VIVS
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 5.53 | 4.29 | 21.10 | 41.62 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.98 | -1.29 | |||||
| Price to Sales | 272.90 | 99.32 | |||||
| Book Value Per Common Share | 2.71 | 3.67 | 5.53 | 0.25 | 2.87 | 3.59 | 3.93 |
| Price to Book | 1.08 | 0.40 | |||||
| Price to Operating Cash Flow | -0.93 | ||||||
| Price to Free Cash Flow | |||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 32.11 | -70.54 | -75.33 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||
| Revenue YoY | -24.32 | -27.45 | 112.50 | -20.00 | |||
| EBITDA YoY | |||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 7.73 | 3.81 | 22.05 | 39.54 |
| Quick Ratio | 3.04 | 1.58 | 4.40 | |
| Current Ratio | 3.25 | 2.12 | 4.64 | 21.35 |
| Debt to Equity | 0.40 | 0.76 | 0.33 | 0.10 |
| Long-Term Debt to Equity | 0.04 | 0.25 | 0.09 | 0.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.56 | 3.62 | 5.96 | 0.77 | 2.12 | 3.48 | 3.88 |
| Quick Ratio | 2.74 | 4.24 | 3.04 | 0.40 | 1.33 | ||
| Current Ratio | 3.10 | 4.52 | 3.25 | 0.72 | 1.98 | 15.54 | 20.48 |
| Debt to Equity | 0.37 | 0.26 | 0.40 | 9.56 | 0.84 | 0.12 | 0.05 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.04 | 1.49 | 0.18 | 0.06 | 0.00 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | -16.98 | -231.08 | -84.97 | -34.38 |
| ROE | -23.71 | -407.41 | -112.59 | -37.90 |
| Gross Margin | 96.53 | 100.00 | ||
| Operating Margin | -1719.44 | -13457.80 | -4792.16 | -765.27 |
| EBITDA Margin | -1534.72 | -13200.92 | -4712.97 | -755.80 |
| Net Profit Margin | -1727.78 | -13459.63 | -4664.59 | -763.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| ROA | -26.28 | -23.74 | 46.77 | -89.67 | -37.74 | -9.97 | -9.77 |
| ROE | -36.02 | -29.81 | 65.31 | -946.98 | -69.27 | -11.18 | -10.25 |
| Gross Margin | 100.00 | 91.67 | 96.67 | ||||
| Operating Margin | -9082.14 | -7672.97 | 13445.10 | -14341.67 | -8693.33 | ||
| EBITDA Margin | -7205.41 | 13564.71 | -14062.50 | -8466.67 | |||
| Net Profit Margin | -9089.29 | -7683.78 | 13435.29 | -14362.50 | -8496.67 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 14,650.00 | 6,349.00 | 20,313.00 | 33,296.00 |
| Current Assets | 12,131.00 | 3,936.00 | 17,048.00 | 29,533.00 |
| Cash and Short-Term Investments | 11,312.00 | 2,901.00 | 16,007.00 | 28,675.00 |
| Cash and Cash Equivalents | 11,312.00 | 2,901.00 | 15,301.00 | 28,675.00 |
| Short-Term Investments | 0 | 0 | 706.00 | 0 |
| Net Receivables | 30.00 | 33.00 | 152.00 | 0 |
| Inventory | 0 | 297.00 | 0 | 0 |
| Other Current Assets | 789.00 | 705.00 | 889.00 | 0 |
| Non-Current Assets | 2,519.00 | 2,413.00 | 3,265.00 | 3,763.00 |
| Property, Plant, Equipment Net | 1,286.00 | 1,968.00 | 2,607.00 | 2,815.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,233.00 | 445.00 | 658.00 | 948.00 |
| Liabilities | 4,158.00 | 2,748.00 | 4,984.00 | 3,087.00 |
| Current Liabilities | 3,737.00 | 1,860.00 | 3,671.00 | 1,383.00 |
| Payables and Expenses | 2,218.00 | 818.00 | 2,570.00 | 470.00 |
| Account Payables | 1,644.00 | 627.00 | 331.00 | 415.00 |
| Current Accrued Liabilities | 574.00 | 191.00 | 2,239.00 | 55.00 |
| Short-Term Debt | 521.00 | 506.00 | 492.00 | 479.00 |
