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VivoSim Labs, INC.

Calidad de datos: 100%
VIVS
Nasdaq Manufacturing Chemicals
$1.45
▼ $0.08 (-5.23%)
Cap. Mercado: 4.43 M
Precio
$1.53
Cap. Mercado
4.43 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Negative free cash flow of -9.47 M
Capital efficient — spends only 9.03% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)32.11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-43.25%
Above sector avg (-53.41%)
ROIC-170.05%
Net Margin-1727.78%
Op. Margin-8761.11%

Seguridad

Debt / Equity
N/A
Current Ratio2.44
Interest Coverage-1261.60

Valoración

PE (TTM)
-1.78
Below sector avg (-1.48)
P/B Ratio1.00
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -1.8 -1.5
P/B 1.0 1.6
ROE % -43.3 -53.4
Net Margin % -1727.8 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 32.11% Revenue Growth (3Y) -37.61%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 144,000.0 Net Income (TTM) -2.49 M
ROE -43.25% ROA -29.89%
Gross Margin N/A Operating Margin -8761.11%
Net Margin -1727.78% Free Cash Flow (TTM) -9.47 M
ROIC -170.05% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.44
Interest Coverage -1261.60 Asset Turnover 0.02
Working Capital 3.57 M Tangible Book Value 4.44 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 -1.78 Forward P/E N/A
P/B Ratio 1.00 P/S Ratio 30.75
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 -213.93%
Market Cap 4.43 M Enterprise Value 140,614.0
Per Share
EPS (Diluted TTM) -1.70 Revenue / Share 0.05
FCF / Share -3.27 OCF / Share -3.27
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 9.03% FCF Conversion 380.79%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 144,000.0 109,000.0 370,000.0 1.50 M 0.0
Net Income -2.49 M -14.67 M -17.26 M -11.45 M -16.83 M
EPS (Diluted) -1.70 -1.60 -1.98 — —
Gross Profit — — — — —
Operating Income -12.62 M -15.09 M -17.73 M -11.48 M -16.83 M
EBITDA — — — — —
R&D Expenses 5.03 M 5.50 M 8.89 M 3.32 M 1.10 M
SG&A Expenses 7.73 M 9.70 M 9.22 M 9.66 M 15.72 M
D&A 266,000.0 280,000.0 293,000.0 142,000.0 41,000.0
Interest Expense 10,000.0 — — — —
Income Tax 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.65 M 6.35 M 20.31 M 33.30 M 39.92 M
Total Liabilities 4.16 M 2.75 M 4.98 M 3.09 M —
Shareholders' Equity 10.49 M 3.60 M 15.33 M 30.21 M 39.20 M
Total Debt — — — — —
Cash & Equivalents 11.31 M 2.90 M 15.30 M 28.68 M 37.36 M
Current Assets 12.13 M 3.94 M 17.05 M 29.53 M 38.40 M
Current Liabilities 3.74 M 1.86 M 3.67 M 1.38 M 721,000.0