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VIVANI MEDICAL INC (VANI) Stock Fundamental Analysis

NASDAQ:VANI - Nasdaq - US92854B1098 - Common Stock - Currency: USD

1.02  -0.01 (-0.97%)

Fundamental Rating

2

VANI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 189 industry peers in the Health Care Equipment & Supplies industry. VANI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VANI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

VANI had negative earnings in the past year.
VANI had a negative operating cash flow in the past year.
VANI had negative earnings in each of the past 5 years.
VANI had a negative operating cash flow in each of the past 5 years.
VANI Yearly Net Income VS EBIT VS OCF VS FCFVANI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

VANI's Return On Assets of -56.51% is on the low side compared to the rest of the industry. VANI is outperformed by 69.84% of its industry peers.
VANI's Return On Equity of -133.37% is on the low side compared to the rest of the industry. VANI is outperformed by 66.14% of its industry peers.
Industry RankSector Rank
ROA -56.51%
ROE -133.37%
ROIC N/A
ROA(3y)-31.92%
ROA(5y)-126.35%
ROE(3y)-55.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VANI Yearly ROA, ROE, ROICVANI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

VANI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VANI Yearly Profit, Operating, Gross MarginsVANI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

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2. Health

2.1 Basic Checks

Compared to 1 year ago, VANI has more shares outstanding
Compared to 5 years ago, VANI has more shares outstanding
There is no outstanding debt for VANI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VANI Yearly Shares OutstandingVANI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
VANI Yearly Total Debt VS Total AssetsVANI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -4.12, we must say that VANI is in the distress zone and has some risk of bankruptcy.
VANI's Altman-Z score of -4.12 is on the low side compared to the rest of the industry. VANI is outperformed by 65.61% of its industry peers.
There is no outstanding debt for VANI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.12
ROIC/WACCN/A
WACCN/A
VANI Yearly LT Debt VS Equity VS FCFVANI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

VANI has a Current Ratio of 3.41. This indicates that VANI is financially healthy and has no problem in meeting its short term obligations.
VANI has a Current ratio of 3.41. This is comparable to the rest of the industry: VANI outperforms 58.73% of its industry peers.
A Quick Ratio of 3.41 indicates that VANI has no problem at all paying its short term obligations.
VANI's Quick ratio of 3.41 is fine compared to the rest of the industry. VANI outperforms 65.61% of its industry peers.
Industry RankSector Rank
Current Ratio 3.41
Quick Ratio 3.41
VANI Yearly Current Assets VS Current LiabilitesVANI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.08% over the past year.
EPS 1Y (TTM)14.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

VANI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.85% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y8.43%
EPS Next 2Y-2.14%
EPS Next 3Y-4.34%
EPS Next 5Y-19.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VANI Yearly Revenue VS EstimatesVANI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2029 2030 2031 50M 100M 150M 200M
VANI Yearly EPS VS EstimatesVANI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VANI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VANI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VANI Price Earnings VS Forward Price EarningsVANI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VANI Per share dataVANI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

A cheap valuation may be justified as VANI's earnings are expected to decrease with -4.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.14%
EPS Next 3Y-4.34%

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5. Dividend

5.1 Amount

VANI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VIVANI MEDICAL INC

NASDAQ:VANI (5/7/2025, 3:38:51 PM)

1.02

-0.01 (-0.97%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-31 2025-03-31/bmo
Earnings (Next)05-19 2025-05-19
Inst Owners8.31%
Inst Owner Change-0.02%
Ins Owners48.98%
Ins Owner Change43.32%
Market Cap60.42M
Analysts82.22
Price Target5.1 (400%)
Short Float %1.16%
Short Ratio3.73
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.09%
Min EPS beat(2)1.96%
Max EPS beat(2)6.22%
EPS beat(4)4
Avg EPS beat(4)7.11%
Min EPS beat(4)1.96%
Max EPS beat(4)18.3%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-16.67%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-5%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.43
P/tB 3.43
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.51%
ROE -133.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-31.92%
ROA(5y)-126.35%
ROE(3y)-55.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 248.46%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.41
Quick Ratio 3.41
Altman-Z -4.12
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)117.41%
Cap/Depr(5y)136.19%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.33%
EPS Next Y8.43%
EPS Next 2Y-2.14%
EPS Next 3Y-4.34%
EPS Next 5Y-19.85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.59%
EBIT Next 3Y5.55%
EBIT Next 5Y-26.67%
FCF growth 1Y-28.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.13%
OCF growth 3YN/A
OCF growth 5YN/A