VASO Corp
Datakwaliteit: 100%
VASO
OTC
Manufacturing
Measuring & Analyzing Instruments
€ 0,16
€ 0,00
(0,00%)
Marktkapitalisatie: 28,15 M
Prijs
€ 0,16
Marktkapitalisatie
28,15 M
Dagbereik
€ 0,16 — € 0,16
52-Weeksbereik
€ 0,11 — € 0,21
Volume
18.888
Openen € 0,16
50D / 200D Gem.
€ 0,18
8,99% below
50D / 200D Gem.
€ 0,15
10,27% above
Quick Summary
Belangrijkste Punten
Revenue grew 4,20% annually over 5 years — modest growth
Earnings grew 64,98% over the past year
Generating 9,27 M in free cash flow
Cash machine — converts 591,01% of earnings into free cash flow
Groei
Revenue Growth (5Y)
4,20%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)2,68%
Earnings (1Y)64,98%
FCF Growth (3Y)32,32%
Kwaliteit
Return on Equity
5,73%
Boven sectorgemiddelde (-53,47%)
ROIC-4,46%
Net Margin1,76%
Op. Margin-3,24%
Veiligheid
Debt / Equity
N/A
Current Ratio1,64
Interest Coverage-115,64
Waardering
PE (TTM)
17,94
Boven sectorgemiddelde (-1,47)
P/B Ratio1,00
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 17,9 | -1,5 |
| P/B | 1,0 | 1,6 |
| ROE % | 5,7 | -53,5 |
| Net Margin % | 1,8 | -41,5 |
| Rev Growth 5Y % | 4,2 | 1,8 |
| D/E | — | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,68% | Revenue Growth (3Y) | 4,86% |
| Earnings Growth (1Y) | 64,98% | Earnings Growth (3Y) | -42,86% |
| Revenue Growth (5Y) | 4,20% | Earnings Growth (5Y) | -28,78% |
| Profitability | |||
| Revenue (TTM) | 89,10 M | Net Income (TTM) | 1,57 M |
| ROE | 5,73% | ROA | 1,88% |
| Gross Margin | 61,36% | Operating Margin | -3,24% |
| Net Margin | 1,76% | Free Cash Flow (TTM) | 9,27 M |
| ROIC | -4,46% | FCF Growth (3Y) | 32,32% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,64 |
| Interest Coverage | -115,64 | Asset Turnover | 1,07 |
| Working Capital | 20,31 M | Tangible Book Value | 10,79 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 17,94 | Forward P/E | N/A |
| P/B Ratio | 1,00 | P/S Ratio | 0,32 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 32,94% | ||
| Market Cap | 28,15 M | Enterprise Value | -6,71 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,01 | Revenue / Share | 0,51 |
| FCF / Share | 0,05 | OCF / Share | 0,05 |
| EPS CAGR (1Y) | 0,00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 591,01% |
| SBC-Adj. FCF | 9,24 M | Growth Momentum | -1,52 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 89,10 M | 86,77 M | 81,02 M | 80,02 M | 75,58 M |
| Net Income | 1,57 M | 951.000,0 | 4,81 M | 11,87 M | 6,10 M |
| EPS (Diluted) | 0,01 | 0,01 | 0,03 | — | — |
| Gross Profit | 54,67 M | 52,05 M | 50,59 M | 48,48 M | 43,13 M |
| Operating Income | -2,89 M | 285.000,0 | 4,20 M | 7,03 M | 2,82 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 728.000,0 | 851.000,0 | 755.000,0 | 605.000,0 | 1,72 M |
| SG&A Expenses | 52,20 M | 48,98 M | 45,64 M | 40,84 M | 38,59 M |
| D&A | 858.000,0 | 824.000,0 | 999.000,0 | 1,92 M | 3,84 M |
| Interest Expense | 25.000,0 | 4.000,0 | 50.000,0 | — | 312.000,0 |
| Income Tax | -2,88 M | 326.000,0 | 100.000,0 | -4,74 M | -151.000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 88,35 M | 82,94 M | 75,76 M | 72,66 M | 52,36 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 29,43 M | 27,70 M | 26,84 M | 22,88 M | 11,31 M |
| Total Debt | — | — | — | 15.000,0 | 23.000,0 |
| Cash & Equivalents | 35,05 M | 26,27 M | — | 11,82 M | 6,03 M |
| Current Assets | 58,56 M | 51,19 M | 45,10 M | 42,00 M | 27,80 M |
| Current Liabilities | 36,85 M | 34,72 M | 30,04 M | 31,71 M | 31,00 M |
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