ALVGO Stock Financial Analysis - Vogo SA (ENXTPA) Stock

Overview

Vogo SAS is a technology company based in Montpellier, France. It operates primarily in the sports industry, providing innovative digital solutions to enhance the spectator experience. The company's key product, Vogo Sport, is a mobile application that offers live and replay content of sports events to spectators in stadiums and at home.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Vogo SA as of December 31, 2024 is 12.56 MM.
The operating income for Vogo SA as of December 31, 2024 is -2.53 MM.
The net income for Vogo SA as of December 31, 2024 is -1.80 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	12.56	-2.53	-1.80
2024-09-30	12.47	-1.86	-1.48
2024-06-30	12.37	-1.19	-1.16
2024-03-31	11.73	-1.71	-1.72
2023-12-31	11.09	-2.24	-2.27
2023-09-30	11.66	-2.09	-2.28
2023-06-30	12.24	-1.95	-2.28
2023-03-31	12.95	-1.60	-1.85
2022-12-31	13.67	-1.26	-1.42
2022-09-30	12.62	-1.45	-1.43
2022-06-30	11.56	-1.65	-1.45
2022-03-31	10.56	-1.72	-1.51
2021-12-31	9.55	-1.79	-1.57
2021-09-30	8.89	-2.02	-1.94
2021-06-30	8.23	-2.25	-2.31
2021-03-31	7.30	-2.74	-2.79
2020-12-31	6.37	-3.23	-3.26
2020-09-30	5.27	-3.49	-3.41
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	-0.21	-0.21
2024-03-31	-0.33	-0.33
2023-12-31	-0.46	-0.46
2023-09-30	-0.53	-0.53
2023-06-30	-0.56	-0.56
2023-03-31	-0.45	-0.45
2022-12-31	-0.35	-0.35
2022-09-30	-0.35	-0.35
2022-06-30	-0.35	-0.35
2022-03-31	-0.37	-0.37
2021-12-31	-0.38	-0.38
2021-09-30	-0.48	-0.48
2021-06-30	-0.53	-0.53
2021-03-31	-0.68	-0.68
2020-12-31	-0.80	-0.80
2020-09-30	-0.90	-0.90
2020-06-30	-1.01	-1.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Vogo SA as of December 31, 2024 is -1.79 MM.
The cash from investing activities for Vogo SA as of December 31, 2024 is -2.45 MM.
The cash from financing activities for Vogo SA as of December 31, 2024 is 6.27 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-1.79	-2.45	6.27
2024-09-30
2024-06-30	-2.94	-1.97	3.54
2024-03-31	-3.11	-1.97	4.30
2023-12-31	-3.28	-1.97	5.07
2023-09-30
2023-06-30	-0.70	-2.63	4.14
2023-03-31	-0.43	-2.41	1.41
2022-12-31	-0.17	-2.19	-1.32
2022-09-30	-1.62	-2.24	-0.75
2022-06-30	-3.07	-2.29	-0.17
2022-03-31	-2.32	-2.35	-0.21
2021-12-31	-1.57	-2.40	-0.25
2021-09-30	-1.45	-1.90	1.76
2021-06-30	-1.32	-1.39	3.78
2021-03-31	-1.87	-1.29	5.31
2020-12-31	-2.42	-1.18	6.83
2020-09-30	-2.40	-3.96	6.29
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Vogo SA as of December 31, 2024 is -15.50.
The p/book for Vogo SA as of December 31, 2024 is 1.38.
The p/tbv for Vogo SA as of December 31, 2024 is 6.46.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	-15.50	1.38	6.46
2024-09-30
2024-06-30
2024-03-31	-10.06
2023-12-31	-10.86	2.51	19.15
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31	-10.74	2.99	12.03
2021-09-30
2021-06-30	-7.94	2.21	8.89
2021-03-31	-6.59	2.21	8.89
2020-12-31	-5.63	1.96	5.59
2020-09-30	-4.64	1.69	4.82
2020-06-30	-4.44	2.71	-1,316.37

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Vogo SA as of December 31, 2024 is -0.08.
The ebit (3y)/ev for Vogo SA as of December 31, 2024 is -0.09.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	-0.08	-0.09
2024-09-30	0.00	-0.07
2024-06-30	0.00	-0.06
2024-03-31	-0.11	-0.04
2023-12-31	-0.08	-0.07
2023-09-30	0.00	0.00
2023-06-30
2023-03-31
2022-12-31
2022-09-30	0.00	-0.06
2022-06-30	-0.08	-0.11
2022-03-31	0.00	-0.11
2021-12-31	-0.10	-0.12
2021-09-30	0.00	-0.06
2021-06-30	-0.14	-0.15
2021-03-31	-0.16	-0.15
2020-12-31	-0.23	-0.19
2020-09-30	-0.27	-0.15
2020-06-30	-0.23	-0.15

Management Effectiveness

The roa for Vogo SA as of December 31, 2024 is -0.05.
The roe for Vogo SA as of December 31, 2024 is -0.20.
The roic for Vogo SA as of December 31, 2024 is -0.06.
The croic for Vogo SA as of December 31, 2024 is -0.07.
The ocroic for Vogo SA as of December 31, 2024 is -0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.05	-0.20	-0.06	-0.07	-0.15
2024-09-30	0.00	0.00
2024-06-30	0.00	0.00
2024-03-31
2023-12-31	-0.12	-0.35	-0.14	0.02	-0.12
2023-09-30
2023-06-30	-0.08	-0.32	-0.13	0.05	-0.04
2023-03-31		0.00	0.00	0.00
2022-12-31	-0.07	-0.18	-0.11	-0.35	-0.12
2022-09-30		0.00	0.00
2022-06-30	-0.08	-0.17	-0.10	-0.39	-0.21
2022-03-31	0.00	0.00	0.00
2021-12-31	-0.11	-0.17	-0.11	-0.31	-0.09
2021-09-30	0.00	0.00	0.00
2021-06-30	-0.13	-0.40	-0.15	0.07	-0.09
2021-03-31	-0.16	-0.48	-0.18	0.14	-0.12
2020-12-31	-0.21	-0.43	-0.20	0.20	-0.15
2020-09-30	-0.22	-0.45	-0.20	-0.00	-0.14
2020-06-30	-0.30	-0.34	-0.28	-0.26	-0.19

Gross Margins

The gross margin for Vogo SA as of December 31, 2024 is 0.17.
The net margin for Vogo SA as of December 31, 2024 is -0.09.
The operating margin for Vogo SA as of December 31, 2024 is -0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.17	-0.09	-0.10
2024-09-30
2024-06-30
2024-03-31	0.21	-0.19	-0.16
2023-12-31	0.21	-0.19	-0.16
2023-09-30
2023-06-30	0.25	-0.19	-0.16
2023-03-31
2022-12-31	-0.07	-0.11	-0.12
2022-09-30		0.00	-0.12
2022-06-30	-0.10	-0.12	-0.14
2022-03-31		0.00	-0.16
2021-12-31	-0.27	-0.16	-0.19
2021-09-30		0.00	-0.23
2021-06-30	-0.27	-0.30	-0.29
2021-03-31	-0.40	-0.42	-0.41
2020-12-31	-0.57	-0.58	-0.57
2020-09-30	-0.50	-0.64	-0.66
2020-06-30	-1.12	-1.06	-1.12