Vivani Medical, Inc.

NASDAQ

VANI

Stock

Yield per half year: -1.71%
Dividend yield: 0%
Sector: Healthcare

Reporting Vivani Medical, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0584	0.052	0.0201	0.0095	0.0143	0.0016	0.0428	0.1729	0.0945	0.0565			0.0737	103.98
Выручка, млрд $	0.0014	0.0016	0.0034	0.009	0.004	0.008	0.0069	0.0034	0	0					0.0063	-17.69
Чистая прибыль, млрд $					-0.0332	-0.0285	-0.0351	-0.0336	-0.0093	-0.0121	-0.0065	-0.0257	-0.0235	-0.0235	-0.0154	20.37
EV, млрд $							0.1891	0.0211	0.186	0.1615	-0.0086	0.058	0.0658	0.0658	0.0925	-18.77
EBIT, млрд $				-0.02	-0.0332	-0.0285	-0.0351	-0.0336	-0.0092	-0.0133	-0.0195	-0.027		-0.027	-0.0205	-4.28
EBITDA, млрд $					-0.0327	-0.0281	-0.0347	-0.0332	-0.0089	-0.0136	-0.0192	-0.0266	-0.0231	-0.0231	-0.0183	21.02
OIBDA, млрд $									-0.0089	-0.0142	-0.0339	-0.0279	-0.0243	-0.0243	-0.0218	22.25
Баланс стоимость, млрд $					0.0111	0.0079	0.0031	0.0073	0.002	0.0025	0.0443	0.0208	0.0176	0.0176	0.0174	54.49
FCF, млрд $					-0.0256	-0.0242	-0.03	-0.0281	-0.0078	-0.0115	-0.0191	-0.0246	-0.0213	-0.0213	-0.0169	22.25
Операционный денежный поток, млрд $					-0.0251	-0.0239	-0.0298	-0.0276	-0.0076	-0.011	-0.0188	-0.0237	-0.0208	-0.0208	-0.0164	22.31
Операционная прибыль, млрд $					-0.0332	-0.0286	-0.0352	-0.034	-0.0092	-0.0133	-0.0212	-0.027	-0.0247	-0.0247	-0.0191	21.84
Операционные расходы, млрд $					0.0271	0.0315	0.0366	0.0318	0.0092	0.0133	0.0212	0.027	0.0247	0.0247	0.0191	21.84
CAPEX, млрд $					0.00049	0.000265	0.000163	0.000493	0.00015	0.000572	0.000338	0.000887	0.000556	0.000556	0.0005	29.96

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $								0.1242	0.096	0.0464	0.0911	0.1001	0.0826	0.0563	0.0625	0.0559	0.0506					0.0616	-9.34
Выручка, млрд $	0.0019	0.0022	0.0018	0.0011	0.0013	0.000472	0.000497		0								0.000518				0.000199	0.0006	-31.30
Чистая прибыль, млрд $												0.0083	-0.0068	-0.006	-0.0065	-0.0068	-0.006	-0.006	-0.0054	-0.006	-0.0061	-0.0059	0.33
EV, млрд $												0.0458	0.0031	0.0119	0.0515	0.044	0.0582	0.091	0.0628	0.0647	0.0687	0.0691	3.37
EBIT, млрд $												-0.0054	-0.0078	-0.0067	-0.007	-0.0071	-0.0062	-0.0062	-0.0057	-0.0063	-0.0065	-0.0062	0.95
EBITDA, млрд $												-0.0054	-0.0077	-0.0066	-0.0069	-0.0071	-0.0061	-0.0061	-0.0056	-0.0062	-0.0064	-0.0061	0.96
OIBDA, млрд $																	-0.0063	-0.0063	-0.0059	-0.0065	-0.0068	-0.0064	1.54
Баланс стоимость, млрд $												0.0514	0.0443	0.0384	0.0324	0.0262	0.0208	0.0287	0.0238	0.0183	0.0176	0.0218	-3.29
FCF, млрд $												-0.0071	-0.0052	-0.007	-0.0056	-0.0078	-0.0042	-0.0047	-0.0048	-0.0057	-0.0061	-0.0051	7.75
Операционный денежный поток, млрд $												-0.007	-0.0052	-0.007	-0.0056	-0.0077	-0.0035	-0.0045	-0.0048	-0.0057	-0.0058	-0.0049	10.63
Операционная прибыль, млрд $												-0.0054	-0.0078	-0.0066	-0.007	-0.0071	-0.0062	-0.0062	-0.0057	-0.0063	-0.0065	-0.0062	0.95
Операционные расходы, млрд $												0.0054	0.0078	0.0066	0.007	0.0071	0.0061	0.0061	0.0057	0.0063	0.0065	0.0061	1.28
CAPEX, млрд $												0.000133	0.0000	0.0000	0.0000	0.0001	0.000743	0.000182	0.0000	0.0000	0.000296	0.0003	17.35

