VIVO Cannabis Inc. (V:VIVO*CA)

Business Focus: Alternative Medicine

Valuation Ratios

VIVO
Industry
Sector
Beta
2.00
--
--
Price to Sales - TTM
2.52
8.14
8.64
Price to Book - most recent quarter
0.34
1.49
2.51
Price to Cash Flow per share - TTM
--
13.76
11.85
Price to Free Cash Flow per share - TTM
--
1.83
22.34

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
HOLD
STRONG BUY
Number of Analysts
1.00
1.00
2.00

Dividends

VIVO
Industry
Sector
Dividend Yield - indicated annual
--
--
6.61
Payout Ratio - TTM
--
--
133.62

Growth Rate

VIVO
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
62.19
51.63
36.16
Revenue Change % - TTM over TTM
85.18
144.62
82.99
Growth Rate % - revenue 5 yr
--
38.08
13.02
EPS Change % - most recent quarter vs 1 yr ago
-270.84
-58.04
-41.45
EPS Change % - TTM over TTM
-208.48
-43.17
-34.18
Growth Rate % - EPS 5 yr--
--
2.22
--
Growth Rate % - capital spending 5 yr
--
52.53
17.39

Financial Strength

VIVO
Industry
Sector
Quick Ratio - most recent quarter
1.11
1.49
1.43
Current Ratio - most recent quarter
1.48
2.76
3.11
LT Debt/Equity - most recent quarter
0.29
48.07
50.81
Total Debt/Total Equity - most recent quarter
18.88
59.05
63.61
Net Interest Coverage - TTM
-0.85
-21.98
-26.56

Profitability Ratios

VIVO
Industry
Sector
Gross Margin % - TTM
24.49
27.37
35.67
Gross Margin % - 5 yr avg.
--
32.63
49.58
Operation Margin % - TTM
-171.76
-566.11
-620.24
Operation Margin % - 5 yr avg
-264.52
-1,465.62
-1,026.02
Pretax Margin % - TTM
-171.76
-648.61
-639.38
Pretax Margin % - 5 yr avg.
-264.52
-1,617.28
-1,077.92
Net Profit Margin % - TTM
-177.34
-575.33
-604.53
Net Profit Margin % - 5 yr avg.
-264.17
-1,542.13
-1,056.57

Efficiency

VIVO
Industry
Sector
Revenue/Employee - TTM
101,817.10
222,634.20
428,065.91
Net Income/Employee - TTM
-180,565.60
-370,975.07
-566,584.08
Receivables Turnover - TTM
8.72
9.23
10.21
Inventory Turnover - TTM
1.55
3.33
3.63
Asset Turnover - TTM
0.09
0.21
0.34

Management Effectiveness

VIVO
Industry
Sector
Return on Average Assets % - TTM
-16.06
-67.68
-81.27
Return on Average Assets % - 5 yr avg.
-16.82
-69.24
-73.71
Return on Investment - TTM
-17.67
-76.57
-82.52
Return on Investment - 5 yr avg.
-16.82
-69.24
-73.71
Return on Average Equity % - TTM
-22.65
-85.00
-94.81
Return on Average Equity % - 5 yr avg.
-25.08
-80.98
-100.20