Vivos Therapeutics, Inc.

NASDAQ

VVOS

Stock

Yield per half year: -47.16%
Dividend yield: 0%
Sector: Healthcare

Reporting Vivos Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.004	0.0048	0.0014	0.0037			0.0035	-1.93
Выручка, млрд $	0.0038	0.0114	0.0131	0.0169	0.016	0.0138	0.015	0.015	0.0150	2.75
Чистая прибыль, млрд $	-0.0085	-0.0109	-0.0088	-0.0203	-0.0227	-0.0136	-0.0111	-0.0111	-0.0153	4.75
EV, млрд $	-0.000568	0.0032	0.0671	0.0286	0.0081	0.0155	0.0168	0.0168	0.0272	-24.19
EBIT, млрд $	-0.0083	-0.0106	-0.0087	-0.0195	-0.025	-0.0173	-0.0111	-0.0111	-0.0163	4.99
EBITDA, млрд $	-0.0077	-0.0098	-0.0112	-0.0186	-0.0244	-0.0167	-0.0106	-0.0106	-0.0163	-1.10
OIBDA, млрд $			-0.0111	-0.0187	-0.0267	-0.0204	-0.0106	-0.0106	-0.0175	-0.92
Баланс стоимость, млрд $	0.0048	-0.0029	0.0169	0.0255	0.0048	0.000411	0.008	0.008	0.0111	-13.89
FCF, млрд $	-0.0066	-0.0055	-0.0058	-0.0181	-0.0205	-0.0128	-0.0133	-0.0133	-0.0141	18.06
Операционный денежный поток, млрд $	-0.0053	-0.0053	-0.0057	-0.0157	-0.0196	-0.0119	-0.0127	-0.0127	-0.0131	17.38
Операционная прибыль, млрд $	-0.0083	-0.0106	-0.0087	-0.0195	-0.025	-0.0173	-0.0112	-0.0112	-0.0163	5.18
Операционные расходы, млрд $	0.011	0.0192	0.0191	0.0321	0.0351	0.0249	0.0202	0.0202	0.0263	1.13
CAPEX, млрд $	0.0013	0.000176	0.00012	0.0024	0.000924	0.000853	0.000803	0.000803	0.0010	46.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0035	0.003	0.0022	0.0382	0.001	0.000538	0.000867	0.000469	0.000362	0.012					0.0028	86.07
Выручка, млрд $					0.0042	0.004	0.0039	0.0034	0.0033	0.0032	0.0034	0.0041	0.0039	0.0037	0.0037	2.95
Чистая прибыль, млрд $					-0.007	-0.0073	0.0048	-0.0055	-0.0021	-0.0043	-0.0038	-0.0019	-0.0026	-0.0028	-0.0031	-8.22
EV, млрд $					0.0069	0.252	0.0032	0.0133	0.0068	0.0232	0.0096	0.0018	0.0154	0.0205	0.0141	-2.44
EBIT, млрд $					-0.007	-0.0061	-0.005	-0.0037	-0.0049	-0.0043	-0.0038	-0.0019	-0.0026	-0.0028	-0.0031	-8.22
EBITDA, млрд $					-0.0067	-0.0047	-0.008	-0.0035	-0.0048	-0.0041	-0.0036	-0.0018	-0.0025	-0.0027	-0.0029	-8.02
OIBDA, млрд $										-0.0042	-0.0035	-0.0018	-0.0025	-0.0027	-0.0029	-8.46
Баланс стоимость, млрд $					0.0148	0.0048	0.007	0.0021	0.0000	0.000411	0.000582	0.0063	0.0077	0.008	0.0046	81.07
FCF, млрд $					-0.0052	-0.0032	-0.0038	-0.0031	-0.003	-0.0029	-0.0027	-0.0031	-0.004	-0.0031	-0.0032	1.34
Операционный денежный поток, млрд $					-0.0047	-0.003	-0.0035	-0.0029	-0.0028	-0.0027	-0.0025	-0.003	-0.0042	-0.0029	-0.0031	1.44
Операционная прибыль, млрд $					-0.007	-0.0061	-0.005	-0.0045	-0.0035	-0.0043	-0.0036	-0.0019	-0.0026	-0.0028	-0.0030	-8.22
Операционные расходы, млрд $					0.0096	0.0084	0.0073	0.0066	0.0054	0.0061	0.0056	0.0044	0.005	0.0049	0.0052	-4.29
CAPEX, млрд $					0.000504	0.0002	0.000239	0.000245	0.000154	0.000165	0.000151	0.0001	0.000211	0.000165	0.0002	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0013	0.000469	0.0182	0.024	0.0035	0.0016	0.0063	0.0063	0.0107	-19.12
Total Receivables $	0.000595	0.000956	0.0015	0.0017	0.000457	0.000202	0.00043	0.00043	0.0009	-22.11
Total Current Assets $	0.002	0.002	0.0204	0.0273	0.0054	0.0025	0.0075	0.0075	0.0126	-18.14
Чистые активы, млрд $	0.0013	0.0011	0.000872	0.0028					0.0015	21.14
Активы, млрд $	0.0082	0.0076	0.0253	0.0337	0.0137	0.0107	0.0153	0.0153	0.0197	-9.57
Short Term Debt $	0.000162	0.0037	0.000867	0.0013	0.000838	0.000474	0.000477	0.000477	0.0008	-11.26
Long Term Debt $	0.000525		0.000423						0.0005	-10.24
Задолженность, млрд $	0.0034	0.0105	0.0084	0.0082	0.0089	0.0103	0.0073	0.0073	0.0086	-2.77
Чистый долг, млрд $	-0.000568	0.0032	-0.0169	-0.0224	-0.0011	0.000352	-0.0047	-0.0047	-0.0089	-22.58
Долг, млрд $	0.000687	0.0037	0.0013	0.0016	0.0024	0.002	0.0015	0.0015	0.0018	2.90
Interest income $		0.0000	0.0001	0.000117					0.0001	8.17
Расходы на обслуживание долга $	0.000103	0.000138	0.0001	0.0000	0.0012				0.0004	84.75
Чист. проц. доходы, млрд $	-0.000103	0.0000	0.0001	0.000117					0.0000	-204.34
Goodwill $	0.0037	0.0027	0.0027	0.0028	0.0028	0.0028			0.0028	0.73
Амортизация, млрд $	0.000611	0.000772	-0.0025	0.000841	0.000669	0.000621	0.000581	0.000581	0.0000	-174.69
Себестоимость, млрд $	0.0011	0.0027	0.0027	0.0043	0.006	0.0062	0.006	0.006	0.0050	17.32
Товарно материальные запасы $		0.000264	0	0.000516		0		0	0.0004	39.81

