ViaDerma, Inc. (VDRM)

OTCMKTS · Delayed Price · Currency is USD

0.0004

0.00 (0.00%)

At close: Jul 16, 2026

ViaDerma Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2011	FY 2010
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Revenue	0.04	0.04	0.25	0.19	19.01	26.83
Revenue Growth	-99.75%	-82.26%	31.39%	-98.99%	-29.15%	6.20%
Gross Profit	0.04	0.04	0.24	0.18	5.66	10.15
Operating Income	-0.59	-0.59	0.13	0.09	4.04	7.77
Net Income	-1.52	-1.52	-0.12	0.03	2.67	4.51
Earnings Per Share	-0.00	-0.00	-0.00	0.00	19.46	32.82
EPS Growth	-	-	-	-100.00%	-40.70%	11.25%

Cash & Debt

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2011	FY 2010
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Investments	0.01	0.01	0.01	0	0.58	0.97
Total Debt	0.42	0.42	0.31	0.29	7.68	4.82
Net Cash (Debt)	-0.41	-0.41	-0.3	-0.29	-7.1	-3.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-51.69	-28.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2011	FY 2010
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Operating Cash Flow	-0.17	-0.17	-0.01	-0.01	6.05	7.78
Capital Expenditures	-	-	-	-	-9.43	-7.13
Free Cash Flow	-0.17	-0.17	-0.01	-0.01	-3.38	0.65
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2011	FY 2010
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Gross Margin	84.20%	84.20%	95.74%	91.66%	29.79%	37.82%
Operating Margin	-1327.78%	-1327.78%	50.58%	48.88%	21.25%	28.95%
Pretax Margin	-3397.52%	-3397.52%	-48.34%	14.14%	18.66%	24.23%
Profit Margin	-3397.52%	-3397.52%	-48.34%	14.14%	14.06%	16.80%
FCF Margin	-374.49%	-374.49%	-4.79%	-5.83%	-17.77%	2.43%

Valuation

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2011	FY 2010
Period Ending	Jul '26 Jul 28, 2026	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
PE Ratio	-	-	-	0.01	0.51	1.68
P/FCF Ratio	-	-	-	-	-	11.61
PS Ratio	11.04	141.10	2.45	0.00	0.07	0.28