VVOS
Vivos·NASDAQ
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0.74 / 10
Underperform
The company's fundamental score is a low 0.7/10. Key concerns include a high inventory turnover days value of 232.2810 (Group 3, negative historical returns) and a sharp year-over-year profit decline of -71.8137%. Although the interest coverage ratio (15.4844%) and fixed-assets turnover (2.0316) offer some relief, they are outweighed by deteriorating profitability and cash-flow trends, leading to a guarded investment stance.
Analysis Checks(4/10)
Total operating revenue (YoY growth rate %)
Value20.17
Score1/3
Weight14.25%
1M Return-3.52%
Value20.17
Score1/3
Weight14.25%
1M Return-3.52%
Total profit (YoY growth rate %)
Value-71.81
Score0/3
Weight28.46%
1M Return-5.82%
Value-71.81
Score0/3
Weight28.46%
1M Return-5.82%
Fixed assets turnover ratio
Value2.03
Score3/3
Weight-26.07%
1M Return4.11%
Value2.03
Score3/3
Weight-26.07%
1M Return4.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.46%
1M Return-1.71%
Value15.48
Score2/3
Weight9.46%
1M Return-1.71%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-71.81
Score0/3
Weight27.96%
1M Return-5.92%
Value-71.81
Score0/3
Weight27.96%
1M Return-5.92%
Quick ratio
Value2.20
Score2/3
Weight-2.98%
1M Return0.56%
Value2.20
Score2/3
Weight-2.98%
1M Return0.56%
Net cash flow from operating activities (YoY growth rate %)
Value-17.43
Score1/3
Weight12.60%
1M Return-2.87%
Value-17.43
Score1/3
Weight12.60%
1M Return-2.87%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight6.63%
1M Return-1.19%
Value27.19
Score2/3
Weight6.63%
1M Return-1.19%
Operating revenue (YoY growth rate %)
Value20.17
Score1/3
Weight14.25%
1M Return-3.52%
Value20.17
Score1/3
Weight14.25%
1M Return-3.52%
Inventory turnover days
Value232.28
Score1/3
Weight15.44%
1M Return-3.18%
Value232.28
Score1/3
Weight15.44%
1M Return-3.18%
Total operating revenue (YoY growth rate %)
Value20.17
Score1/3
Weight14.25%
1M Return-3.52%
Value20.17
Score1/3
Weight14.25%
1M Return-3.52%
Quick ratio
Value2.20
Score2/3
Weight-2.98%
1M Return0.56%
Value2.20
Score2/3
Weight-2.98%
1M Return0.56%
Total profit (YoY growth rate %)
Value-71.81
Score0/3
Weight28.46%
1M Return-5.82%
Value-71.81
Score0/3
Weight28.46%
1M Return-5.82%
Net cash flow from operating activities (YoY growth rate %)
Value-17.43
Score1/3
Weight12.60%
1M Return-2.87%
Value-17.43
Score1/3
Weight12.60%
1M Return-2.87%
Fixed assets turnover ratio
Value2.03
Score3/3
Weight-26.07%
1M Return4.11%
Value2.03
Score3/3
Weight-26.07%
1M Return4.11%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight6.63%
1M Return-1.19%
Value27.19
Score2/3
Weight6.63%
1M Return-1.19%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.46%
1M Return-1.71%
Value15.48
Score2/3
Weight9.46%
1M Return-1.71%
Operating revenue (YoY growth rate %)
Value20.17
Score1/3
Weight14.25%
1M Return-3.52%
Value20.17
Score1/3
Weight14.25%
1M Return-3.52%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-71.81
Score0/3
Weight27.96%
1M Return-5.92%
Value-71.81
Score0/3
Weight27.96%
1M Return-5.92%
Inventory turnover days
Value232.28
Score1/3
Weight15.44%
1M Return-3.18%
Value232.28
Score1/3
Weight15.44%
1M Return-3.18%
Is VVOS undervalued or overvalued?
- VVOS scores 0.74/10 on fundamentals and holds a Premium valuation at present. Backed by its -272.29% ROE, -98.76% net margin, -1.24 P/E ratio, 6.99 P/B ratio, and 64.53% earnings growth, these metrics solidify its Underperform investment rating.
