0VQA.L0VQA.LLSE

Revenue (LTM)

Net Income (LTM)

$-360M

-227.1% YoY

Free Cash Flow

$-279M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	-0
Operating Income	-56	-70↓26.4%	-101↓43.3%	-151↓49.7%	-393↓160.6%
Net Income	-55	-69↓25.2%	-86↓24.7%	-110↓28.0%	-360↓227.1%
EBITDA	-55	-70↓26.5%	-101↓43.5%	-151↓49.8%	-393↓161.2%
EPS Diluted	-0.70	-0.88↓25.7%	-0.91↓3.4%	-1.01↓11.0%	-3.19↓215.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	26	37↑38.9%	56↑51.6%	27↓51.9%	166↑521.6%
Total Current Assets	211	167↓20.7%	367↑119.8%	907↑147.0%	716↓21.1%
Total Assets	211	169↓20.0%	368↑118.7%	908↑146.5%	716↓21.2%
Total Current Liabilities	9	22↑150.0%	19↓12.8%	27↑43.3%	77↑179.7%
Total Liabilities	9	23↑164.4%	20↓13.5%	28↑39.7%	77↑173.4%
Total Equity	202	145↓28.0%	348↑139.8%	880↑152.6%	639↓27.4%
Total Debt	0	2↑5293.1%	1↓19.4%	1↓11.2%	0↓87.8%
Net Debt	-26	-35↓33.1%	-54↓54.7%	-26↑52.9%	-166↓548.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-48	-48↓1.7%	-73↓51.6%	-88↓19.6%	-279↓217.4%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-48	-48↓1.7%	-73↓51.6%	-88↓19.6%	-279↓217.4%
Stock-Based Comp	6	9↑42.2%	17↑93.1%	30↑77.4%	41↑37.4%
Net Change in Cash	-3	10↑473.7%	19↑84.0%	-29↓252.7%	139↑582.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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