Vivo Collaboration Solutions Limited (NSE:VIVO)

NSE:VIVO Statistics

Total Valuation

NSE:VIVO has a market cap or net worth of INR 142.06 million. The enterprise value is 33.61 million.

Market Cap	142.06M
Enterprise Value	33.61M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VIVO has 2.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.46
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.92

Financial Position

The company has a current ratio of 9.38

Current Ratio	9.38
Quick Ratio	7.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14,882.33

Financial Efficiency

Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is -21.52%.

Return on Equity (ROE)	-9.76%
Return on Assets (ROA)	-19.76%
Return on Invested Capital (ROIC)	-21.52%
Return on Capital Employed (ROCE)	-36.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	125.29

Taxes

Income Tax	-50,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.07% in the last 52 weeks. The beta is -0.29, so NSE:VIVO's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+3.07%
50-Day Moving Average	70.35
200-Day Moving Average	82.68
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	3,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:VIVO had revenue of INR 26.00 million and -12.65 million in losses. Loss per share was -6.28.

Revenue	26.00M
Gross Profit	-36.15M
Operating Income	-44.65M
Pretax Income	-12.70M
Net Income	-12.65M
EBITDA	-43.62M
EBIT	-44.65M
Loss Per Share	-6.28

Balance Sheet

The company has 108.45 million in cash and n/a in debt, giving a net cash position of 108.45 million or 53.82 per share.

Cash & Cash Equivalents	108.45M
Total Debt	n/a
Net Cash	108.45M
Net Cash Per Share	53.82
Equity (Book Value)	123.36M
Book Value Per Share	61.22
Working Capital	120.04M

Cash Flow

In the last 12 months, operating cash flow was -35.80 million and capital expenditures -691,000, giving a free cash flow of -36.50 million.

Operating Cash Flow	-35.80M
Capital Expenditures	-691,000
Free Cash Flow	-36.50M
FCF Per Share	-18.11

Margins

Gross margin is -139.04%, with operating and profit margins of -171.74% and -48.67%.

Gross Margin	-139.04%
Operating Margin	-171.74%
Pretax Margin	-48.86%
Profit Margin	-48.67%
EBITDA Margin	-167.79%
EBIT Margin	-171.74%
FCF Margin	n/a

Dividends & Yields

NSE:VIVO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	-8.91%
FCF Yield	-25.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:VIVO has an Altman Z-Score of 7.43.

Altman Z-Score	7.43
Piotroski F-Score	n/a