VIVOS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2008 USD | +1.49% |
|
+11.87% | +177.73% |
| 09/05 | Vivos Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 18/03 | Vivos Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.742 | 6.821 | 30.61 | 29.03 | 16.05 | 27.78 |
| Enterprise Value (EV) 1 | 8.791 | 7.587 | 30.05 | 27.43 | 14.34 | 26.19 |
| P/E ratio | -0.42 x | -4.03 x | -24.6 x | -10.9 x | -6.32 x | -9.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 71,79,78,421 x | 4,37,34,62,286 x | 1,95,02,13,005 x | 43,96,07,332 x | 1,42,46,16,000 x |
| EV / Revenue | - | 79,86,10,526 x | 4,29,35,64,286 x | 1,84,23,25,385 x | 39,28,64,544 x | 1,34,29,60,256 x |
| EV / EBITDA | -3.53 x | - | - | - | - | - |
| EV / FCF | -2.67 x | -21.1 x | -41.5 x | -78.3 x | -52.6 x | -80.9 x |
| FCF Yield | -37.4% | -4.75% | -2.41% | -1.28% | -1.9% | -1.24% |
| Price to Book | -0.8 x | -0.58 x | -3.17 x | -3.57 x | -2.02 x | -3.39 x |
| Nbr of stocks (in thousands) | 1,51,774 | 1,84,346 | 2,90,182 | 3,42,368 | 3,61,379 | 3,84,233 |
| Reference price 2 | 0.0576 | 0.0370 | 0.1055 | 0.0848 | 0.0444 | 0.0723 |
| Announcement Date | 25/03/19 | 28/04/20 | 24/03/21 | 07/03/22 | 01/03/23 | 18/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.0095 | 0.007 | 0.0149 | 0.0365 | 0.0195 |
| EBITDA 1 | -2.488 | - | - | - | - | - |
| EBIT 1 | -2.49 | -1.33 | -0.6725 | -2.502 | -2.518 | -2.793 |
| Operating Margin | - | -13,999.78% | -9,607.44% | -16,805.25% | -6,898.13% | -14,323.83% |
| Earnings before Tax (EBT) 1 | -7.703 | -1.61 | -0.957 | -2.528 | -2.47 | -2.895 |
| Net income 1 | -7.703 | -1.61 | -0.957 | -2.528 | -2.47 | -2.895 |
| Net margin | - | -16,948.39% | -13,671.31% | -16,979.69% | -6,767.75% | -14,844.89% |
| EPS 2 | -0.1388 | -0.009190 | -0.004295 | -0.007757 | -0.007028 | -0.007849 |
| Free Cash Flow 1 | -3.287 | -0.3601 | -0.7245 | -0.3502 | -0.2727 | -0.3236 |
| FCF margin | - | -3,790.56% | -10,350.53% | -2,352.65% | -747.23% | -1,659.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/03/19 | 28/04/20 | 24/03/21 | 07/03/22 | 01/03/23 | 18/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.05 | 0.77 | - | - | - | - |
| Net Cash position 1 | - | - | 0.56 | 1.61 | 1.71 | 1.59 |
| Leverage (Debt/EBITDA) | -0.0194 x | - | - | - | - | - |
| Free Cash Flow 1 | -3.29 | -0.36 | -0.72 | -0.35 | -0.27 | -0.32 |
| ROE (net income / shareholders' equity) | 296% | 133% | 132% | -337% | -158% | -191% |
| ROA (Net income/ Total Assets) | -9,670% | -2,754% | -85.7% | -122% | -93.2% | -104% |
| Assets 1 | 0.0797 | 0.0585 | 1.117 | 2.079 | 2.651 | 2.78 |
| Book Value Per Share 2 | -0.0700 | -0.0600 | -0.0300 | -0.0200 | -0.0200 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 25/03/19 | 28/04/20 | 24/03/21 | 07/03/22 | 01/03/23 | 18/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +177.73% | 7.83Cr | |
| -0.97% | 1.54TCr | |
| -36.20% | 292.37Cr | |
| -12.03% | 248.24Cr | |
| -12.41% | 145.42Cr | |
| -.--% | 112.5Cr | |
| +65.31% | 61Cr | |
| +89.23% | 50Cr | |
| +16.06% | 25Cr | |
| -2.35% | 22Cr |
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