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Total Valuation
Vastra Hamnen Corporate Finance AB has a market cap or net worth of kr26.64M. The enterprise value is kr14.31.
Market Capkr26.64M
Enterprise Valuekr14.31
Share Statistics
Vastra Hamnen Corporate Finance AB has 1,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vastra Hamnen Corporate Finance AB’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -40.29%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-40.29%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee1.15M
Profits Per Employee-317.45K
Employee Count11
Asset Turnover1.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vastra Hamnen Corporate Finance AB is ―. Vastra Hamnen Corporate Finance AB’s PEG ratio is 0.03.
PE Ratio―
PS Ratio2.62
PB Ratio4.35
Price to Fair Value4.35
Price to FCF-6.08
Price to Operating Cash Flow-11.95
PEG Ratio0.03
Income Statement
In the last 12 months, Vastra Hamnen Corporate Finance AB had revenue of 12.61M and earned -3.49M in profits. Earnings per share was -3.49.
Revenue12.61M
Gross Profit11.74M
Operating Income-4.36M
Pretax Income-4.36M
Net Income-3.49M
EBITDA-3.92M
Earnings Per Share (EPS)-3.49
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures 0.00, giving a free cash flow of -1.35M billion.
Operating Cash Flow-1.35M
Free Cash Flow-1.35M
Free Cash Flow per Share-0.75
Dividends & Yields
Vastra Hamnen Corporate Finance AB pays an annual dividend of kr1.5, resulting in a dividend yield of 3.71%
Dividend Per Sharekr1.5
Dividend Yield3.71%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-62.56%
50-Day Moving Average14.88
200-Day Moving Average20.39
Relative Strength Index (RSI)47.64
Average Volume (3m)851.00
Important Dates
Vastra Hamnen Corporate Finance AB upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Vastra Hamnen Corporate Finance AB as a current ratio of 1.85, with Debt / Equity ratio of 0.00%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vastra Hamnen Corporate Finance AB has paid -868.00K in taxes.
Income Tax-868.00K
Effective Tax Rate0.20
Enterprise Valuation
Vastra Hamnen Corporate Finance AB EV to EBITDA ratio is -8.42, with an EV/FCF ratio of -6.08.
EV to Sales2.62
EV to EBITDA-8.42
EV to Free Cash Flow-6.08
EV to Operating Cash Flow-6.08
Balance Sheet
Vastra Hamnen Corporate Finance AB has kr0.00 in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr0.00 billion.
Cash & Marketable Securitieskr0.00
Total Debtkr0.00
Net Cashkr0.00
Net Cash Per Sharekr0.00
Tangible Book Value Per Sharekr7.59
Margins
Gross margin is 90.19%, with operating margin of -34.56%, and net profit margin of -27.69%.
Gross Margin90.19%
Operating Margin-34.56%
Pretax Margin-34.57%
Net Profit Margin-27.69%
EBITDA Margin-31.09%
EBIT Margin-34.56%
Analyst Forecast
The average price target for Vastra Hamnen Corporate Finance 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-28.72%
EPS Growth Forecast-549.03%