Vanadi Coffee SA

VANA · MC · Consumer Cyclical / Restaurants

0.0133EUR-0.00 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.014

Open0.014

Day Range0.0131 – 0.014

52-Week Range0.0147 – 0.39

Volume1.95M

Market Cap108.10K

P/E (TTM)0.00

Forward P/E0.00

EPS-2.55

Dividend Yield0.00%

50-Day Avg0.0207

200-Day Avg0.0557

About

Vanadi Coffee SA engages in the operation of the coffee shop. The company was founded in 2021 and is based in Alicante, Spain.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
HeadquartersCalle México 20, 5º, Alicante, Spain, 03008, Spain
Websitehttps://vanadi.es

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	471.61K	2.06M	2.03M	1.79M
Growth (%)	-	-	+336.93%	-1.41%	-12.11%
Cost of Revenue	55.96K	734.57K	2.29M	2.79M	2.40M
Gross Profit	-55.96K	-262.97K	-231.24K	-763.30K	-616.64K
Gross Margin	-	-55.76%	-11.22%	-37.57%	-34.54%
Operating Expense	0	1.02M	2.49M	1.19M	3.00M
Operating Income	-55.96K	-1.28M	-2.72M	-1.95M	-3.62M
Operating Margin	-	-271.54%	-132.24%	-96.06%	-202.77%
EBITDA	-55.96K	-1.22M	-2.55M	-2.38M	-3.43M
EBITDA Margin	-	-258.31%	-123.96%	-117.15%	-192.20%
Net Income	-47.56K	-1.09M	-2.88M	-3.33M	-6.69M
Net Income Margin	-	-231.31%	-139.62%	-164.05%	-374.94%
Interest Expense	0	3.06K	101.96K	493.92K	264.50K
Interest Expense % of Total Revenue	-	0.65%	4.95%	24.31%	14.81%

Balance Sheet

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	664.45K	2.36M	3.78M	2.30M	17.78M
Total Liabilities	652.01K	1.86M	3.15M	2.93M	9.48M
Total Equity	12.44K	496.58K	636.10K	-631.56K	8.30M
Cash	612.32K	46.90K	81.53K	24.69K	73.63K
Total Debt	649.96K	278.80K	1.25M	1.22M	7.86M
Net Debt	37.64K	231.90K	1.17M	1.19M	7.79M

Cash Flow

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-1.49M	-937.29K	-4.12M
Investing Cash Flow	-	-	-1.40M	-147.67K	-18.75M
Financing Cash Flow	-	-	2.92M	1.03M	22.92M
Capital Expenditure	0	0	1.38M	5	5.84K
Free Cash Flow	-	-	-2.87M	-937.30K	-4.13M
FCF to OCF	-	-	192.61%	100.00%	100.14%

Key Statistics & Ratios

Market Cap108.10K

Enterprise Value4.01M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.08

Price / Book0.02

EPS-2.55

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding7.07M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Mar 27, 20251:10