VivoSim Labs (VIVS) Fundamental Analysis: Revenue, Earnings & Valuation

8.28 / 10

Outperform

The security demonstrates superior fundamental health (8.3/10). Positive indicators: Asset-MV and Cash-MV, while concerns exist in Current assets turnover ratio and Operating revenue (YoY growth rate %). Analytical conclusion: highly favorable.

Analysis Checks(6/10)

Revenue-MV

Value-0.18

Score1/3

Weight23.83%

1M Return4.20%

Total operating revenue (YoY growth rate %)

Value-5.13

Score2/3

Weight-1.35%

1M Return-0.28%

Inventory turnover ratio

Value33.55

Score2/3

Weight-5.89%

1M Return-1.24%

Gross profit margin (%)

Value100.00

Score0/3

Weight-23.16%

1M Return-5.72%

Income tax / Total profit (%)

Value-326.10

Score2/3

Weight-0.37%

1M Return-0.08%

Current assets turnover ratio

Value0.00

Score0/3

Weight-5.50%

1M Return-1.16%

Operating revenue (YoY growth rate %)

Value-5.13

Score1/3

Weight-3.12%

1M Return-0.66%

Cost of sales ratio (%)

Value60.17

Score2/3

Weight-15.85%

1M Return-3.59%

Asset-MV

Value-0.49

Score3/3

Weight96.45%

1M Return14.53%

Cash-MV

Value0.01

Score2/3

Weight34.96%

1M Return5.85%

Is VIVS fundamentally strong?

VIVS scores 8.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -108.20% ROE, -864.08% net margin, -3.63 P/E ratio, 1.00 P/B ratio, and 117.37% earnings growth, these metrics solidify its Outperform investment rating.