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Viserve Enterprise Public Company Limited (VS) Stock Statistics & Valuation Metrics

Total Valuation

Viserve Enterprise Public Company Limited has a market cap or net worth of THB 121.50M. The enterprise value is THB 90.13M.

Market Cap
THB 121.50M
Enterprise Value
THB 90.13M

Share Statistics

Viserve Enterprise Public Company Limited has 450,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
450,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Viserve Enterprise Public Company Limited’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -24.88%.

Return on Equity (ROE)
-0.43
Return on Assets (ROA)
-0.25
Return on Invested Capital (ROIC)
-24.88%
Return on Capital Employed (ROCE)
-0.29
Revenue Per Employee
613.64K
Profits Per Employee
-261.85K
Employee Count
80
Asset Turnover
0.58
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Viserve Enterprise Public Company Limited is -5.79. Viserve Enterprise Public Company Limited’s PEG ratio is -0.04.

PE Ratio
-5.79
PS Ratio
1.28
PB Ratio
1.56
Price to FCF
712.03
Price to Operating Cash Flow
221.46
PEG Ratio
-0.04

Income Statement

In the last 12 months, Viserve Enterprise Public Company Limited had revenue of 49.09M and earned -20.95M in profits. Earnings per share was -0.08.

Revenue
49.09M
Gross Profit
948.29K
Operating Income
-20.21M
Pretax Income
-20.95M
Net Income
-20.95M
EBITDA
-10.99M
Earnings Per Share (EPS)
-0.08

Cash Flow

In the last 12 months, operating cash flow was 304.79K and capital expenditures -209,990, giving a free cash flow of 94.80K billion.

Operating Cash Flow
304.79K
Free Cash Flow
94.80K
Free Cash Flow per Share
0.00

Dividends & Yields

Viserve Enterprise Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.14%
Earnings Yield
-17.24%

Stock Price Statistics

Beta
0.21
52-Week Price Change
-22.86%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
60.32
Average Volume (3m)
36.09K

Important Dates

Viserve Enterprise Public Company Limited upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Viserve Enterprise Public Company Limited as a current ratio of 1.11, with Debt / Equity ratio of 58.91%

Current Ratio
1.11
Quick Ratio
1.11
Debt to Market Cap
0.15
Net Debt to EBITDA
-2.09
Interest Coverage Ratio
-15.94

Taxes

In the past 12 months, Viserve Enterprise Public Company Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Viserve Enterprise Public Company Limited EV to EBITDA ratio is -29.46, with an EV/FCF ratio of 950.67.

EV to Sales
1.71
EV to EBITDA
-29.46
EV to Free Cash Flow
950.67
EV to Operating Cash Flow
295.69

Balance Sheet

Viserve Enterprise Public Company Limited has THB 5.25M in cash and marketable securities with THB 27.87M in debt, giving a net cash position of -THB 22.62M billion.

Cash & Marketable Securities
THB 5.25M
Total Debt
THB 27.87M
Net Cash
-THB 22.62M
Net Cash Per Share
-THB 0.05
Tangible Book Value Per Share
THB 0.14

Margins

Gross margin is 19.97%, with operating margin of -21.78%, and net profit margin of -22.08%.

Gross Margin
19.97%
Operating Margin
-21.78%
Pretax Margin
-22.08%
Net Profit Margin
-22.08%
EBITDA Margin
-5.81%
EBIT Margin
-21.78%

Analyst Forecast

The average price target for Viserve Enterprise Public Company Limited 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
7.46%
EPS Growth Forecast
67.55%