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													0.0127	0.0035	0.007	0.0039	0.000988	0.0016	0.0026	0.0069	0.0063	0.0063	0.0047	31.54
Total Receivables $													0.000791	0.000457	0.000321	0.000327	0.000228	0.000202	0.000525	0.000395	0.000454	0.00043	0.0004	16.31
Total Current Assets $													0.0155	0.0054	0.0087	0.0053	0.002	0.0025	0.0036	0.0079	0.0074	0.0075	0.0058	24.57
Чистые активы, млрд $				0.001	0.000938	0.000872	0.0011	0.0023	0.0026	0.0028	0.0044		0.0052			0.0048							0.0040	13.05
Активы, млрд $													0.0244	0.0137	0.0171	0.0137	0.0103	0.0107	0.0118	0.0158	0.0153	0.0153	0.0138	7.41
Short Term Debt $													0.000383	0.000419	0.000433	0.000447	0.00046	0.000474	0.000966	0.000968	0.000485	0.000477	0.0007	0.13
Long Term Debt $				0.0013	0.0013	0.000423	0.000106																0.0008	-46.56
Задолженность, млрд $													0.0095	0.0089	0.0101	0.0116	0.0103	0.0103	0.0112	0.0095	0.0077	0.0073	0.0092	-6.65
Чистый долг, млрд $													-0.0098	-0.0011	-0.0047	-0.0017	0.0011	0.000352	-0.000729	-0.0051	-0.0047	-0.0047	-0.0030	-267.92
Долг, млрд $													0.0029	0.0024	0.0023	0.0022	0.0021	0.002	0.0019	0.0018	0.0016	0.0015	0.0018	-5.59
Interest income $		0.0000	0.0000	0.0000	0.0000	0.0000	0	0.0000	0.0001	0.0000													0.0001	0.00
Расходы на обслуживание долга $							0	0	0.0000	0	0.0013		0.0000	0.0000	0.0033			0.0033		0.0033			0.0028	26.22
Чист. проц. доходы, млрд $	0.0000	0.0000	0.0000	0	0	0	0	0.0000	0.0000	0.0000
Goodwill $									0.0028	0.0028	0.0028	0.0028	0.0028	0.0028	0.0028	0.0028	0.0028	0.0028					0.0028	0.00
Амортизация, млрд $													0.000283	0.0014	-0.003	0.000148	0.00015	0.000149	0.000146	0.000145	0.000146	0.000144	0.0001	-0.68
Себестоимость, млрд $													0.0016	0.0016	0.0015	0.0013	0.0014	0.0015	0.0015	0.0014	0.0015	0.0016	0.0015	1.30
Товарно материальные запасы $									-0.0001	-0.000516					0	0		0		0			-0.0003	127.16

