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VEGA.BB Investment Management & Fund Operators

Vega.Bb

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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
80,4 %
ROE
2,0 %
Net margin
59,4 %
Debt / equity
0,51
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

VEGA.BB operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Business. VEGA.BB operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VEGA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VEGA.BB. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    VEGA.BB operates in the investment management and fund operators industry, providing banking and investment services to its clients.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    VEGA.BB maintains a strong liquidity position with a current ratio of 93.78, indicating that its current assets significantly exceed its current liabilities. However, the company has a negative operating cash flow of -393,000 BGN, which may signal short-term cash flow challenges. The debt-to-equity ratio of 0.51 suggests a moderate level of leverage, with total liabilities of 53,190,000 BGN and total equity of 101,106,000 BGN.

    In terms of profitability, VEGA.BB reports a return on equity (ROE) of 2.01% and a return on assets (ROA) of 1.32%. These figures are below the industry median for investment management firms, indicating that the company is underperforming in terms of capital efficiency and asset utilization. The net income of 2,029,000 BGN is derived from a revenue of 3,415,000 BGN, with a gross profit margin of 87.6%.

    VEGA.BB's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the geographic or product concentration of its earnings. However, the company's total assets of 154,296,000 BGN and total liabilities of 53,190,000 BGN suggest a relatively stable balance sheet.

    The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The capital expenditure of -6,508,000 BGN indicates a significant outflow for asset investments, which may be a sign of expansion or modernization efforts.

    VEGA.BB faces a medium liquidity risk due to its negative operating cash flow and a low dilution risk, as there is no indication of significant share dilution in the near term. The risk assessment also notes that the company has a negative net cash position after accounting for total debt, which could impact its ability to meet short-term obligations.

    There are no recent events or filings mentioned in the available data that would provide insight into VEGA.BB's strategic direction or operational changes. The absence of such information limits the ability to assess the company's response to market conditions or regulatory changes.

    Key takeaways
    • VEGA.BB has a strong current ratio but faces a negative operating cash flow, indicating potential short-term liquidity issues.
    • The company's ROE and ROA are below industry medians, suggesting underperformance in capital efficiency and asset utilization.
    • VEGA.BB's debt-to-equity ratio is moderate, but the negative net cash position after debt could pose a risk to liquidity.
    • The company's growth trajectory is unclear due to the lack of forward-looking revenue projections or historical growth data.
    • VEGA.BB has a low dilution risk, but the absence of recent events or filings limits insight into its strategic direction.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $101.1M
    Net cash
    -$51.5M
    Current ratio
    93.8
    Debt / equity
    0.5
    ROA
    1.3%
    ROE
    2.0%
    Cash conversion
    -19.0%
    CapEx / revenue
    -1.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin80,4 %Above P75
    Net Margin59,4 %Above median
    ROE2,0 %Below median
    Capex / Rev-190,6 %Bottom quartile
    D/E0,51Bottom quartile
    Cash Conv-0,19Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • VEGA.BB Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    945shares short-31.9% vs prior
    1days to cover
    93.1%short of daily vol
    217fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VEGA.BBCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage