Vivos Inc

Moat Score

Market Cap $36.04M
PE -12
Debt $NaN
Cash $1.22M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$2.96M
EBIT	-$2.86M
ROE	-248%
ROA	-230%
Equity	$1.20M
Growth Stability	1
PE	-12.16
PB	30.15
P/S	1.57K
Price/Cash	0.03
Net Margins	-8K%
Gross Margins	-29%
Op. Margins	-12K%
Sales Growth YoY	-29%
Sales Growth QoQ	-63%
Sales CAGR	5%
Equity CAGR	3%
Earnings Growth YoY	24%
Earnings Growth QoQ	64%

Sales CAGR 5Y	20%
Equity CAGR 5Y	36%
Earnings CAGR 3Y	-0%
Sales CAGR 3Y	-0%
Equity CAGR 3Y	1%
Market Cap	$36.04M
Revenue	$23.00K
Assets	$1.24M
Cash	$1.22M
Shares Outstanding	403.86M
Moat Score	0%
Working Capital	1.2M
Current Ratio	25.49
Gross Profit	-$6.70K
Shares Growth 3y	7%
Equity Growth QoQ	-25%
Equity Growth YoY	-18%

Assets & ROA

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Stockholders Equity & ROE

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Vivos Inc is a radiation oncology medical device company. It is engaged in the development of RadioGel which is a brachytherapy device comprising highly insoluble particles delivered by needle injection using a water-polymer composite for high-dose treatment of non-resectable solid tumors. IsoPet is another product of the company used for the treatment of solid tumors in animals. The company derives revenue through sales of its products.

SEC Filings

Direct access to Vivos Inc (RDGL) 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 Vivos Inc compare to its competitors?

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Peter Lynch's Chart

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

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Vivos Inc Discounted Cash Flow

Fully customizable DCF calculator online for Vivos Inc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-75K%	26K%	-122K%	-158K%	-	-17K%	-14K%	-17K%	-7K%	-15K%	-8K%
ROA	-	3K%	-9K%	-16K%	-12K%	-3K%	-71%	-153%	-142%	-173%	-230%
ROE	-	-43%	57%	151%	818%	109%	-3K%	-172%	-149%	-212%	-248%

Bad Net Margins (-8.21K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-0.22	-0.12	-0.03	-0.6	-0.06	-0.29	3.35	-	-	-	-
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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	0%	-66%	-50%	-	-	-26%	113%	145%	-47%	20%
Earnings YoY growth	-	-134%	-258%	-35%	20%	-79%	-41%	164%	-2%	17%	-
Equity YoY growth	-	-29%	20%	-75%	-78%	57%	-102%	4K%	13%	-18%	36%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-