VSTKF Stock Chart & Stats
$1.80
-$0.24(-10.59%)
At close: 4:00 PM EDT
$1.80
-$0.24(-10.59%)
Day’s Range― - ―
52-Week Range$1.57 - $2.98
Previous CloseN/A
Volume2.50K
Average Volume (3M)0.00
Market Cap
$232.38M
Enterprise Value$2.21K
Total Cash (Recent Filing)$16.35M
Total Debt (Recent Filing)$26.76M
Price to Earnings (P/E)―
Beta1.16
Next Earnings
Oct 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.03
Shares Outstanding128,112,290
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.57
Price to Sales (P/S)884.12
P/FCF Ratio-24.17
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)$64.23K
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthManagement materially reduced debt via a SEK167m bond buyback, lowering borrowings to $27m. Reduced leverage improves financial flexibility and lowers refinancing/interest risk, supporting follow‑on investments, buybacks or orderly exits over the next several months without forcing distress sales.
Portfolio Operational MomentumCore holdings show durable operating improvement (notably Voi's strong revenue and EBITDA growth), indicating rising underlying asset quality. Persistent revenue and margin gains at portfolio companies increase NAV stability, raise the probability of value‑accretive exits, and strengthen long‑term capital appreciation potential.
Strategic Liquidity & Fee InitiativeThe move to a regulated fund platform aims to monetize SPVs and create off‑balance sheet fee income while broadening liquidity sources. Over time this can diversify revenue beyond mark‑to‑market gains, attract external capital for follow‑ons, and reduce reliance on selling core holdings to fund operations.
Bears Say
Weak Cash GenerationOperating and free cash flow returned to negative in the trailing twelve months after prior positive results. Persistent cash burn limits the company's ability to fund follow‑on investments and buybacks internally, increases reliance on asset realizations or financing, and heightens execution risk for planned liquidity actions.
Large NAV Loss & Share DiscountA steep YTD NAV decline in USD combined with a persistent ~53% discount signals structural market skepticism and impaired shareholder liquidity. Such a wide gap limits capital‑raising options, reduces the efficacy of buybacks to close the gap, and can force exits at suboptimal prices if liquidity needs arise.
Concentration & Exit Timing RiskThe portfolio is concentrated and management noted that planned exits often sit outside top holdings and depend on counterparties. This creates realization timing risk and valuation uncertainty; model‑based valuation adjustments add mark volatility, risking delayed or lower‑value monetizations that impair cash generation.
VNV Global News
VSTKF FAQ
What was VNV Global’s price range in the past 12 months?
VNV Global lowest stock price was $1.57 and its highest was $2.98 in the past 12 months.
What is VNV Global’s market cap?
VNV Global’s market cap is $232.38M.
When is VNV Global’s upcoming earnings report date?
VNV Global’s upcoming earnings report date is Oct 27, 2026 which is in 91 days.
How were VNV Global’s earnings last quarter?
VNV Global released its earnings results on Jul 14, 2026. The company reported -$0.011 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.011.
Is VNV Global overvalued?
According to Wall Street analysts VNV Global’s price is currently Overvalued.
Does VNV Global pay dividends?
VNV Global pays a Notavailable dividend of $2.569 which represents an annual dividend yield of N/A. See more information on VNV Global dividends here
What is VNV Global’s EPS estimate?
VNV Global’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does VNV Global have?
VNV Global has 128,112,290 shares outstanding.
What happened to VNV Global’s price movement after its last earnings report?
VNV Global reported an EPS of -$0.011 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.441%.
Which hedge fund is a major shareholder of VNV Global?
Currently, no hedge funds are holding shares in VSTKF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
VNV Global
VNV Global AB (publ), formerly known as Vostok New Ventures Ltd., functions as a private equity and venture capital firm. The company specializes in a broad spectrum of investment stages, including seed/startup, early, mid, and late venture, as well as incubation, growth capital, and buyout opportunities. With a global investment reach, it spans regions such as Africa/Middle East, European Emerging Markets, Latin America/Caribbean, and North America (United States and Canada), specifically excluding China. VNV Global targets businesses operating in online marketplaces, consumer-centric industries, and business-to-business (B2B) models. It typically seeks to acquire a meaningful minority stake, allowing for active involvement and guidance through board representation. The firm primarily invests in unlisted entities and is prepared to hold both majority and minority ownership positions in its portfolio companies. VNV Global AB (publ) was established on April 5, 2007, and is headquartered in Stockholm, Sweden.
VSTKF Company Deck
VSTKF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call highlighted strong operational momentum across several core portfolio companies (notably Voi, Breadfast, HousingAnywhere, and improving margins at BlaBlaCar), strategic initiatives to create a regulated fund vehicle and a pipeline of exits to generate liquidity. Offsetting these positives are a very large YTD NAV decline in USD, a persistent ~53% discount to NAV, reduced short‑term liquidity after the bond buyback, and some valuation mark volatility. Management is actively pursuing buybacks, exits and a fund strategy to address the discount, but near‑term balance‑sheet constraints and the deep market discount remain clear challenges.View all VSTKF earnings summariesTechnical Analysis
Kinnevik AB Class A
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Bure Equity AB
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Svolder AB Class B
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NAXS AB
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Investment AB Oresund
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Ownership Overview
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Insiders
0.42% Mutual Funds
<0.01% Other Institutional Investors
98.54% Public Companies and
Individual Investors