| Other Current Liabilities | 998.00 | 536.00 | 609.00 | 434.00 |
| Non-Current Liabilities | 421.00 | 888.00 | 1,313.00 | 1,704.00 |
| Long-Term Debt | 421.00 | 888.00 | 1,313.00 | 1,704.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 10,492.00 | 3,601.00 | 15,329.00 | 30,209.00 |
| Shareholders Equity | 10,492.00 | 3,601.00 | 15,329.00 | 30,209.00 |
| Capital Stock | 2.00 | 1.00 | 9.00 | 9.00 |
| Share Premium | 352,648.00 | 343,270.00 | 340,317.00 | 337,940.00 |
| Retained Earnings | -342,157.00 | -339,669.00 | -324,998.00 | -307,739.00 |
| Treasury Shares | 1.00 | 1.00 | 1.00 | 1.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 2.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 942.00 | 1,394.00 | 1,805.00 | 2,183.00 |
| Common Shares Outstanding | 1,898.07 | 839.81 | 726.41 | 725.88 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 144.00 | 109.00 | 370.00 | 1,500.00 |
| Cost Of Revenue | 5.00 | 0 | 0 | 0 |
| Interest Income | 140.00 | 405.00 | 454.00 | 8.00 |
| Interest Expense | 10.00 | 0 | 0 | 0 |
| Non-Interest Expense | 7,691.00 | 9,644.00 | 9,088.00 | 9,631.00 |
| Gross Profit | 139.00 | 109.00 | 0 | 0 |
| Operating Expenses | 12,755.00 | 15,195.00 | 18,101.00 | 12,979.00 |
| Selling, General and Administrative Expenses | 7,691.00 | 9,644.00 | 9,088.00 | 9,631.00 |
| Research and Development Expenses | 5,025.00 | 5,498.00 | 8,885.00 | 3,320.00 |
| Operating Income | -12,616.00 | -15,086.00 | -17,731.00 | -11,479.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 25.00 |
| EBT | -2,486.00 | -14,669.00 | -17,257.00 | -11,446.00 |
| Income Tax | 2.00 | 2.00 | 2.00 | 2.00 |
| Net Income Including Non-Controlling Interests | -2,488.00 | -14,671.00 | -17,259.00 | -11,448.00 |
| Net Income | -2,488.00 | -14,671.00 | -17,259.00 | -11,448.00 |
| EBIT | -2,476.00 | -14,669.00 | -17,731.00 | -11,479.00 |
| Deprecation and Amortization | 266.00 | 280.00 | 293.00 | 142.00 |
| EBITDA | -2,210.00 | -14,389.00 | -17,438.00 | -11,337.00 |
| EPS | -0.00 | -0.02 | -0.02 | -0.02 |
| Diluted EPS | -0.00 | -0.02 | -0.02 | -0.02 |
| Average Shares Outstanding Basic | 1,463.61 | 762.08 | 726.09 | 725.30 |
| Average Shares Outstanding Diluted | 1,463.61 | 762.08 | 726.09 | 725.30 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -9,461.00 | -14,653.00 | -12,408.00 | -8,453.00 |
| Operating Net Income | -2,488.00 | -14,671.00 | -17,259.00 | -11,448.00 |
| Deprecation and Amortization | 266.00 | 280.00 | 293.00 | 142.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 532.00 | 1,508.00 | 2,377.00 | 2,256.00 |
| Change in Working Capital | 1,037.00 | -2,022.00 | 2,306.00 | 597.00 |
| Other Operating Activities | -8,808.00 | 252.00 | -125.00 | 0.00 |
| Investing Cash Flow | 9,025.00 | 816.00 | -966.00 | -409.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 8,987.00 | -42.00 | -396.00 | -409.00 |
| Net Purchase/Sale of Investments Net | 38.00 | 858.00 | -570.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 8,847.00 | 1,437.00 | 0 | 205.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 8,847.00 | 1,437.00 | 0 | 251.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0 | -46.00 |