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.4835	-0.6165	-0.6856	-0.9557	-24.62	-11.14	-2.22		-2.22	-7.9243	26.49
Цена акции ао			7.31	5.24	10.05	12.44	4.29	2.14	2.14	6.83	-16.40
Число акций ао, млн	17.67	17.67	12.87	21.23	0.9205	1.22	5.02		5.02	8.25	-17.16
FCF/акцию	-0.3716	-0.3122	-0.4507	-0.8539	-22.28	-10.5	-2.64		-2.64	-7.3449	42.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.3306	-0.3173	4.82	-4.62	-1.75	-2.32	-1.63	-0.5978	-0.3954	-0.48			-1.0846	-27.03
Цена акции ао			2.62	1.66	1.22	0.585	0.8749	0.3918	0.3021	6.55					3.2	2.14	2.52	40.43
Число акций ао, млн	0.8331	0.9213	0.8493	23.01	0.8493	0.9205	0.9906	1.2	1.2	1.83							1.23	14.73
FCF/акцию					-0.2433	-0.1391	-3.81	-2.59	-2.47	-1.59	-1.16	-0.9627	-0.601	-0.5272			-0.9682	-19.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-176.97	-1156.45	-126.27	-95.59	-149.37	-521.22	-266.25		-266.25	17.60	-231.7400	16.09
ROA, %	-104.12	-138.27	-53.67	-68.77	-95.59	-111.11	-85.62		-85.62	5.71	-82.9520	9.79
ROIC, %		-936.05	-28.04							17.65	-482.0450	-82.69
ROS, %	-225.25	-95.6	-67.52	-120.18	-141.41	-98.42	-74.09	-74.09	-74.09	13.36	-101.6380	-9.22
ROCE, %	-137.86	685.88	-49.75	-74.37	-362.4	-502.64	-108.05	-140.01	-140.01	9.73	-237.4940	13.49
Ebit margin, %		-92.84	-91.54	-120.07	-156.21	-125.32	-74.09	-74.09	-74.09		-109.9560	-9.20
Рентаб EBITDA, %	-203.72	-86.06	-86.04	-110.33	-152.03	-120.82	-70.22	-70.22	-70.22	26.54	-104.7240	-8.64
Чистая рентаб, %	-225.25	-95.6	-67.52	-120.18	-141.41	-98.42	-74.09		-74.09	13.36	-100.3240	1.87
Operation Margin, %	-219.82	-92.84	-66.65	-115.32	-156.21	-125.32	-74.32	-74.32	-74.32	16.64	-109.0980	-8.41
Доходность FCF, %			-143.82	-375.29	-1471.81	-342.14					-583.2650	24.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-33.08	-44.45	39.45	-262.49	-39.23	-144.97	-237.02	-146.61	-93.47	-60.22		17.60	-136.4580	-16.11
ROA, %					-28.8	-38.33	30.98	-40.21	-17.39	-40.47	-33.4	-13.96	-16.78	-18.46		5.71	-24.6140	-14.53
ROS, %						-184.84	123.77	-162.83	-63.41	-131.13	-110.06	-47.61	-67.77	-76.45	-74.09	13.36	-75.1960	-7.61
ROCE, %						-37.33	-38.95	-173.31	-80.65	-81.5	-96.84	-39.66	-39.78	-33.8	-140.01	9.73	-70.0180	7.65
Ebit margin, %									-149.59	-131.9	-110.7	-47.76	-68.52	-76.45	-74.09		-75.5040	-7.72
Рентаб EBITDA, %						-119.19	-207.54	-103.15	-145.05	-127.31	-106.43	-44.18	-64.74	-72.55	-70.22	26.54	-71.6240	-7.98
Чистая рентаб, %					-167.78	-184.84	123.77	-162.83	-63.41	-131.13	-110.06	-47.61	-67.77	-76.45		13.36	-86.6040	-10.23
Operation Margin, %						-153.49	-129.76	-133.05	-105.7	-131.9	-106.43	-47.76	-68.52	-75.88	-74.32	16.64	-74.5820	-6.93
Доходность FCF, %	-128.45	-151.83	-279.25	-13.51	-499.26	-594.3	-435.9	-661.82	-816.7	-24.27							-506.5980	-47.25

