NSE:VIVO Statistics

Total Valuation

NSE:VIVO has a market cap or net worth of INR 153.14 million. The enterprise value is 59.21 million.

Market Cap	153.14M
Enterprise Value	59.21M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VIVO has 2.02 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.06%
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	17.56
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	6.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.31

Financial Position

The company has a current ratio of 9.78

Current Ratio	9.78
Quick Ratio	8.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12,790.75

Financial Efficiency

Return on equity (ROE) is -32.41% and return on invested capital (ROIC) is -561.86%.

Return on Equity (ROE)	-32.41%
Return on Assets (ROA)	-23.73%
Return on Invested Capital (ROIC)	-561.86%
Return on Capital Employed (ROCE)	-49.66%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	98.30

Taxes

Income Tax	-769,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is -0.23, so NSE:VIVO's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+1.24%
50-Day Moving Average	69.50
200-Day Moving Average	80.53
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	2,880

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 8.72 million and -39.86 million in losses. Loss per share was -19.77.

Revenue	8.72M
Gross Profit	-40.04M
Operating Income	-51.16M
Pretax Income	-40.63M
Net Income	-39.86M
EBITDA	-50.29M
EBIT	-51.16M
Loss Per Share	-19.77

Full Income Statement

Balance Sheet

The company has 93.93 million in cash and n/a in debt, with a net cash position of 93.93 million or 46.61 per share.

Cash & Cash Equivalents	93.93M
Total Debt	n/a
Net Cash	93.93M
Net Cash Per Share	46.61
Equity (Book Value)	103.04M
Book Value Per Share	51.11
Working Capital	99.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.78 million and capital expenditures -323,000, giving a free cash flow of -45.10 million.

Operating Cash Flow	-44.78M
Capital Expenditures	-323,000
Free Cash Flow	-45.10M
FCF Per Share	-22.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-586.80%
Pretax Margin	-465.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-26.03%
FCF Yield	-29.45%

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

Altman Z-Score	n/a
Piotroski F-Score	1