VVIVF Statistics
Total Valuation
VVIVF has a market cap or net worth of 16.46 million. The enterprise value is 20.25 million.
| Market Cap | 16.46M |
| Enterprise Value | 20.25M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 160.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +10.51% |
| Owned by Insiders (%) | 16.46% |
| Owned by Institutions (%) | n/a |
| Float | 134.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.11 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.29 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.76 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.18 |
| Interest Coverage | -10.10 |
Financial Efficiency
Return on equity (ROE) is -34.05% and return on invested capital (ROIC) is -17.37%.
| Return on Equity (ROE) | -34.05% |
| Return on Assets (ROA) | -12.20% |
| Return on Invested Capital (ROIC) | -17.37% |
| Return on Capital Employed (ROCE) | -35.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -552,843 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.21% in the last 52 weeks. The beta is 1.55, so VVIVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +121.21% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 5,894 |
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 4.81 million and -2.85 million in losses. Loss per share was -0.02.
| Revenue | 4.81M |
| Gross Profit | 469,593 |
| Operating Income | -3.28M |
| Pretax Income | -3.40M |
| Net Income | -2.85M |
| EBITDA | -1.97M |
| EBIT | -3.28M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 360,785 in cash and 4.29 million in debt, giving a net cash position of -3.93 million.
| Cash & Cash Equivalents | 360,785 |
| Total Debt | 4.29M |
| Net Cash | -3.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.55M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.42M |
Cash Flow
In the last 12 months, operating cash flow was -331,597 and capital expenditures -1.64 million, giving a free cash flow of -1.97 million.
| Operating Cash Flow | -331,597 |
| Capital Expenditures | -1.64M |
| Free Cash Flow | -1.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.77%, with operating and profit margins of -68.18% and -59.23%.
| Gross Margin | 9.77% |
| Operating Margin | -68.18% |
| Pretax Margin | -70.73% |
| Profit Margin | -59.23% |
| EBITDA Margin | -41.01% |
| EBIT Margin | -68.18% |
| 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 | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -17.30% |
| FCF Yield | -11.95% |
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 | 1 |