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-0.4571	-0.2381	-0.0615	-0.2754				64.96	-0.2580	-11.90
P/BV			4.97	2	1.93	36.91	2.71		2.71	8.15	9.70	-11.42
P/S			6.43	3.02	0.5773	1.1	1.43		1.43	7.50	2.51	-25.97
P/FCF			-0.6953	-0.2665	-0.0679	0	0	0	0	8.97	-0.3432	-53.95
E/P			-2.19	-4.2	-16.26	-3.63	0	0	0	0.03	-6.5700	13.47
EV/EBIT		-0.3063	1.02	1	-0.3254	-0.8974	-1.51	-1.51	-1.51		-0.6486	-208.59
EV/EBITDA	0.0735	-0.3305	-5.97	-1.53	-0.3343	-0.9308	-1.59		-1.59	51.61	-2.0710	-23.25
EV/S		0.2844	-0.9859	-1.21	0.5083	1.12	1.12	1.12	1.12	7.82	0.5317	-198.47
EV/FCF		-0.5874	2.22	1.12	-0.3971	-1.21	-1.27	-1.27	-1.27	17.75	-0.6054	-202.55
Debt/EBITDA	-0.0889	-0.3783	-0.1148	-0.0876	-0.099	-0.1196	-0.1432	-0.1432	-0.1432	2.58	-0.1185	10.33
Netdebt/Ebitda	0.0735	-0.3305	1.5	1.2	0.0454	-0.0211	0.4498	0.4498	0.4498	0.46	0.4248	-17.82
Debt/Ratio	0.0837	0.4912	0.0509	0.0484	0.1759	0.1859	0.0989	0.0989	0.0989	0.24	0.1216	15.36
Debt/Equity	0.1422	-1.26	0.0763	0.0639	0.5026	4.85	0.1901	0.9215	0.9215	1.91	1.31	70.53
Debt/Net Income	-0.0804	-0.3406	-0.1462	-0.0804	-0.1065	-0.1469	-0.1358	-0.1358	-0.1358	10.75	-0.1211	11.05
PEG								0	0
Бета						0.8675	6.15	1.22	1.22	-0.19	2.75	12.04
Индекс Альтмана			-1.28	-2.07		0	-3.5	-2.46	-2.46	12.59	-2.3275	17.74

