Business Description
Vo2 Cap Holding AB
ISIN : SE0016802797
Total Employee Number:
64Compare
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Traded in other countries / regions
VO2.Sweden7EU.Germany IPO Date
2021-10-20Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.52 | |||||
Interest Coverage | 12.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.8 | |||||
3-Year EBITDA Growth Rate | -22 | |||||
3-Year FCF Growth Rate | -16.2 | |||||
3-Year Book Growth Rate | -8.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.32 | |||||
9-Day RSI | 40.13 | |||||
14-Day RSI | 42.83 | |||||
3-1 Month Momentum % | -7.37 | |||||
6-1 Month Momentum % | -10.41 | |||||
12-1 Month Momentum % | -10.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 51.49 | |||||
Days Payable | 33.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.8 | |||||
Shareholder Yield % | 5.36 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.95 | |||||
Operating Margin % | 4.09 | |||||
Net Margin % | -2.96 | |||||
EBITDA Margin % | 18.92 | |||||
FCF Margin % | 5.86 | |||||
OCF Margin % | 6.77 | |||||
ROE % | -5.1 | |||||
ROA % | -2.81 | |||||
ROIC % | 3.17 | |||||
3-Year ROIIC % | 19.28 | |||||
ROC (Joel Greenblatt) % | 87.67 | |||||
ROCE % | 5.55 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 2.26 | |||||
PE Ratio without NRI | 11.23 | |||||
Price-to-Owner-Earnings | 3.21 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.67 | |||||
Price-to-Free-Cash-Flow | 6.66 | |||||
Price-to-Operating-Cash-Flow | 5.76 | |||||
EV-to-EBIT | 11.33 | |||||
EV-to-Forward-EBIT | 5.51 | |||||
EV-to-EBITDA | 2.46 | |||||
EV-to-Forward-EBITDA | 3.56 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | 8.09 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Earnings Yield (Greenblatt) % | 8.81 | |||||
FCF Yield % | 14.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Vo2 Cap Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 28.583 | ||
| EPS (TTM) (€) | -0.015 | ||
| Beta | 1.2419 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 61.1 | ||
| 14-Day RSI | 42.83 | ||
| 14-Day ATR (€) | 0.019139 | ||
| 20-Day SMA (€) | 0.158875 | ||
| 12-1 Month Momentum % | -10.66 | ||
| 52-Week Range (€) | 0.1345 - 0.242 | ||
| Shares Outstanding (Mil) | 61.03 |
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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-28 | In 109 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 | In 13 days | ||
| General meeting for 2026 | 2026-05-27 10:00 | 0.16 (-9.86%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 0.17 (-11.20%) | ||
| Annual report for 2025 | 2026-04-27 | 0.17 (-10.61%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-06 | 0.19 (-7.96%) | ||
| Third quarter earnings results for 2025 | 2025-10-30 | 0.17 (-11.35%) | ||
| Second quarter earnings results for 2025 | 2025-07-25 | 0.19 (-5.17%) | ||
| General meeting for 2025 | 2025-05-23 08:00 | 0.12 (-14.44%) | ||
| First quarter earnings results for 2025 | 2025-05-06 | 0.15 (-1.66%) |
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Vo2 Cap Holding AB Frequently Asked Questions
What is Vo2 Cap Holding AB(FRA:7EU)'s stock price today?
The current price of FRA:7EU is €0.15. The 52 week high of FRA:7EU is €0.24 and 52 week low is €0.13.
When is next earnings date of Vo2 Cap Holding AB(FRA:7EU)?
The next earnings date of Vo2 Cap Holding AB(FRA:7EU) is 2026-07-24.
Does Vo2 Cap Holding AB(FRA:7EU) pay dividends? If so, how much?
Vo2 Cap Holding AB(FRA:7EU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Vo2 Cap Holding AB
No articles.
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