% | 8.63% | -273.95% | 5.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.06 | -507.90 | 0.00 | -5377.97 | 1026.43 |
| Payables Turnover | 0.00 | 39.75 | 43.01 | 64.85 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -41.82 | -25.09 |
| Fixed Asset Turnover | 0.98 | -125.41 | 50.32 | -650.90 | 210.29 |
| Asset Turnover | 0.00 | -0.11 | 0.05 | -0.97 | 0.06 |
| Working Capital Turnover Ratio | 0.01 | -2.40 | 0.83 | -15.88 | 3.57 |
| Cash Conversion Cycle | 5635.01 | -9.90 | -8.49 | -14.43 | -14.19 |
| Days of Sales Outstanding | 5635.01 | -0.72 | 0.00 | -0.07 | 0.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -8.73 | -14.54 |
| Days of Payables Outstanding | 0.00 | 9.18 | 8.49 | 5.63 | 0.00 |
| Operating Cycle | 5635.01 | -0.72 | 0.00 | -8.80 | -14.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 0.35 | -0.23 | -0.70 | -1.82 |
| Free Cash Flow Per Share | -0.10 | 0.35 | -0.23 | -0.70 | -1.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.28 | 0.60 | -0.19 | -0.49 | -1.32 |
| Operating Cash Flow to Sales Ratio | -36.58 | -0.65 | -0.65 | 0.11 | -2.22 |
| Free Cash Flow Yield | -4.14% | 21.43% | -11.32% | -28.22% | -15.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.88 | -2.54 | 11.58 | -0.37 | 18.98 |
| Price-to-Sales (P/S) Ratio | 884.12 | -3.04 | 5.74 | -0.38 | 14.03 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.37 | 0.39 | 0.47 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.17 | 4.67 | -8.83 | -3.54 | -6.33 |
| Price-to-Operating Cash Flow Ratio | -24.17 | 4.67 | -8.83 | -3.54 | -6.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.01 | -0.11 | 0.00 | -0.26 |
| Enterprise Value Multiple | -44.62 | -3.28 | 16.26 | -0.49 | 19.19 |
| Enterprise Value | 304.62M | 277.79M | 369.36M | 383.67M | 1.23B |
| EV to EBITDA | -44.62 | -3.28 | 16.26 | -0.49 | 19.19 |
| EV to Sales | 869.88 | -3.91 | 8.16 | -0.51 | 14.27 |
| EV to Free Cash Flow | -23.78 | 5.99 | -12.56 | -4.76 | -6.44 |
| EV to Operating Cash Flow | -23.78 | 5.99 | -12.56 | -4.76 | -6.44 |
| Tangible Book Value Per Share | 4.18 | 4.44 | 5.32 | 5.33 | 13.40 |
| Shareholders’ Equity Per Share | 4.18 | 4.44 | 5.32 | 5.33 | 13.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | -0.54 | 0.36 | -6.59 | 0.82 |
| Net Income Per Share | -0.24 | -0.65 | 0.18 | -6.80 | 0.61 |
| Tax Burden | 1.09 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 20.95 | -0.04 | 0.08 | -0.01 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | -0.00 | 0.03 |
| Income Quality | 0.41 | -0.55 | -1.31 | 0.10 | -3.00 |
Currency in USD