	2020Q4	2021Q1	2021Q2	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				-0.6422	-0.1464	-0.5279	-5.47	-0.1474	-0.0737	-0.6849	-0.0848	-0.1728	-2.82							64.96	-0.7672	107.28
P/BV								1.12	52.73	1.13	7.13	124.28	55.51	17.73	1.09	2.62	3.18			8.15	16.03	-43.56
P/S								1.04	15.42	0.6018	0.787	0.3466	1.11	0.5053	0.2959	0.5971	1.09			7.50	0.7197	-0.36
P/FCF				-0.7785	-0.6586	-0.3581	-7.4	-0.2003	-0.1683	-0.2294	-0.1511	-0.1224	-4.12							8.97	-0.9582	89.57
E/P				-1.56	-6.83	-1.89	-0.1828	-6.78	-13.56	5.51	-11.79	-5.79	-0.3548							0.03	-5.1970	-51.74
EV/EBIT												-1.38	-5.41	-2.53	-0.9308	-5.84	-7.26		-1.51		-3.6142	-9.81
EV/EBITDA								-0.2431	-9.69	-0.1225	-3.8	-0.3253	-1.38	-0.6133	-0.138	-1.28	-1.93			51.61	-1.0683	6.94
EV/S	-3.9	-2.2									3.92	2.07	7.13	2.8	0.4445	4	5.55		1.12	7.82	2.78	-16.74
EV/FCF	3.47	1.84									-4.28	-2.31	-7.95	-3.6	-0.5798	-3.88	-6.61		-1.27	17.75	-3.1880	-18.81
Debt/EBITDA	-0.2131	-0.3927									-0.6314	-0.4394	-0.4825	-0.5172	-0.9849	-0.6575	-0.5635		-0.1432	2.58	-0.5733	-22.65
Netdebt/Ebitda									0.2349	0.591	0.4943	-0.2331	-0.0851	0.2003	2.87	1.87	1.77		0.4498	0.46	1.43	17.56
Debt/Ratio	0.0509	0.0576									0.1608	0.2039	0.1859	0.1594	0.1113	0.1071	0.0989		0.0989	0.24	0.1151	-9.10
Debt/Equity	0.0763	0.0882									1.05	45.74	4.85	3.23	0.2779	0.2144	0.1901		0.9215	1.91	0.9668	-22.19
Debt/Net Income	-0.2064	-0.3722									-0.4	-1.01	-0.4684	-0.5001	-0.914	-0.6281	-0.5348		-0.1358	10.75	-0.5426	-22.95
Бета																		0.9099	1.22	-0.19	1.06	15.79
Индекс Альтмана	-0.8435	-0.3092	-0.2015	-0.4525	-1.39	-1.05		-1.4			-2.78							-3.94	-2.46	12.59	-2.3260	18.56

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0038	0.0037	0.0037			0.0037	-0.89
Дивиденд				0
Див доход, ао, %				0	1.71
Дивиденды / прибыль, %		-34.52	-42.14		155.02	-38.3300	10.49

	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.5E-5	0.0014		0.0007	648.33
Дивиденды / прибыль, %	-0.4584	-7.05	155.02	-3.7542	292.17

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.9203	14.19	5.77	6.18	5.34	5.34	42.14
Персонал, чел				154	154		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	5.08	4.42	1.48	5.47	4.46	-2.57

	CAGR 5