Vivimed Labs Ltd. carries a market capitalization of 472.61M, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 472.61M |
| Enterprise Value | 1.47B |
| PE Ratio | N/A |
| PS Ratio | 1.75 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | 1.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 38.84 |
Vivimed Labs Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,870.77, indicating conservative leverage, while an interest coverage ratio of -8.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.23 |
| Debt / Equity | -1,870.77 |
| Debt / EBITDA | N/A |
| Interest Coverage | -8.08 |
| Income Tax | 1.13M |
| Effective Tax Rate | N/A |
Vivimed Labs Ltd.'s stock has gained approximately 15.15152% over the past 52 weeks. The 50-day moving average sits at 6.35, while the 200-day moving average is 7.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.15152% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 7.19 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Vivimed Labs Ltd. generated 836.03M in revenue and converted that into -349.48M in net income, yielding earnings per share of -4.21. EBITDA reached -303.99M, while operating income came in at -303.99M.
| Revenue | 836.03M |
| Gross Profit | 415.74M |
| Operating Income | -303.99M |
| Pretax Income | -348.35M |
| Net Income | -349.48M |
| EBITDA | -303.99M |
| EBIT | -303.99M |
| Earnings Per Share (EPS) | -4.21 |
Vivimed Labs Ltd. operates with a gross margin of 49.73, reflecting its pricing power and cost economics. The operating margin of -36.36 and net profit margin of -41.80 provide insight into operational efficiency.
| Gross Margin | 49.73 |
| Operating Margin | -36.36 |
| Pretax Margin | -41.67 |
| Profit Margin | -41.80 |
| EBITDA Margin | -36.36 |
Vivimed Labs Ltd.'s most recent stock split took place on April 6, 2016 with a 1:5 split ratio.
| Last Split Date | 4/6/2016 |
| Split Ratio | 1:5 |
Vivimed Labs Ltd. posts an Altman Z-Score of -0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.76 |