VitaNova Life Sciences Corp
Datakwaliteit: 100%
VNOV
OTC
Wholesale Trade
Nondurable Goods Wholesale
€ 4,83
€ 0,00
(0,00%)
Marktkapitalisatie: 40,27 M
6 months return
—
Momentum
Neutral
1Y earnings growth
503,94%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Earnings grew 503,94% over the past year
ROE of 39,74% indicates high profitability
Net margin of 23,34% shows strong profitability
Generating 865.231,0 in free cash flow
P/E of 54,02 — premium valuation
Cash machine — converts 116,06% of earnings into free cash flow
Price History
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)366,47%
Earnings (1Y)503,94%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
39,74%
Boven sectorgemiddelde (-3,22%)
ROIC39,79%
Net Margin23,34%
Op. Margin37,44%
Veiligheid
Debt / Equity
N/A
Current Ratio5,05
Interest Coverage762,57
Waardering
PE (TTM)
54,02
Boven sectorgemiddelde (-0,16)
P/B Ratio21,72
EV/EBITDA33,68
Dividend YieldN/A
Financiële Trends
Sectorvergelijking
vs Wholesale Trade sector mediaan (100 peers)
Vergeleken met vergelijkbare bedrijven in Wholesale Trade
Sectorvergelijking
vs Wholesale Trade sector mediaan (100 peers) Vergeleken met vergelijkbare bedrijven in Wholesale Trade| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 54,0 | -0,2 |
| P/B | 21,7 | 1,0 |
| ROE % | 39,7 | -3,2 |
| Net Margin % | 23,3 | -2,4 |
| Rev Growth 5Y % | — | 2,6 |
| D/E | — | 0,3 |
Koersdoel Analisten
Consensus van analisten: gemiddeld koersdoel vs huidige prijs en beoordeling.
Geen analistendekking beschikbaar
Winstschattingen
Analistprognoses voor EPS en omzet per periode. Jaar = boekjaren; kwartaal = komende kwartalen.
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2026 | € 0,03 | — | — |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 366,47% | Revenue Growth (3Y) | 736,99% |
| Earnings Growth (1Y) | 503,94% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,19 M | Net Income (TTM) | 745.479,0 |
| ROE | 39,74% | ROA | 32,08% |
| Gross Margin | 56,46% | Operating Margin | 37,44% |
| Net Margin | 23,34% | Free Cash Flow (TTM) | 865.231,0 |
| ROIC | 39,79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 5,05 |
| Interest Coverage | 762,57 | Asset Turnover | 1,37 |
| Working Capital | 1,85 M | Tangible Book Value | 1,85 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 | 54,02 | Forward P/E | N/A |
| P/B Ratio | 21,72 | P/S Ratio | 12,61 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 33,68 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2,15% | ||
| Market Cap | 40,27 M | Enterprise Value | 40,27 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,02 | Revenue / Share | 0,38 |
| FCF / Share | 0,10 | OCF / Share | 0,10 |
| EPS CAGR (1Y) | 200,00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 116,06% |
| SBC-Adj. FCF | 864.731 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,66 M | 570.694,0 | 38.000,0 | 120.000,0 | 0,0 |
| Net Income | 850.746,0 | 140.865,0 | -24.227,0 | 139.682,0 | -52.094,0 |
| EPS (Diluted) | 0,03 | 0,01 | 0,00 | 0,02 | — |
| Gross Profit | 1,58 M | 377.711,0 | — | — | — |
| Operating Income | 1,21 M | 205.629,0 | -24.227,0 | -13.367,0 | -52.094,0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 4.506,0 | — | — | — | — |
| Income Tax | 353.558,0 | 64.869,0 | 0,0 | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,26 M | 1,19 M | 8.728,0 | 23.103,0 | 0,0 |
| Total Liabilities | 347.567,0 | 136.920,0 | 67.943,0 | 58.091,0 | 174.670,0 |
| Shareholders' Equity | 1,91 M | 1,06 M | -59.215,0 | -34.988,0 | -174.670,0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | 8.728,0 | 23.103,0 | 0,0 |
| Current Assets | 2,26 M | 1,19 M | 8.728,0 | 23.103,0 | 0,0 |
| Current Liabilities | 347.567,0 | 136.920,0 | 67.943,0 | 58.091,0 | 174.670,0 |
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