VSTK.F Stock Overview

VSTK.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Earnings have declined by 30.8% per year over past 5 years

Makes less than USD$1m in revenue ($-83M)

Community vs My Fair Value

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VNV Global AB (publ) Competitors

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US$365.8m

Highest Performances Holdings

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Price History & Performance

Summary of share price highs, lows and changes for VNV Global
Historical stock prices
Current Share Price	SEK 1.89
52 Week High	SEK 2.42
52 Week Low	SEK 1.89
Beta	1.92
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-65.96%
Change since IPO	-87.98%

Recent updates

Shareholder Returns

	VSTK.F	US Capital Markets	US Market
7D	0%	6.6%	5.1%
1Y	n/a	22.8%	10.6%

Return vs Industry: Insufficient data to determine how VSTK.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how VSTK.F performed against the US Market.

Price Volatility

Is VSTK.F's price volatile compared to industry and market?
VSTK.F volatility
VSTK.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.6%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	4.2%

Stable Share Price: VSTK.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine VSTK.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	3	Per Brilioth	www.vnv.global

VNV Global AB (publ) formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seed/startup, early venture, mid venture, late venture. It prefers to invest globally including Africa / Middle East, European Emerging Markets, Latin America and Caribbean, United States and Canada except China in online marketplaces, consumer-focused and business 2 business companies. It usually seeks investments where it can become a significant minority shareholder and actively manage the investment through board representation.

VNV Global AB (publ) Fundamentals Summary

How do VNV Global's earnings and revenue compare to its market cap?
VSTK.F fundamental statistics
Market cap	US$238.72m
Earnings (TTM)	-US$100.27m
Revenue (TTM)	n/a

-2.9x

P/S Ratio

-2.4x

P/E Ratio

Is VSTK.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VSTK.F income statement (TTM)
Revenue	-US$83.19m
Cost of Revenue	US$0
Gross Profit	-US$83.19m
Other Expenses	US$17.08m
Earnings	-US$100.27m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 17, 2025

Earnings per share (EPS)	-0.77
Gross Margin	100.00%
Net Profit Margin	120.54%
Debt/Equity Ratio	14.9%

How did VSTK.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/03 22:54
End of Day Share Price	2025/02/03 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

VNV Global AB (publ) is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mikael Holm	Danske Bank
Miriam Adisa Josiah	Morgan Stanley
Lars-Ola Hellstrom	Pareto Securities