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.
Vanadi Coffee S.A. is a Spanish company operating in the consumer cyclical sector, primarily focused on managing a Bitcoin treasury as a publicly listed entity. It provides shareholders with transparent exposure to Bitcoin through its shares, employing a hybrid model that combines treasury accumulation strategies with institutional-grade custody. The company emphasizes gradual, long-term Bitcoin accumulation via market purchases, convertible bonds, and selective capital increases, prioritizing the metric of bitcoins per share. Vanadi Coffee S.A. maintains strict corporate governance, periodic disclosures of treasury data, and adherence to Spanish and EU transparency standards, simplifying direct Bitcoin custody complexities. Originally rooted in coffee shop operations offering coffee, pastries, wraps, sandwiches, and delivery services, it has pivoted to this innovative treasury model while impacting the food and beverage supply chain. Headquartered in Alicante, Spain, and founded in 2021, Vanadi Coffee S.A. serves as a key player in bridging traditional business with cryptocurrency reserve strategies in financial markets.
€0.02
€0.00 (-8.85%)
EOD Jun 23, 2026 · Twelve Data
The business is unprofitable at the operating level (-98.05% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 1.4% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€2M
▼ -1.4% YoY
Net Income (TTM)
-€3M
▼ -15.8% YoY
Op. Margin
-98.05%
▲ +20.7pp YoY
ROIC
-111.11%
▲ +34.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▲ +61.9% YoY
Op. Cash Flow (TTM)
-€1M
▲ +57.0% YoY
Net Debt
€914K
Cash & Equiv.
€30K
Continue Research