VIVS
VivoSim Labs·NASDAQ
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2.52 / 10
Underperform
Financial evaluation shows subpar fundamentals scoring 2.5/10. Key concerns include low current and fixed assets turnover ratios (both near 0.02), while factors like PB-ROE and Profit-MV are marginally positive. Gross profit margin is exceptionally high at 96.5%, but this does not offset asset-utilization weaknesses. Historical back-tests indicate modest one-month returns (2-8%) with variable confidence, suggesting limited upside without improvement in efficiency metrics.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight11.62%
1M Return5.63%
Value-0.26
Score1/3
Weight11.62%
1M Return5.63%
Gross profit margin (%)
Value96.53
Score2/3
Weight2.58%
1M Return1.40%
Value96.53
Score2/3
Weight2.58%
1M Return1.40%
Net income-Revenue
Value-0.15
Score2/3
Weight16.49%
1M Return8.04%
Value-0.15
Score2/3
Weight16.49%
1M Return8.04%
Current assets turnover ratio
Value0.02
Score0/3
Weight-3.78%
1M Return-2.30%
Value0.02
Score0/3
Weight-3.78%
1M Return-2.30%
Asset-MV
Value-0.51
Score1/3
Weight22.79%
1M Return9.84%
Value-0.51
Score1/3
Weight22.79%
1M Return9.84%
Inventory turnover ratio
Value0.02
Score2/3
Weight-3.72%
1M Return-2.37%
Value0.02
Score2/3
Weight-3.72%
1M Return-2.37%
Profit-MV
Value0.47
Score2/3
Weight16.27%
1M Return7.95%
Value0.47
Score2/3
Weight16.27%
1M Return7.95%
PB-ROE
Value-0.51
Score2/3
Weight23.77%
1M Return11.23%
Value-0.51
Score2/3
Weight23.77%
1M Return11.23%
Fixed assets turnover ratio
Value0.26
Score1/3
Weight-2.15%
1M Return-1.34%
Value0.26
Score1/3
Weight-2.15%
1M Return-1.34%
Cash-MV
Value-0.07
Score2/3
Weight16.12%
1M Return7.78%
Value-0.07
Score2/3
Weight16.12%
1M Return7.78%
Revenue-MV
Value-0.26
Score1/3
Weight11.62%
1M Return5.63%
Value-0.26
Score1/3
Weight11.62%
1M Return5.63%
Inventory turnover ratio
Value0.02
Score2/3
Weight-3.72%
1M Return-2.37%
Value0.02
Score2/3
Weight-3.72%
1M Return-2.37%
Gross profit margin (%)
Value96.53
Score2/3
Weight2.58%
1M Return1.40%
Value96.53
Score2/3
Weight2.58%
1M Return1.40%
Profit-MV
Value0.47
Score2/3
Weight16.27%
1M Return7.95%
Value0.47
Score2/3
Weight16.27%
1M Return7.95%
Net income-Revenue
Value-0.15
Score2/3
Weight16.49%
1M Return8.04%
Value-0.15
Score2/3
Weight16.49%
1M Return8.04%
PB-ROE
Value-0.51
Score2/3
Weight23.77%
1M Return11.23%
Value-0.51
Score2/3
Weight23.77%
1M Return11.23%
Current assets turnover ratio
Value0.02
Score0/3
Weight-3.78%
1M Return-2.30%
Value0.02
Score0/3
Weight-3.78%
1M Return-2.30%
Fixed assets turnover ratio
Value0.26
Score1/3
Weight-2.15%
1M Return-1.34%
Value0.26
Score1/3
Weight-2.15%
1M Return-1.34%
Asset-MV
Value-0.51
Score1/3
Weight22.79%
1M Return9.84%
Value-0.51
Score1/3
Weight22.79%
1M Return9.84%
Cash-MV
Value-0.07
Score2/3
Weight16.12%
1M Return7.78%
Value-0.07
Score2/3
Weight16.12%
1M Return7.78%
Is VIVS undervalued or overvalued?
- VIVS scores 2.52/10 on fundamentals and holds a Premium valuation at present. Backed by its -61.38% ROE, -1416.43% net margin, -3.00 P/E ratio, 0.84 P/B ratio, and 104.07% earnings growth, these metrics solidify its Underperform investment rating.
