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VIVOS INC

Datakwaliteit: 100%
RDGL
OTC Manufacturing Measuring & Analyzing Instruments
€ 0,08
▼ € 0,00 (-2,99%)
Marktkapitalisatie: 40,30 M
Prijs
€ 0,08
Marktkapitalisatie
40,30 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
46,40%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)1268,95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-126,13%
Onder sectorgemiddelde (-54,01%)
ROIC-102,86%
Net Margin-4483,86%
Op. Margin-4628,68%

Veiligheid

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

Waardering

PE (TTM)
-13,15
Onder sectorgemiddelde (-1,49)
P/B Ratio18,47
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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