VVIVF Statistics
Total Valuation
VVIVF has a market cap or net worth of 9.43 million. The enterprise value is 12.23 million.
| Market Cap | 9.43M |
| Enterprise Value | 12.23M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 160.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.48 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.88 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.80 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.88 |
| Interest Coverage | -19.54 |
Financial Efficiency
Return on equity (ROE) is -32.95% and return on invested capital (ROIC) is -19.05%.
| Return on Equity (ROE) | -32.95% |
| Return on Assets (ROA) | -12.76% |
| Return on Invested Capital (ROIC) | -19.05% |
| Return on Capital Employed (ROCE) | -38.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -720,771 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.11% in the last 52 weeks. The beta is 1.32, so VVIVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +60.11% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 7,714 |
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, VVIVF had revenue of 4.15 million and -2.73 million in losses. Loss per share was -0.02.
| Revenue | 4.15M |
| Gross Profit | 384,849 |
| Operating Income | -3.36M |
| Pretax Income | -3.45M |
| Net Income | -2.73M |
| EBITDA | -2.06M |
| EBIT | -3.36M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 358,168 in cash and 3.01 million in debt, giving a net cash position of -2.65 million.
| Cash & Cash Equivalents | 358,168 |
| Total Debt | 3.01M |
| Net Cash | -2.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.98M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.01M |
Cash Flow
In the last 12 months, operating cash flow was 434,127 and capital expenditures -946,380, giving a free cash flow of -512,253.
| Operating Cash Flow | 434,127 |
| Capital Expenditures | -946,380 |
| Free Cash Flow | -512,253 |
| FCF Per Share | n/a |
Margins
Gross margin is 9.28%, with operating and profit margins of -81.06% and -65.83%.
| Gross Margin | 9.28% |
| Operating Margin | -81.06% |
| Pretax Margin | -83.20% |
| Profit Margin | -65.83% |
| EBITDA Margin | -49.75% |
| EBIT Margin | -81.06% |
| FCF Margin | n/a |
Dividends & Yields
VVIVF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -28.95% |
| FCF Yield | -5.43% |
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
The last stock split was on June 8, 2020. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jun 8, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |