Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Veom Group is a diversified company that engages in various sectors, primarily focusing on mobility solutions. The company is committed to creating environmentally sustainable transportation methods, concentrating on advancing electric vehicle (EV) technology and related infrastructure. Veom Group plays a significant role in transitioning traditional automotive frameworks towards more eco-friendly alternatives by enabling efficient and innovative solutions for personal and commercial transportation. Veom Group notably impacts industries such as automotive design, renewable energy, and urban planning by collaborating with technology firms and municipalities to integrate seamless, smart mobility networks. This collaboration helps to improve urban transit systems and reduce carbon footprints, thereby fostering sustainable urban development. In the financial markets, Veom Group is recognized for its forward-thinking approach to addressing the challenges posed by climate change and urbanization through technology-driven solutions. Its ongoing projects and partnerships highlight its importance as a driver of progress within the global shift towards green technology and sustainable practices. This positions Veom Group as a prominent entity within environmentally focused investment portfolios.
The business is unprofitable at the operating level (-15.74% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 18.7% YoY. Margins deteriorated 6.5pp alongside, both lines moving the wrong way.
ROIC dropped from -9.10% to -14.93%, capital efficiency is deteriorating. Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€20M
▼ -18.7% YoY
Net Income (TTM)
-€4M
▼ -36.8% YoY
Op. Margin
-15.74%
▼ -6.5pp YoY
ROIC
-14.93%
▼ -5.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▼ -1.7% YoY
Op. Cash Flow (TTM)
-€1M
▼ -98.6% YoY
Net Debt
€16M
Cash & Equiv.
€506K
3Y CAGR: -12.6%
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