NASDAQ: VVOS - Vivos Therapeutics, Inc.

Rentabilidade por seis meses: +19.16%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Vivos Therapeutics, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.004 0.0048 0.0014 0.0037 0.0035 -1.93
Выручка, млрд $
0.0038 0.0114 0.0131 0.0169 0.016 0.0138 0.0138 0.0138 0.0147 1.05
Чистая прибыль, млрд $
-0.0085 -0.0109 -0.0088 -0.0203 -0.0227 -0.0136 -0.0136 -0.0136 -0.0158 9.10
EV, млрд $
-0.000568 0.0032 0.0671 0.0286 0.0081 0.0155 0.0056 0.0056 0.0250 -39.15
EBIT, млрд $
-0.0083 -0.0106 -0.0087 -0.0195 -0.025 -0.0173 -0.0173 -0.0173 -0.0176 14.74
EBITDA, млрд $
-0.0077 -0.0098 -0.0112 -0.0186 -0.0244 -0.0167 -0.0167 -0.0167 -0.0175 8.32
Баланс стоимость, млрд $
0.0048 -0.0029 0.0169 0.0255 0.0048 0.000411 0.000411 0.000411 0.0096 -52.45
FCF, млрд $
-0.0066 -0.0055 -0.0058 -0.0181 -0.0205 -0.0128 -0.0127 -0.0127 -0.0140 16.97
Операционный денежный поток, млрд $
-0.0053 -0.0053 -0.0057 -0.0157 -0.0196 -0.0119 -0.0119 -0.0119 -0.0130 15.86
Операционная прибыль, млрд $
-0.0083 -0.0106 -0.0087 -0.0195 -0.025 -0.0173 -0.0173 -0.0173 -0.0176 14.74
Операционные расходы, млрд $
0.011 0.0192 0.0191 0.0321 0.0351 0.0249 0.0256 0.0256 0.0274 6.03
CAPEX, млрд $
0.0013 0.000176 0.00012 0.0024 0.000924 0.000853 0.000803 0.000803 0.0010 46.25


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0013 0.000469 0.0182 0.024 0.0035 0.0016 0.0016 0.0016 0.0098 -38.51
Total Receivables $
0.000595 0.000956 0.0015 0.0017 0.000457 0.000202 0.000202 0.000202 0.0008 -33.03
Total Current Assets $
0.002 0.002 0.0204 0.0273 0.0054 0.0025 0.0025 0.0025 0.0116 -34.29
Чистые активы, млрд $
0.0013 0.0011 0.000872 0.0028 0.0015 21.14
Активы, млрд $
0.0082 0.0076 0.0253 0.0337 0.0137 0.0107 0.0107 0.0107 0.0188 -15.81
Short Term Debt $
0.000162 0.0037 0.000867 0.0013 0.000838 0.000474 0.0013 0.0013 0.0010 8.44
Long Term Debt $
0.000525 0.000423 0.0005 -10.24
Задолженность, млрд $
0.0034 0.0105 0.0084 0.0082 0.0089 0.0103 0.0103 0.0103 0.0092 4.16
Чистый долг, млрд $
-0.000568 0.0032 -0.0169 -0.0224 -0.0011 0.000352 0.000352 0.000352 -0.0079 -146.10
Долг, млрд $
0.000687 0.0037 0.0013 0.0016 0.0024 0.002 0.002 0.002 0.0019 9.00
Interest income $
0.0000 0.0001 0.000117 0.0001 8.17
Расходы на обслуживание долга $
0.000103 0.000138 0.0001 0.0000 0.0012 0.0004 84.75
Чист. проц. доходы, млрд $
-0.000103 0.0000 0.0001 0.000117 0.0000 -204.34
Goodwill $
0.0037 0.0027 0.0027 0.0028 0.0028 0.0028 0.0028 0.73
Амортизация, млрд $
0.000611 0.000772 -0.0025 0.000841 0.000669 0.000621 0.000621 0.000621 0.0001 -175.69
Себестоимость, млрд $
0.0011 0.0027 0.0027 0.0043 0.006 0.0062 0.0055 0.0055 0.0049 15.29
Товарно материальные запасы $
0.000264 0 0.000516 0 0 0.0004 39.81


