Vivo Collaboration Solutions Limited (NSE:VIVO)

NSE:VIVO Statistics

Total Valuation

NSE:VIVO has a market cap or net worth of INR 164.83 million. The enterprise value is 150.03 million.

Market Cap	164.83M
Enterprise Value	150.03M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VIVO has 2.02 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	+0.04%
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	5.07
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.47
EV / Sales	4.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.08

Financial Position

The company has a current ratio of 5.52

Current Ratio	5.52
Quick Ratio	3.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,740.40

Financial Efficiency

Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is -8.61%.

Return on Equity (ROE)	-7.21%
Return on Assets (ROA)	-6.60%
Return on Invested Capital (ROIC)	-8.61%
Return on Capital Employed (ROCE)	-11.94%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	72.48

Taxes

Income Tax	-20,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.20% in the last 52 weeks. The beta is -0.21, so NSE:VIVO's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+19.20%
50-Day Moving Average	71.09
200-Day Moving Average	78.92
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	3,360

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 32.50 million and -8.59 million in losses. Loss per share was -4.26.

Revenue	32.50M
Gross Profit	-3.45M
Operating Income	-13.70M
Pretax Income	-8.61M
Net Income	-8.59M
EBITDA	-12.94M
EBIT	-13.70M
Loss Per Share	-4.26

Balance Sheet

The company has 14.80 million in cash and n/a in debt, with a net cash position of 14.80 million or 7.34 per share.

Cash & Cash Equivalents	14.80M
Total Debt	n/a
Net Cash	14.80M
Net Cash Per Share	7.34
Equity (Book Value)	114.77M
Book Value Per Share	56.94
Working Capital	31.54M

Cash Flow

In the last 12 months, operating cash flow was -24.49 million and capital expenditures -171,000, giving a free cash flow of -24.66 million.

Operating Cash Flow	-24.49M
Capital Expenditures	-171,000
Depreciation & Amortization	758,000
Net Borrowing	9.80M
Free Cash Flow	-24.66M
FCF Per Share	-12.24

Margins

Gross margin is -10.61%, with operating and profit margins of -42.16% and -26.42%.

Gross Margin	-10.61%
Operating Margin	-42.16%
Pretax Margin	-26.48%
Profit Margin	-26.42%
EBITDA Margin	-39.83%
EBIT Margin	-42.16%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-5.21%
FCF Yield	-14.96%

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	2