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.000539	0.000604	0.0045	0.0113	0.0021	0.0022	0.0451	0.0207	0.0184	0.0184	0.0177	54.35
Short Term Investments $	0.0043	0.0086	0.034	0.0157	0.0103	0.0072									0.0152	-3.49
Total Receivables $	0.000368	0.000469	0.000708	0.0015	0.000274	0.0018	0.000504	0.000455					0.000253	0.000253	0.0007	-1.58
Total Current Assets $					0.0153	0.0132	0.0096	0.0131	0.0024	0.0025	0.0475	0.0231	0.0204	0.0204	0.0192	53.42
Чистые активы, млрд $									0.000174	0.000345					0.0003	40.81
Активы, млрд $					0.0168	0.0145	0.0107	0.0166	0.0052	0.0055	0.0511	0.0458	0.0416	0.0416	0.0298	51.57
Short Term Debt $	0.0001							0.000237	0.0014	0.00091	0.0019	0.0014	0.0013	0.0013	0.0014	-1.47
Задолженность, млрд $					0.0057	0.0066	0.0076	0.0093	0.0033	0.003	0.0068	0.025	0.024	0.024	0.0124	48.71
Чистый долг, млрд $					-0.000539	-0.000604	-0.0045	-0.0087	0.000386	-0.000366	-0.0441	0.0000	0.000961	0.000961	-0.0104	-164.36
Долг, млрд $								0.0026	0.0025	0.0018	0.000955	0.0207	0.0193	0.0193	0.0091	50.50
Расходы на обслуживание долга $	0.000267	0.005	0.007	0.0000						0.00055	0.0074			0.0074	0.0040	94.33
Амортизация, млрд $				0.000335	0.000432	0.000457	0.000435	0.000397	0.000354	-0.000296	0.000381	0.000357		0.000357	0.0002	-2.10
Себестоимость, млрд $				0.0053	0.0101	0.0051	0.0049	0.0022	0.000167	0.000345	0.000381	0.000357		0.000357	0.0007	-30.49
Товарно материальные запасы $	0.0018	0.0023	0.0057	0.0082	0.0034	0.0027	0.0033	0.001							0.0037	-34.35

	2014Q3	2014Q4	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																							0.0517	0.0451	0.0381	0.0325	0.0248	0.0207	0.0296	0.0249	0.0196	0.0184	0.0226	-2.33
Short Term Investments $			0.0214	0.0157	0.0098	0.0237	0.0175	0.0103	0.0236	0.0174	0.0127	0.0072																					0.0142	-6.91
Total Receivables $												0.0018	0.000475	0.000718	0.0012	0.000504	0.000597	0.000629	0.000264	0.000455												0.000253	0.0004	-15.78
Total Current Assets $																							0.0545	0.0475	0.0407	0.0362	0.0307	0.0231	0.0315	0.0263	0.0214	0.0204	0.0245	-2.46
Чистые активы, млрд $																					0.0025	0.0023	0.0023		0.0011	0.0011							0.0019	-15.14
Активы, млрд $																							0.057	0.0511	0.0446	0.0596	0.0533	0.0458	0.0538	0.0482	0.0429	0.0416	0.0465	-1.91
Short Term Debt $																							0.0012	0.000955	0.000913	0.000861	0.0014	0.0028	0.0029	0.0014	0.0014	0.0013	0.0020	-14.23
Задолженность, млрд $																							0.0057	0.0068	0.0062	0.0272	0.0271	0.025	0.0251	0.0244	0.0246	0.024	0.0246	-0.81
Чистый долг, млрд $																							-0.0504	-0.0441	-0.0368	-0.0115	-0.0038	0.0000	-0.0093	-0.0049	0.0000	0.000961	-0.0057	-160.87
Долг, млрд $																							0.0013	0.000955	0.0013	0.021	0.0211	0.0207	0.0204	0.02	0.0197	0.0193	0.0200	-1.39
Расходы на обслуживание долга $	0.002	0.0011		0							0.0000										0.0000	0.0000	0.0069	0.000485	0.000283			0.000283					0.0018	-23.78
Амортизация, млрд $																							0.000101	0.00011	0.000108	0.000122	0.0001	0.0001	0.0001	0.0001	0.000112	0.0001	0.0001	0.00
Себестоимость, млрд $																						0.0000	0.000261	0.00011	0.000108	0.0001	0.0001	0.0001	0.0001	0.0001		0.000199	0.0001	14.75
Товарно материальные запасы $											0.0032	0.0027	0.0028	0.0036	0.0036	0.0033	0.0016	0.0015	0.0013	0.001													0.0017	-21.24

