VVIVF Statistics
Total Valuation
VVIVF has a market cap or net worth of 9.23 million. The enterprise value is 11.52 million.
| Market Cap | 9.23M |
| Enterprise Value | 11.52M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.88 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -120.29 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.04 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.96 |
| Interest Coverage | -26.42 |
Financial Efficiency
Return on equity (ROE) is -32.26% and return on invested capital (ROIC) is -19.16%.
| Return on Equity (ROE) | -32.26% |
| Return on Assets (ROA) | -13.15% |
| Return on Invested Capital (ROIC) | -19.16% |
| Return on Capital Employed (ROCE) | -37.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.66% in the last 52 weeks. The beta is 1.34, so VVIVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +38.66% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 3,082 |
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 4.79 million and -2.97 million in losses. Loss per share was -0.02.
| Revenue | 4.79M |
| Gross Profit | 444,146 |
| Operating Income | -3.59M |
| Pretax Income | -3.72M |
| Net Income | -2.97M |
| EBITDA | -2.06M |
| EBIT | -3.59M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 83,329 in cash and 2.29 million in debt, giving a net cash position of -2.21 million.
| Cash & Cash Equivalents | 83,329 |
| Total Debt | 2.29M |
| Net Cash | -2.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.77M |
| Book Value Per Share | 0.05 |
| Working Capital | 169,637 |
Cash Flow
In the last 12 months, operating cash flow was 215,483 and capital expenditures -311,274, giving a free cash flow of -95,791.
| Operating Cash Flow | 215,483 |
| Capital Expenditures | -311,274 |
| Free Cash Flow | -95,791 |
| FCF Per Share | n/a |
Margins
Gross margin is 9.26%, with operating and profit margins of -74.81% and -61.89%.
| Gross Margin | 9.26% |
| Operating Margin | -74.81% |
| Pretax Margin | -77.66% |
| Profit Margin | -61.89% |
| EBITDA Margin | -42.91% |
| EBIT Margin | -74.81% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -32.14% |
| FCF Yield | -1.04% |
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 | n/a |