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.4835 -0.6165 -0.6856 -0.9557 -24.62 -11.14 -11.14 -11.14 -9.7083 74.65
Цена акции ао 7.31 5.24 10.05 12.44 4.29 3.2 3.2 7.04 -9.39
Число акций ао, млн 17.67 17.67 12.87 21.23 0.9205 1.22 1.22 1.22 7.49 -37.58
FCF/акцию -0.3716 -0.3122 -0.4507 -0.8539 -22.28 -10.5 -10.46 -10.46 -8.9089 87.56


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -176.97 -1156.45 -126.27 -95.59 -149.37 -521.22 -3304.87 -3304.87 29.56 -839.4640 92.12
ROA, % -104.12 -138.27 -53.67 -68.77 -95.59 -111.11 -126.59 -126.59 9.53 -91.1460 18.72
ROIC, % -936.05 -28.04 17.65 -482.0450 -82.69
ROS, % -225.25 -95.6 -67.52 -120.18 -141.41 -98.42 -98.42 -98.42 -98.42 23.21 -111.3700 -3.92
ROCE, % -137.86 685.88 -49.75 -74.37 -362.4 -502.64 -502.64 -4208.27 -4208.27 35.03 -1130.0640 124.15
Ebit margin, % -92.84 -91.54 -120.07 -156.21 -125.32 -125.32 -125.32 -125.32 -130.4480 0.86
Рентаб EBITDA, % -203.72 -86.06 -86.04 -110.33 -152.03 -120.82 -120.82 -120.82 -120.82 30.60 -124.9640 1.83
Чистая рентаб, % -225.25 -95.6 -67.52 -120.18 -141.41 -98.42 -98.42 -98.42 23.21 -105.1900 7.83
Operation Margin, % -219.82 -92.84 -66.65 -115.32 -156.21 -125.32 -125.32 -125.32 -125.32 26.39 -129.4980 1.68
Доходность FCF, % -143.82 -375.29 -1471.81 -342.14 -583.2650 24.19


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.4571 -0.2381 -0.0615 -0.2754 26.53 -0.2580 -11.90
P/BV
4.97 2 1.93 36.91 12.73 12.73 7.26 11.71 20.70
P/S
6.43 3.02 0.5773 1.1 0.379 0.379 6.75 2.30 -43.23
P/FCF
-0.6953 -0.2665 -0.0679 0 0 0 0 38.38 -0.3432 -53.95
E/P
-2.19 -4.2 -16.26 -3.63 0 0 0 0.04 -6.5700 13.47
EV/EBIT
-0.3063 1.02 1 -0.3254 -0.8974 -0.3228 -0.3228 -0.3228 -0.1737 -179.76
EV/EBITDA
0.0735 -0.3305 -5.97 -1.53 -0.3343 -0.9308 -0.3348 -0.3348 22.47 -1.8200 -43.80
EV/S
0.2844 -0.9859 -1.21 0.5083 1.12 0.4045 0.4045 0.4045 7.03 0.2455 -180.32
EV/FCF
-0.5874 2.22 1.12 -0.3971 -1.21 -0.4379 -0.4379 -0.4379 40.77 -0.2726 -182.88
Debt/EBITDA
-0.0889 -0.3783 -0.1148 -0.0876 -0.099 -0.1196 -0.1196 -0.1196 -0.1196 2.25 -0.1091 6.43
Netdebt/Ebitda
0.0735 -0.3305 1.5 1.2 0.0454 -0.0211 -0.0211 -0.0211 -0.0211 1.14 0.2364 -144.57
Debt/Ratio
0.0837 0.4912 0.0509 0.0484 0.1759 0.1859 0.1859 0.1859 0.1859 0.23 0.1564 30.88
Debt/Equity
0.1422 -1.26 0.0763 0.0639 0.5026 4.85 4.85 25.11 25.11 2.76 7.08 230.27
Debt/Net Income
-0.0804 -0.3406 -0.1462 -0.0804 -0.1065 -0.1469 -0.1469 -0.1469 -0.1469 3.21 -0.1255 12.81
PEG
0 0
Бета
0.8675 6.15 0.5201 0.5201 -0.32 2.51 -15.68
Индекс Альтмана
-1.28 -2.07 0 -3.5 -3.94 -3.94 -65.42 -2.6975 32.46


Dividendos

IFRS
Relatórios Anual Trimestral
2018 2019 2020 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0038 0.0037 0.0037 0.0037 -0.89
Дивиденд
0
Див доход, ао, %
0 1.84
Дивиденды / прибыль, %
-34.52 -42.14 40.78 -38.3300 10.49


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
154 154 0.00