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-18.96	-10.72	-4.23	-18.27	-0.2804	-0.3666	-0.1709	-0.5044	-0.4272		-0.4272	-0.3499	8.79
Цена акции ао		1.33	1.67	0.8264	1.85	4.39	0.8497	1.02	1.16	1.15	1.15	1.71	-23.50
Число акций ао, млн	5.3	7.12	8.3	1.84	33.09	33.09	38.24	50.85	54.98		54.98	42.05	10.69
FCF/акцию	-4.82	-3.4	-3.61	-15.3	-0.2348	-0.3482	-0.5001	-0.4835	-0.3882		-0.3882	-0.3910	10.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.2155	-0.134	-0.1189	-0.1285	-0.1334	-0.1181	-0.1157	-0.0973	-0.1093	-0.1054			-0.1092	-2.25
Цена акции ао			1.4	1.8	2.6	1.63	1.11	1.23	1.1	0.9909					1.12	1.15	1.12	-1.34
Число акций ао, млн	33.09	39.41	33.09	50.73	38.48	50.74	50.76	50.8	50.84	51.03							50.83	0.11
FCF/акцию					-0.1843	-0.1034	-0.138	-0.1101	-0.1527	-0.0828	-0.0899	-0.0879	-0.1032	-0.1064			-0.0940	5.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					-297.62	-361.79	-640.05	-648.56	-201.17	-549.58	-27.95	-78.85	-122.42		-122.42	17.60	-195.9940	-9.46
ROA, %					-197.38	-196.7	-278.76	-246.27	-85.07	-227.4	-23.11	-52.93	-53.77		-53.77	5.71	-88.4560	-8.77
ROS, %					-832.6	-358.06	-508.9	-994.14	-927900	-4666153.85		0	0	0	0	13.36	-1119182.9900	565.27
ROCE, %					-297.62	-361.79	-1137.94	-348.46	-304.85	-395.69	-44.1	-67.29		-153.12	-153.12	29.75	-193.0100	-12.87
Ebit margin, %								-905.5	-905600	-5124230.77				0	0		-2010245.4233	1682.02
Рентаб EBITDA, %			-820.75	-219.6	-821.76	-352.32	-502.6	-982.39	-888900	-5238076.92				0	0	26.54	-1225762.8460	583.04
Чистая рентаб, %	-1190.67	-1467.73	-1035.99	-223.66	-832.6	-358.06	-508.9	-994.14	-927900	-4666153.85						13.36	-1119182.9900	565.27
Operation Margin, %					-833.38	-359.23	-510.15	-905.5	-924300	-5124230.77		0	0	0	0	16.64	-1210061.1300	577.41
Доходность FCF, %			-30.22	-41.01	-127.06	-255.71	-209.11	-1745.31	-18.14	-6.66	-20.24	-43.5					-366.7700	-52.21

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												26.98	-39.52	-22.05	-20.15	-17.63	-18.61	-21.4	-20.64	-25.29	-26.87		17.60	-22.5620	7.62
ROA, %												26.14	-12.57	-12.61	-10.95	-12.01	-12.16	-12.13	-10.5	-13.26	-14.33		5.71	-12.4760	3.34
ROS, %	-417.46	-379.43	-501.3	-859.93	-658.35	-1606.78	-1583.1		-1392307.69								-1163.32				-3040.2		13.36	-279940.2180	13.60
ROCE, %													-29.2	-19.45	-21.75	-15.75	-14.03	-13.38	-12.91	-15.13	-15.92	-153.12	29.75	-42.0920	62.82
Ebit margin, %																	-1200.19				-3246.23			-2223.2100	64.46
Рентаб EBITDA, %	-411.64	-374.67	-495.3	-851.15	-650.78	-1586.23	-1562.17		-1332692.31								-1181.27				-3201.51		26.54	-268044.6980	15.08
Чистая рентаб, %	-417.46	-379.43	-501.3	-859.93	-658.35	-1606.78	-1583.1		-1392307.69								-1163.32				-3040.2		13.36	-279940.2180	13.60
Operation Margin, %	-418.88	-380.5	-502.38	-865.96	-658.42	-1614.19	-1635.01		-1364615.38								-1200.19				-3246.23		16.64	-274462.2000	15.00
Доходность FCF, %								-1.45	-3.35	-6.91	-3.88	-7.13	-6.35	-12.43	-8.95	-13.88	-8.35							-9.9920	5.63

