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v0.1
VIVS$1.29-1.53%
Fair $1.29+0.0%

VIVS

VivoSim Labs, Inc.

Healthcare / BiotechnologyNasdaqCM

$1.29

-0.02 (-1.53%)

Fairly Valued+0.0%Fair Value $1.29Fund rank 29/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-12.8M · quality 61.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -23.7%, below the 5% threshold
Thesis & Journal · VIVSLocal privado en este navegador · VivoSim Labs, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4M

P/E

0.7x

↓

EV/EBITDA

N/A

•

ROE

-23.7%

↓

Gross Margin

96.5%

↑

Debt/Equity

0.09

↓
52-Week Range$1
$1$5

TradingView lightweight chart

VIVS price, volumen y niveles de valoración

Último $1.290Periodo -99.7%
Fair value: $1.290

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-6579.2%

FCF / Net income

3.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $144000.0 · net income $-2.5M · FCF $-9.5M

2008-FY → 2025-FY

Gross margin

96.5%— pts

Operating margin

-8761.1%— pts

Net margin

-1727.8%— pts

FCF margin

-6579.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$144000.00$144000.00$109000.00$370000.00$1.5M$0.00$2.2M$3.1M$4.6M$3.2M$806000.00$314000.00$0.00—$0.00$969000.00———
Net Income$-2.5M$-2.5M$-14.7M$-17.3M$-11.4M$-16.8M$-18.7M$-26.6M$-34.8M$-38.4M$-38.6M$-30.1M$-25.8M—$-43.6M$-4.4M$-1.3M$-872000.00$-98000.00
EBITDA$-2.2M$-2.2M$-14.4M$-17.4M$-11.3M$-16.8M$-20.3M$-26.3M$-34.0M$-37.4M$-37.8M$-29.8M$-20.3M—$-9.1M$-2.2M———
EPS-1.70-1.70-19.25-23.76-15.84—————————-232.80-45.60———
Gross Margin96.5%96.5%100.0%————————————————
Operating Margin-8761.1%-8761.1%-13840.4%-4792.2%-765.3%—-977.9%-882.4%-766.3%-1218.0%-4794.4%-9648.7%———-237.9%———
Net Margin-1727.8%-1727.8%-13459.6%-4664.6%-763.2%—-852.0%-861.7%-756.1%-1214.0%-4786.0%-9580.3%———-452.3%———
Balance Sheet
Debt/Equity0.090.090.390.120.07——————————————
Current Ratio2.442.44—————————————————
Cash Flow
Free Cash Flow$-9.5M$-9.5M$-14.7M$-12.8M$-8.9M$-13.7M$-14.9M$-20.5M$-29.1M———$-15.8M—$-13.4M$-2.0M———
Returns
ROE-23.7%-23.7%-407.4%-112.6%-37.9%-42.9%-70.3%-73.4%-78.1%-61.7%-62.0%-61.8%-53.5%—821.3%————
Valuation
P/E0.730.73—————————————————
P/B0.180.182.591.231.07——————————————
Growth & Yield
Revenue Growth32.1%32.1%-70.5%-75.3%—-100.0%-29.0%-32.8%45.3%292.9%156.7%———-100.0%————
EPS Growth91.2%91.2%19.0%-50.0%——————————-410.5%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -28.3%

Total return

-28.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-19.25 → -1.70

Residual

-28.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.