Vivos (VVOS) Fundamental Analysis: Revenue, Earnings & Valuation

0.99 / 10

Underperform

Fundamental rating is Underperform with a 1/10 strength score. Positive points include a solid interest coverage ratio (15.6) and decent fixed‑asset turnover (2.03). However, cash‑to‑market, ROE (‑272%) and annualized ROE (‑363%) are severely negative, indicating weak fundamentals.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value-77.32

Score0/3

Weight19.03%

1M Return-6.98%

Annualized return on equity (%)

Value-363.05

Score0/3

Weight17.79%

1M Return-6.47%

Quick ratio

Value2.20

Score0/3

Weight10.61%

1M Return-3.43%

Fixed assets turnover ratio

Value2.03

Score3/3

Weight-7.46%

1M Return2.16%

Long-term debt to working capital ratio (%)

Value26.96

Score2/3

Weight9.40%

1M Return-3.64%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight9.03%

1M Return-3.03%

Asset-MV

Value-0.49

Score1/3

Weight12.69%

1M Return-5.03%

ROE (%)

Value-272.29

Score0/3

Weight17.79%

1M Return-6.47%

Current assets / Total assets (%)

Value22.56

Score3/3

Weight-5.12%

1M Return1.48%

Cash-MV

Value-0.09

Score0/3

Weight16.25%

1M Return-8.60%

Is VVOS undervalued or overvalued?

VVOS scores 0.99/10 on fundamentals and holds a Premium valuation at present. Backed by its -272.29% ROE, -98.76% net margin, -0.84 P/E ratio, 4.75 P/B ratio, and 64.53% earnings growth, these metrics solidify its Underperform investment rating.