Company Valuation: Vaso Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 15.55 9.553 28.9 53.47 21.05 30.77
Change - -38.56% 202.47% 85.05% -60.64% 46.21%
Enterprise Value (EV) 1 21.16 4.284 10.38 30.21 -2.848 -2.465
Change - -79.75% 142.31% 191.02% -109.43% 13.45%
P/E 42.5x 1.54x 2.41x 11.1x 22.1x 19.6x
PBR 3.06x 0.84x 1.26x 1.99x 0.76x 1.05x
PEG - 0x 0x -0.2x -0.3x 0.3x
Capitalization / Revenue 0.22x 0.13x 0.36x 0.66x 0.24x 0.35x
EV / Revenue 0.3x 0.06x 0.13x 0.37x -0.03x -0.03x
EV / EBITDA 6.54x 0.64x 1.16x 5.82x -0.94x -0.95x
EV / EBIT 27.4x 1.52x 1.48x 7.2x -1.29x -1.41x
EV / FCF 3.85x 1.14x 1.77x 13.8x -10.8x -0.55x
FCF Yield 26% 87.9% 56.4% 7.26% -9.23% -181%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.002095 0.0355 0.0686 0.0275 0.005422 0.008924
Distribution rate - - - - - -
Net sales 1 69.85 75.58 80.02 81.02 86.77 89.1
EBITDA 1 3.234 6.659 8.956 5.194 3.039 2.606
EBIT 1 0.772 2.819 7.033 4.195 2.215 1.748
Net income 1 0.358 6.1 11.87 4.805 0.951 1.569
Net Debt 1 5.609 -5.269 -18.52 -23.26 -23.9 -33.24
Reference price 2 0.0890 0.0546 0.1650 0.3050 0.1199 0.1749
Nbr of stocks (in thousands) 174,715 175,128 175,128 175,319 175,546 175,953
Announcement Date 5/5/21 3/31/22 3/31/23 4/1/24 3/31/25 3/31/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 33.42M
28.6x5.1x19.55x0.32% 212B
32.54x5.97x18.9x0.75% 137B
38.77x10.04x22.2x-.--% 125B
17.36x3.69x11.98x-.--% 69.46B
34.01x6.81x21.56x-.--% 49.56B
19.02x2.21x11.23x2.71% 47.2B
26.91x5.36x18.3x0.74% 39.08B
45.73x6.38x19.6x-.--% 37.05B
42.65x6.76x23.9x-.--% 30.97B
Average 31.73x 5.81x 18.58x 0.5% 74.76B
Weighted average by Cap. 31.07x 6.03x 18.90x 0.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. VASO Stock
  4. Valuation Vaso Corporation