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VIVO financial statements
* Numbers in thousands
Year |
2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|
Capitalization * |
314 927 | 218 687 | 107 579 | 56 464 | 21 365 |
EV * |
267 073 | 223 589 | 97 915 | 56 577 | 56 577 |
Stock price ¤ |
2.98 | 1 | 0.365 | 0.185 | 0.07 |
Number of shares * |
105 680 | 218 687 | 294 737 | 305 213 | 305 213 |
EPS |
-0,28 | -0,11 | -0,10 | -0,18 | -0,18 |
Revenue * |
922 | 9 715 | 23 227 | 32 784 | 32 784 |
Net income * |
-29 256 | -24 963 | -30 685 | -55 657 | -55 657 |
Operating profit * |
-23 583 | -25 735 | -17 482 | -23 162 | -23 162 |
Total liabilities * |
40 011 | 86 693 | 82 023 | 54 873 | 54 873 |
Net debt * |
-47 854 | 4 902 | -9 663 | 113 | 113 |
Total assets * |
86 044 | 308 361 | 276 922 | 202 016 | 202 016 |
Equity * |
46 034 | 221 668 | 194 900 | 147 144 | 147 144 |
Cash and investments * |
70 805 | 85 842 | 48 299 | 12 752 | 12 752 |
Over the past 10 years, the maximum capitalization of VIVO Cannabis Inc. is 314 927, the minimum is 56 464. Maximum net income 0, Minimum net income -55 657. The maximum price of VIVO shares is 2.98, the minimum price is 0.185.
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VIVO valuation
Year |
2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|
P/E |
-10,76 | -8,76 | -3,51 | -1,01 | -0,38 |
P/B |
6,84 | 0,99 | 0,55 | 0,38 | 0,15 |
P/S |
341,56 | 22,51 | 4,63 | 1,72 | 0,65 |
E/P |
-9% | -11% | -29% | -99% | -261% |
P/FCF |
-17,56 | -4,98 | -3,44 | -3,87 | -1,46 |
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VIVO profitability
Year |
2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|
ROE |
-64% | -11% | -16% | -38% | |
ROA |
-34% | -18% | -27% | -74% | |
ROIC |
-30% | -9% | -7% | -12% |