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VIVOS INC

Qualité des données : 100%
RDGL
OTC Manufacturing Measuring & Analyzing Instruments
0,08 €
▼ 0,00 € (-2,99%)
Cap. Boursière: 40,30 M
Prix
0,08 €
Cap. Boursière
40,30 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 46,40% annually over 5 years — strong growth
Negative free cash flow of -2,16 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 1222,55%
Capital intensive — 150,90% of revenue goes to capex

Croissance

Revenue Growth (5Y)
46,40%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)1268,95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-126,13%
En dessous de la moyenne du secteur (-54,01%)
ROIC-102,86%
Net Margin-4483,86%
Op. Margin-4628,68%

Sécurité

Debt / Equity
N/A
Current Ratio20,37
Interest Coverage-31,96

Valorisation

PE (TTM)
-13,15
En dessous de la moyenne du secteur (-1,49)
P/B Ratio18,47
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -13,2 -1,5
P/B 18,5 1,6
ROE % -126,1 -54,0
Net Margin % -4483,9 -41,5
Rev Growth 5Y % 46,4 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
Q42015 0,00 € 2,40 € 0,0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1268,95% Revenue Growth (3Y) 87,26%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 46,40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 68 379,0 Net Income (TTM) -3,07 M
ROE -126,13% ROA -120,93%
Gross Margin -87,39% Operating Margin -4628,68%
Net Margin -4483,86% Free Cash Flow (TTM) -2,16 M
ROIC -102,86% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 20,37
Interest Coverage -31,96 Asset Turnover 0,03
Working Capital 2,18 M Tangible Book Value 2,18 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -13,15 Forward P/E N/A
P/B Ratio 18,47 P/S Ratio 589,43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5,36%
Market Cap 40,30 M Enterprise Value 40,30 M
Per Share
EPS (Diluted TTM) -0,01 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 150,90% FCF Conversion 70,48%
SBC-Adj. FCF N/A Growth Momentum 1222,55

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 68 379,0 4 995,0 19 500,0 36 499,0 14 887,0
Net Income -3,07 M -2,91 M -2,89 M -2,47 M -2,53 M
EPS (Diluted) -0,01 -0,01 -0,01 — —
Gross Profit -59 755,0 -2 984,0 -6 036,0 7 720,0 2 887,0
Operating Income -3,17 M -2,60 M -2,79 M -2,52 M -2,50 M
EBITDA — — — — —
R&D Expenses 352 232,0 324 629,0 732 698,0 343 802,0 286 848,0
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 99 030,0 74 936,0 49 577,0 25 375,0 25 375,0
Income Tax — — — — 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,87 M 2,23 M 1,61 M 1,74 M 1,63 M
Total Liabilities 206 743,0 86 209,0 245 004,0 81 692,0 166 915,0
Shareholders' Equity 1,66 M 2,15 M 1,37 M 1,66 M 1,47 M
Total Debt — — — — —
Cash & Equivalents — 2,21 M 1,59 M 1,71 M 1,61 M
Current Assets 1,65 M 2,23 M 1,61 M 1,74 M 1,63 M
Current Liabilities 117 892,0 86 209,0 245 004,0 81 692,0 166 915,0