Total Valuation
Vivesto AB has a market cap or net worth of kr99.53M. The enterprise value is kr70.59.
Market Capkr99.53M
Enterprise Valuekr70.59
Share Statistics
Vivesto AB has 11,071,369 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,071,369
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vivesto AB’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -24.99%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-24.99%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee0.00
Profits Per Employee-8.52M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vivesto AB is ―. Vivesto AB’s PEG ratio is 8.38.
PE Ratio―
PS Ratio0.00
PB Ratio58.31
Price to Fair Value58.31
Price to FCF-165.79
Price to Operating Cash Flow-3.31
PEG Ratio8.38
Income Statement
In the last 12 months, Vivesto AB had revenue of 0.00 and earned -34.08M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit0.00
Operating Income-34.38M
Pretax Income-34.08M
Net Income-34.08M
EBITDA-34.38M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -29.64M and capital expenditures 12.28M, giving a free cash flow of -24.64M billion.
Operating Cash Flow-29.64M
Free Cash Flow-24.64M
Free Cash Flow per Share-2.23
Dividends & Yields
Vivesto AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-22.75%
50-Day Moving Average15.80
200-Day Moving Average14.12
Relative Strength Index (RSI)99.46
Average Volume (3m)10.00
Important Dates
Vivesto AB upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Vivesto AB as a current ratio of 0.22, with Debt / Equity ratio of 0.00%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap<0.01
Net Debt to EBITDA-0.32
Interest Coverage Ratio-133.24
Taxes
In the past 12 months, Vivesto AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vivesto AB EV to EBITDA ratio is -211.61, with an EV/FCF ratio of -166.04.
EV to Sales0.00
EV to EBITDA-211.61
EV to Free Cash Flow-166.04
EV to Operating Cash Flow-214.20
Balance Sheet
Vivesto AB has kr23.51M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr23.51M billion.
Cash & Marketable Securitieskr23.51M
Total Debtkr0.00
Net Cashkr23.51M
Net Cash Per Sharekr2.12
Tangible Book Value Per Share-kr0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vivesto AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast32.62%