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-1.66	-2.6	-0.6063	-0.332	-0.4084	-0.048	-4.62	-14.25	-14.45	-2.2				64.95	-7.1136	114.90
P/BV			1.8	1.2	62.77	4.09	95.2	65.65	0.8027	2.79	3.68		3.68	8.15	33.62	-47.83
P/S	17.19	5.81	5.05	1.19	28.07	8.81	185646.12	622384.15						7.50	161613.67	1292.20
P/FCF				-0.3911	-0.4782	-0.0573	-5.51	-15.01	-4.94	0	0	0	0	8.97	-5.1991	59.52
E/P				-3.01	-2.45	-20.85	-0.2166	-0.0702	-0.0692	-0.4539	0	0	0	0.03	-4.3320	-53.49
EV/EBIT						-2.31	-4.29	-4.02	0.4379	-2.15	-2.15	-2.44	-2.44		-2.0644	-9.50
EV/EBITDA					-5.46	-0.6344	-20.93	-11.86	0.4466	-2.18	-2.85		-2.85	51.61	-7.4747	-32.89
EV/S						20.92	38861.24	206053.66		0	0	0	0	7.82	81645.27	2043.58
EV/FCF						-2.51	-5	-4.65	0.4474	-2.36	-3.08	-3.08	-3.08	17.74	-2.5445	-7.91
Debt/EBITDA						-0.0862	-0.2775	-0.133	-0.0498	-0.7778	-0.8366	-0.8366	-0.8366	2.58	-0.5268	44.46
Netdebt/Ebitda				0.0215	0.129	0.2891	-0.0434	0.0269	2.3	-0.0016	-0.0416	-0.0416	-0.0416	0.46	0.4484	-209.11
Debt/Ratio						0.1568	0.4729	0.3323	0.0187	0.4519	0.4647	0.4647	0.4647	0.24	0.3465	6.94
Debt/Equity						0.3577	1.27	0.7351	0.0216	0.9969	1.1	1.36	1.36	2.82	0.8427	13.09
Debt/Net Income						-0.0775	-0.2659	-0.1494	-0.1461	-0.8068	-0.8223	-0.8223	-0.8223	10.75	-0.5494	40.65
PEG												0	0
Бета										-2.05	-1.25	1.07	1.07	0.17	-0.7433	-180.51
Индекс Альтмана							2.01	26.13		-2.42	-2.96	-1.5	-1.5	12.59	4.25	-194.31

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-35.58	-26.53	-11.76	-22.13	167.4	-12.15	-9.34	-9.58	-8.25	-8.39							64.95	-9.5420	-7.14
P/BV												1.87	1.06	1.27	1.94	1.82	2.8	3.49	2.84	3.53	3.85			8.15	3.30	6.58
P/S	7.66	6.44	6.45	8.68	10.35	27.12	3.21		369388.33								112.29				340.5			7.50	73974.29	65.87
P/FCF								-69.01	-29.88	-14.46	-25.78	-14.03	-15.76	-8.05	-11.18	-7.2	-11.97							8.97	-10.8320	-5.35
E/P								-0.0281	-0.0377	-0.085	-0.0452	0.0828	-0.0823	-0.1071	-0.1044	-0.1212	-0.1192							0.03	-0.1068	7.69
EV/EBIT																-6.16	-9.36	-14.61	-11.05	-10.25	-10.64		-2.44		-9.7980	-30.09
EV/EBITDA												-3.43	-0.1456	-0.5003	-7.44	-1.56	-2.19	-3.47	-2.52	-2.69	-2.83			51.61	-2.7400	5.26
EV/S																	112.38				345.33			7.82	228.85	75.30
EV/FCF															-9.2	-5.67	-13.78	-19.38	-12.98	-11.34	-11.25		-3.08	17.74	-11.6060	-30.78
Debt/EBITDA															-3.03	-2.98	-3.38	-3.32	-3.59	-3.18	-3.03		-0.8366	2.58	-2.7913	-24.09
Netdebt/Ebitda													5.74	5.58	1.66	0.5324	-0.0069	1.51	0.8749	-0.0053	-0.1508		-0.0416	0.46	0.4374	-148.76
Debt/Ratio															0.3521	0.3949	0.4519	0.3788	0.4155	0.4588	0.4647		0.4647	0.24	0.4365	4.17
Debt/Equity															0.6479	0.8034	0.9969	0.7096	0.841	1.07	1.1		1.36	2.82	1.02	13.90
Debt/Net Income															-3.22	-3.1	-3.43	-3.37	-3.74	-3.26	-3.19		-0.8223	10.75	-2.8765	-24.58
Бета																						1.58	1.07	0.17	1.33	-17.71
Индекс Альтмана																						-2.96	-1.5	12.59	-2.2300	-28.81

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2023	2024	CAGR 5
CAPEX/Выручка, %	15 000	220 000			282.97
Персонал, чел			50	50	0.00

	2023Q4	2024Q4	CAGR 5
CAPEX/Выручка, %	143.44	148.74	1.83

	CAGR 5