Vicarious Surgical Inc.

Health Care
Industrial Specialties
www.vicarioussurgical.com

Earnings Score

Market Cap $84.56M
PE -1
Debt -
Cash $8.01M
EV -
FCF -$50.56M

Earnings

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Sales & Net Margins

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Earnings	-$62.41M
EBIT	-$62.41M
ROE	-108%
ROA	-77%
FCF	-$50.56M
Equity	$57.88M
Growth Stability	1
PE	-1.36
PEG	4.09
PB	1.46
P/FCF	-1.67
Price/Cash	0.09
Earnings CAGR	-0%
Equity CAGR	99%
Earnings Stability	-0.8
Earnings Growth YoY	9%

Earnings Growth QoQ	12%
Earnings CAGR 5Y	-0%
Equity CAGR 5Y	99%
Equity CAGR 3Y	-17%
Market Cap	$84.56M
Assets	$80.62M
Cash	$8.01M
Shares Outstanding	5.88M
Earnings Score	6%
Working Capital	55.37M
Current Ratio	7.44
Shares Growth 3y	21%
Equity Growth QoQ	-19%
Equity Growth YoY	-46%

Assets & ROA

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Stockholders Equity & ROE

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Vicarious Surgical Inc designs a surgical robot that enables surgeons to perform minimally invasive surgery with 3D visualization and accurate control. Its Vicarious Surgical Robotic System is designed with a focus on abdominal access and visualization through a single port.

SEC Filings

Direct access to Vicarious Surgical Inc. (RBOT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Vicarious Surgical Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Vicarious Surgical Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability -80%

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Vicarious Surgical Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Vicarious Surgical Inc..

Years

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= -$506M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$51M	-$51M	-$51M	-$51M	-$51M	-$51M	-$51M	-$51M	-$51M	-$51M	-$51M	-$506M
DCF		-$46M	-$42M	-$38M	-$35M	-$31M	-$29M	-$26M	-$24M	-$21M	-$19M	-$195M
Value	-$506M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-
ROA	-	4%	-59%	-77%
ROE	-42%	5%	-73%	-108%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-0.03	-
Debt over Equity	0.01	-	0.02	-
Growth Stability	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-
Earnings YoY growth	-	-115%	-1K%	-0%
Equity YoY growth	-	34%	-12%	99%
FCF YoY growth	-	92%	-4%	-