Business Description
Vo2 Cap Holding AB
ISIN : SE0016802797
Compare
Compare
Traded in other countries / regions
VO2.Sweden7EU.Germany IPO Date
2016-12-22Description
Vo2 Cap Holding AB is the next generation holding company for the media tech industry. It acquires, invests and injects Oxygen into companies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.78 | |||||
| Interest Coverage | 1.97 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.09 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 156.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.16 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.28 | |||||
| 9-Day RSI | 48.36 | |||||
| 14-Day RSI | 47.63 | |||||
| 6-1 Month Momentum % | -11.73 | |||||
| 12-1 Month Momentum % | -58.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.19 | |||||
| Days Sales Outstanding | 55.93 | |||||
| Days Payable | 40.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -199.1 | |||||
| Shareholder Yield % | -3.34 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.88 | |||||
| Operating Margin % | 2.53 | |||||
| Net Margin % | 1.61 | |||||
| FCF Margin % | 6.11 | |||||
| ROE % | 2.57 | |||||
| ROA % | 1.15 | |||||
| ROIC % | 2.41 | |||||
| ROC (Joel Greenblatt) % | 38.22 | |||||
| ROCE % | 2.37 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.64 | |||||
| PE Ratio without NRI | 26.64 | |||||
| Price-to-Owner-Earnings | 3.45 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Free-Cash-Flow | 15.75 | |||||
| Price-to-Operating-Cash-Flow | 15.75 | |||||
| EV-to-EBIT | 20.56 | |||||
| EV-to-Forward-EBIT | 5.7 | |||||
| EV-to-EBITDA | 3.18 | |||||
| EV-to-Forward-EBITDA | 3.68 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-Forward-Revenue | 0.42 | |||||
| EV-to-FCF | 17.46 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Earnings Yield (Greenblatt) % | 4.86 | |||||
| FCF Yield % | 6.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vo2 Cap Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 342.813 | ||
| EPS (TTM) (kr) | 0.06 | ||
| Beta | 0 | ||
| Volatility % | 30.74 | ||
| 14-Day RSI | 47.63 | ||
| 14-Day ATR (kr) | 0.220953 | ||
| 20-Day SMA (kr) | 2.996 | ||
| 12-1 Month Momentum % | -58.77 | ||
| 52-Week Range (kr) | 2.25 - 7.06 | ||
| Shares Outstanding (Mil) | 53.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vo2 Cap Holding AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vo2 Cap Holding AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vo2 Cap Holding AB Frequently Asked Questions
What is Vo2 Cap Holding AB(OSTO:VO2)'s stock price today?
The current price of OSTO:VO2 is kr2.93. The 52 week high of OSTO:VO2 is kr7.06 and 52 week low is kr2.25.
When is next earnings date of Vo2 Cap Holding AB(OSTO:VO2)?
The next earnings date of Vo2 Cap Holding AB(OSTO:VO2) is 2024-07-26.
Does Vo2 Cap Holding AB(OSTO:VO2) pay dividends? If so, how much?
Vo2 Cap Holding AB(OSTO:VO2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers