NASDAQ: VIVE - Viveve Medical

Yield per half year: -50%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Viveve Medical

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 0 0.033 0.002 0.008 0.0098 0.0011 0.0000 0.0108 -49.35
Выручка, млрд $
0.0001 0.001 0.007 0.0153 0.0185 0.0066 0.0055 0.0064 0.0068 0.0068 0.0088 -18.14
Чистая прибыль, млрд $
-0.006 -0.012 -0.02 -0.0366 -0.0492 -0.05 -0.0225 -0.0222 -0.0241 -0.0281 -0.0336 -13.30
EV, млрд $
0.0016 -0.0025 0.0015 0.0952 0.0336 -0.0078 0.0063 -0.0022 0.0000 0.0000 0.0250 -147.07
EBIT, млрд $
-0.0056 -0.012 -0.0187 -0.0337 -0.0456 -0.0299 -0.0185 -0.0216 -0.0211 -0.0211 -0.0273 -14.28
EBITDA, млрд $
-0.0056 -0.0119 -0.0186 -0.0337 -0.045 -0.0289 -0.0188 -0.0206 -0.0204 -0.0203 -0.0267 -14.63
Баланс стоимость, млрд $
-0.0361 -0.0485 -0.0686 -0.0026 0.0049 0.0165 0.007 0.0151 0.0012 0.0012 0.0089 -24.53
FCF, млрд $
-0.006 -0.012 -0.018 -0.0358 -0.0452 -0.0323 -0.016 -0.0133 -0.0168 -0.0168 -0.0247 -17.96
Операционный денежный поток, млрд $
-0.006 -0.0122 -0.0181 -0.0349 -0.0431 -0.0312 -0.0152 -0.0129 -0.0162 -0.0162 -0.0237 -17.77
Операционная прибыль, млрд $
-0.006 -0.012 -0.019 -0.0337 -0.045 -0.0299 -0.0185 -0.0216 -0.0211 -0.0211 -0.0272 -14.06
Операционные расходы, млрд $
0.0057 0.0125 0.0212 0.0412 0.0523 0.031 0.0188 0.0222 0.0223 0.0223 0.0293 -15.67
CAPEX, млрд $
0.000117 0.000109 0.000256 0.000905 0.0021 0.0011 0.000781 0.000456 0.000595 0.000595 0.0010 -22.29


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2003 2005 2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.000895 0.0074 0.0081 0.0207 0.0295 0.0133 0.0065 0.0192 0.0059 0.0059 0.0149 -27.52
Short Term Investments $
0.000288 0.0069 0.004 0.000833 0.0030 30.41
Long term investments $
0.0025 0.0018 0.0012 0.000833 0.000577 0.0014 -25.42
Total Receivables $
0.000402 0.000502 0 0.000593 0.0021 0.0062 0.0057 0.0016 0.00077 0.000549 0.0030 -38.42
Total Current Assets $
0.002 0.0111 0.0139 0.0321 0.0419 0.0222 0.0128 0.0222 0.0096 0.0096 0.0217 -25.52
Чистые активы, млрд $
-0.000841 0.0039 -0.000405 0.0321 0.0419 0.0222 0.0128 0.0222 0.0096 0.001 0.0217 -25.52
Активы, млрд $
0.0023 0.0115 0.0145 0.0361 0.0468 0.027 0.0166 0.0259 0.0122 0.0122 0.0257 -23.58
Short Term Debt $
0.000376 4.54 0.0025 0.0048 0.0019 0.000268 0.000918 0.000225 0.0059 0.0059 0.0018 25.44
Long Term Debt $
0.0045 0.0078 0.0289 0.0305 0.004 0.0049 0.0051 0.0147 -29.31
Задолженность, млрд $
0.0031 0.0076 0.015 0.0387 0.0419 0.0105 0.0097 0.0108 0.011 0.011 0.0168 -23.47
Чистый долг, млрд $
0.0016 -0.0025 0.0015 0.0082 0.001 -0.0091 -0.000662 -0.0138 0.0000 0.0000 -0.0029 -210.97
Долг, млрд $
0.0025 0.0048 0.0096 0.0289 0.0305 0.0043 0.0059 0.0053 0.0059 0.006 0.0104 -28.00
Interest income $
0.000415 0.0014 0.0032 0.0044 0.0044 0.0028 60.35
Расходы на обслуживание долга $
0.000567 0.000415 0.0014 0.0032 0.0044 0.0044 0.00091 0.001 0.0011 0.0011 0.0024 -24.21
Чист. проц. доходы, млрд $
-0.0014 0.0032 0.0044 0.0044 -0.00091 -0.001 0.0020 -179.24
Амортизация, млрд $
0.0000 0.0001 0.0001 0.0001 0.000111 0.0001 0.000786 0.001 -0.000289 0.000936 0.0005 56.41
Себестоимость, млрд $
0.000531 0.0001 0.000985 0.0046 0.0078 0.0112 0.0056 0.0052 0.0058 0.0057 0.0071 -5.75
Товарно материальные запасы $
0.000131 0.0015 0.0027 0.0024 0.0041 0.0049 0.0033 0.0015 0.0016 0.0016 0.0031 -17.15


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2744.23 -2470 -2180 -2093.62 -1583.5 -400.48 -14.27 -2.2 -2.26 -2.83 -400.5420 -73.03
Цена акции ао 5150 4970 1050 12.6 4.7 0.68 0.0002 0.0002 0.0002 0.0002 1.08 -86.64
Число акций ао, млн 0 0 0 0.0175 0.0311 0.1248 1 10 10.7 10.7 4.37 221.61
FCF/акцию -2655.65 -1783.19 -1714.3 -2043.78 -1456.33 -259.03 -10.18 -1.32 -1.58 -1.58 -345.6880 -74.47


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, % 734.84 -802.97 4965.68 2437.94 -4254.5 -466.32 -191.16 -201.86 -296.81 -210.99 29.56 -1082.1300 -41.29
ROA, % -320.54 -180.19 -154.44 -144.7 -118.64 -135.41 -102.99 -104.58 -126.7 -62.13 9.53 -117.6640 1.32
ROIC, % 0 673.25 -230.36 -145.53 -128.02 -147.63 -136.52 -149.11 -154.08 -116.14 17.65 -143.0720 3.78
ROS, % -220.63 -242.83 -455.87 -337.56 -327.22 -336.75 -413.24 -413.24 -413.24 -413.24 23.21 -380.7380 4.78
ROCE, % -304.62 4618.27 -126.45 -126.43 -144.83 -148.97 -100.81 -1605.32 -1758.33 -1758.33 35.43 -751.6520 64.76
Ebit margin, % -223.18 -242.83 -458.32 -366.51 -338.56 -310.29 -310.29 -343.3020 5.03
Рентаб EBITDA, % -823.29 -260.37 -220.24 -242.83 -440.32 -342.84 -320.84 -299.24 -298.53 -298.53 31.33 -340.3540 -7.48
Чистая рентаб, % -6866.67 -828.6 -261.9 -239.6 -265.6 -760.97 -409.86 -346.17 -353.3 -350.4 23.20 -427.1800 5.87
Operation Margin, % -261.92 -220.63 -242.83 -455.87 -337.56 -335.4 -310.29 -310.29 -310.29 -310.29 27.09 -320.7660 -1.67
Чистая процентная маржа, % -776.57 274.65 -858.74 -281.63 -241.75 -269.92 -653.36 -475.71 -415.78 -407.44 24.17 -411.3040 11.45
Доходность FCF, % -22975699.74 -1360970.03 -255739.66 -35666.01 -31101.68 -41029.34 -3410.38 -720.73 -49 -15262.2260 -72.49


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.8 0.2 -1.45 -3.1 -2.44 -220.61 -3.11 0.02 -0.55 0.02 27.98 -45.3380 -25.77
P/BV
11.2 7.7 10.9 -33.44 6.64 0.0763 1 0.7702 0.0081 0.03 7.37 1.70 -73.86
P/S
30.1 35.5 7.8 5.69 1.76 0.1919 1.28 1.81 0.0014 0.01 6.93 1.01 -76.00
P/FCF
-2948.29 -1459.54 -243.77 -4.09 -3.08 -0.91 -0.0023 -0.0023 -0.0023 -0.0023 37.86 -0.7994 -76.31
E/P
-391.04 -318.6 -446.12 -49.29 -9.56 -0.8388 -739.47 -739.47 -739.47 -739.47 0.04 -445.7618 138.61
EV/EBITDA
-0.29 0.21 -0.08 -2.83 -0.7476 0.2696 -0.3375 0.1072 0.000803 -0.000555 22.92 -0.1415 -125.48
EV/EBIT
-0.8098 0.259 -0.3353 0.1062 -0.000569 -0.000569 -0.000569 0.0058 -129.40
EV/S
3564.18 0.2233 1.97 -1.23 0.2847 2.08 0.0018 0.0018 0.0018 0.0018 7.21 0.4740 -63.68
EV/FCF
-945.21 -0.0869 -0.805 0.2509 -0.0974 -1 -0.000714 -0.000714 -0.000714 41.58 -0.1696 -130.96
Debt/EBITDA
-0.87 -0.6811 -0.1149 -0.05 -0.269 -0.269 -0.2956 -0.2956 -0.2956 -0.2956 2.20 -0.2850 1.90
Netdebt/Ebitda
-0.08 -0.23 -0.02 0.22 0.03 0.67 0.0013 0.0013 0.0013 0.0013 1.12 0.1408 -46.62
Debt/Ratio
1.03 1.07 0.9 0.39 0.58 0.42 0.4918 0.4918 0.4918 0.4918 0.23 0.4951 -3.25
Debt/Equity
-36.92 -14.88 8.53 0.63 1.38 0.72 6 6 6 6 2.64 4.02 34.17
Debt/Net Income
1297.95 -0.4788 -0.6207 -0.091 -0.276 -0.2344 -0.2135 -0.2135 -0.2135 -0.2135 3.19 -0.2302 -5.01
Бета
0.59 0.51 0.16 -2.37 -4.28 4.06 4.06 -0.29 -0.3840 51.42
Индекс Альтмана
803.59 151.19 -5.39 -18.16 -1.71 -30.19 -34.85 -34.85 -34.85 -34.85 -65.39 -27.2900 82.74


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.6E-5 7.6E-5 0.000378 0.0041 0.0047 0.0052 0.0029 132.83
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 40.48


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0084 0.0123 0.0137 0.0086 0.0051 0.0097 0.0087 -4.64
Всего задолженность
0.0108 0.0063 0.0042 -27.01
Персонал, чел
42 42 47 47 2.85