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Vastra Hamnen Corporate Finance AB (VH) Stock Statistics & Valuation Metrics

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Total Valuation

Vastra Hamnen Corporate Finance AB has a market cap or net worth of SEK 29.16M. The enterprise value is SEK 27.18M.

Market Cap
SEK 29.16M
Enterprise Value
SEK 27.18M

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 Outstanding
1,800,000
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 Employee
1.15M
Profits Per Employee
-317.45K
Employee Count
11
Asset Turnover
1.12
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Vastra Hamnen Corporate Finance AB is -41.79. Vastra Hamnen Corporate Finance AB’s PEG ratio is 0.03.

PE Ratio
-41.79
PS Ratio
1.24
PB Ratio
1.81
Price to FCF
71.66
Price to Operating Cash Flow
120.25
PEG Ratio
0.03

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.

Revenue
12.61M
Gross Profit
11.74M
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 244.00K and capital expenditures 0, giving a free cash flow of 244.00K billion.

Operating Cash Flow
244.00K
Free Cash Flow
244.00K
Free Cash Flow per Share
0.14

Dividends & Yields

Vastra Hamnen Corporate Finance AB pays an annual dividend of SEK 1.50, resulting in a dividend yield of ―

Dividend Per Share
SEK 1.50
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
1.40%
Earnings Yield
-0.20%

Stock Price Statistics

Beta
0.41
52-Week Price Change
-53.98%
50-Day Moving Average
14.85
200-Day Moving Average
17.45
Relative Strength Index (RSI)
77.02
Average Volume (3m)
1,220

Important Dates

Vastra Hamnen Corporate Finance AB upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Jan 29, 2027
Ex-Dividend Date
Apr 30, 2025

Financial Position

Vastra Hamnen Corporate Finance AB as a current ratio of 1.85, with Debt / Equity ratio of 0.00%

Current Ratio
1.85
Quick Ratio
1.85
Debt to Market Cap
0.00
Net Debt to EBITDA
0.00
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Vastra Hamnen Corporate Finance AB has paid -868.00K in taxes.

Income Tax
-868.00K
Effective Tax Rate
0.20

Enterprise Valuation

Vastra Hamnen Corporate Finance AB EV to EBITDA ratio is -4.64, with an EV/FCF ratio of 7.87.

EV to Sales
0.14
EV to EBITDA
-4.64
EV to Free Cash Flow
7.87
EV to Operating Cash Flow
7.87

Balance Sheet

Vastra Hamnen Corporate Finance AB has SEK 0.00 in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 0.00 billion.

Cash & Marketable Securities
SEK 0.00
Total Debt
SEK 0.00
Net Cash
SEK 0.00
Net Cash Per Share
SEK 0.00
Tangible Book Value Per Share
SEK 8.98

Margins

Gross margin is 96.15%, with operating margin of -5.99%, and net profit margin of -0.41%.

Gross Margin
96.15%
Operating Margin
-5.99%
Pretax Margin
-6.01%
Net Profit Margin
-0.41%
EBITDA Margin
-2.93%
EBIT Margin
-6.01%

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 Count
―
Revenue Growth Forecast
-25.43%
EPS Growth Forecast
-127.30%

Scores

Smart Score
―
AI Score
57