| Net Change in Cash | 8,411.00 | -12,400.00 | -13,374.00 | -8,657.00 |
| Cash at Beginning of Period | 3,044.00 | 15,444.00 | 28,818.00 | 37,475.00 |
| Cash at End of Period | 11,455.00 | 3,044.00 | 15,444.00 | 28,818.00 |
| Free Cash Flow | -9,474.00 | -14,695.00 | -12,804.00 | -8,862.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Assets | 9,686.00 | 11,978.00 | 14,650.00 | 3,844.00 | 6,754.00 | 35,095.00 | 35,881.00 |
| Current Assets | 7,591.00 | 9,679.00 | 12,131.00 | 2,100.00 | 4,783.00 | 31,171.00 | 34,303.00 |
| Cash and Short-Term Investments | 6,677.00 | 9,055.00 | 11,312.00 | 1,161.00 | 3,174.00 | 30,269.00 | 33,791.00 |
| Cash and Cash Equivalents | 6,677.00 | 9,055.00 | 11,312.00 | 1,161.00 | 3,174.00 | 30,269.00 | 33,791.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 32.00 | 32.00 | 30.00 | 26.00 | 29.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 640.00 | 0 | 0 |
| Other Current Assets | 882.00 | 592.00 | 789.00 | 913.00 | 940.00 | 902.00 | 512.00 |
| Non-Current Assets | 2,095.00 | 2,299.00 | 2,519.00 | 1,744.00 | 1,971.00 | 3,924.00 | 1,578.00 |
| Property, Plant, Equipment Net | 941.00 | 1,114.00 | 1,286.00 | 1,457.00 | 1,631.00 | 2,921.00 | 552.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,154.00 | 1,185.00 | 1,233.00 | 287.00 | 340.00 | 1,003.00 | 1,026.00 |
| Liabilities | 2,621.00 | 2,440.00 | 4,158.00 | 3,480.00 | 3,074.00 | 3,802.00 | 1,675.00 |
| Current Liabilities | 2,449.00 | 2,142.00 | 3,737.00 | 2,937.00 | 2,414.00 | 2,006.00 | 1,675.00 |
| Payables and Expenses | 1,351.00 | 1,400.00 | 2,218.00 | 1,615.00 | 942.00 | 1,531.00 | 1,675.00 |
| Account Payables | 580.00 | 673.00 | 1,644.00 | 930.00 | 419.00 | 605.00 | 958.00 |
| Current Accrued Liabilities | 771.00 | 727.00 | 574.00 | 685.00 | 523.00 | 926.00 | 717.00 |
| Short-Term Debt | 528.00 | 524.00 | 521.00 | 517.00 | 513.00 | 475.00 | 0 |
| Other Current Liabilities | 570.00 | 218.00 | 998.00 | 805.00 | 959.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 172.00 | 298.00 | 421.00 | 543.00 | 660.00 | 1,796.00 | 0.00 |
| Long-Term Debt | 172.00 | 298.00 | 421.00 | 543.00 | 660.00 | 1,796.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Equity | 7,065.00 | 9,538.00 | 10,492.00 | 364.00 | 3,680.00 | 31,293.00 | 34,206.00 |
| Shareholders Equity | 7,065.00 | 9,538.00 | 10,492.00 | 364.00 | 3,680.00 | 31,293.00 | 34,206.00 |
| Capital Stock | 3.00 | 3.00 | 2.00 | 17.00 | 15.00 | 9.00 | 9.00 |
| Share Premium | 354,607.00 | 354,535.00 | 352,648.00 | 349,357.00 | 349,227.00 | 337,113.00 | 336,526.00 |
| Retained Earnings | -347,545.00 | -345,000.00 | -342,157.00 | -349,009.00 | -345,562.00 | -305,828.00 | -302,328.00 |
| Treasury Shares | 0 | 0 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 1.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 700.00 | 822.00 | 942.00 | 1,060.00 | 1,173.00 | 2,271.00 | 0 |
| Common Shares Outstanding | 2,607.96 | 2,599.80 | 1,898.07 | 1,427.78 | 1,280.48 | 8,705.55 | 8,705.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 28.00 | 37.00 | 51.00 | 24.00 | 30.00 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 2.00 | 1.00 | 0 | 0 | 0 |
| Interest Income | 0 | 80.00 | 11.00 | 26.00 | 59.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 4.00 | 5.00 | 5.00 | 0 | 0 | 0.00 | 0.00 |
| Net Interest | 92.00 | 76.00 | 0 | 0 | 0 | 0 | 2.00 | 2.00 |
| Non-Interest Expense | 0 | 0 | 2,342.00 | 1,699.00 | 1,641.00 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 51.00 | 22.00 | 29.00 | 0 | 0 | 0 |
| Operating Expenses | 0 | 0 | 3,205.00 | 3,490.00 | 2,637.00 | 0 | 3,500.00 | 3,507.00 |
| Selling, General and Administrative Expenses | 3,417.00 | 3,832.00 | 2,342.00 | 1,699.00 | 1,641.00 | 0 | 2,574.00 | 2,828.00 |
| Research and Development Expenses | 1,778.00 | 1,933.00 | 859.00 | 1,780.00 | 984.00 | 0 | 926.00 | 679.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Operating Income | -2,635.00 | -2,915.00 | -3,154.00 | -3,468.00 | -2,608.00 | 0 | -3,500.00 | -3,507.00 |
| Net Non-Operating Income | 92.00 | 72.00 | 0 | 0 | 0 | 0 | 2.00 | 2.00 |
| EBT | -2,543.00 | -2,843.00 | 6,852.00 | -3,447.00 | -2,549.00 | 0 | -3,498.00 | -3,505.00 |
| Income Tax | 2.00 | 0.00 | 0 | 0 | 0 | 0 | 2.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -2,545.00 | -2,843.00 | 6,852.00 | -3,447.00 | -2,549.00 | 0 | -3,500.00 | -3,505.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Income | -2,545.00 | -2,843.00 | 6,852.00 | -3,447.00 | -2,549.00 | 0 | -3,500.00 | -3,505.00 |
| EBIT | -2,543.00 | -2,839.00 | 6,857.00 | -3,442.00 | -2,608.00 | 0 | -3,498.00 | -3,505.00 |
| Deprecation and Amortization | 0.00 | 173.00 | 61.00 | 67.00 | 68.00 | 0 | 0.00 | 0.00 |
| EBITDA | 0 | -2,666.00 | 6,918.00 | -3,375.00 | -2,540.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 2,604.95 | 2,503.70 | 0 | 1,504.71 | 1,499.54 | 1,221.97 | 0 | 0 |
| Average Shares Outstanding Diluted | 2,604.95 | 2,503.70 | 0 | 1,504.71 | 1,499.54 | 1,221.97 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -3,940.00 | -2,035.00 | -1,801.00 | -2,642.00 | 0 | 0 |
| Operating Net Income | -2,545.00 | -2,843.00 | 6,852.00 | -3,447.00 | -2,549.00 | -3,500.00 | -3,505.00 |
| Deprecation and Amortization | 0 | 173.00 | 61.00 | 67.00 | 68.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 91.00 | 130.00 | 155.00 | 0 | 0 |
| Change in Working Capital | 0 | -1,224.00 | 530.00 | 815.00 | -360.00 | 0 | 0 |
| Other Operating Activities | 0 | -46.00 | -9,569.00 | 634.00 | 44.00 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 9,001.00 | 4.00 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 9,000.00 | 0 | -13.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 1.00 | 4.00 | 13.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 1,683.00 | 3,185.00 | -216.00 | -371.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,800.00 | 1,811.00 | 3,185.00 | -216.00 | -371.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -128.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Net Change in Cash | 0 | -2,257.00 | 10,151.00 | -2,013.00 | -3,013.00 | 0 | 0 |
| Cash at Beginning of Period | 0 | 11,455.00 | 1,304.00 | 3,317.00 | 6,330.00 | 0 | 0 |
| Cash at End of Period | 6,820.00 | 9,198.00 | 11,455.00 | 1,304.00 | 3,317.00 | 30,412.00 | 33,902.00 |
| Free Cash Flow | 0 | 0 | -2,035.00 | -1,801.00 | -2,655.00 | 0 | 0 |