VIVANI MEDICAL INC (VANI) Fundamental Analysis & Valuation

NASDAQ:VANI • US92854B1098

Current stock price

1.15 USD
-0.03 (-2.54%)
Last:

This VANI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. VANI Profitability Analysis

1.1 Basic Checks

  • In the past year VANI has reported negative net income.
  • In the past year VANI has reported a negative cash flow from operations.
  • In the past 5 years VANI always reported negative net income.
  • In the past 5 years VANI always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -103.91%, VANI is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
  • The Return On Equity of VANI (-1988.24%) is worse than 85.71% of its industry peers.
Industry RankSector Rank
ROA -103.91%
ROE -1988.24%
ROIC N/A
ROA(3y)-46.43%
ROA(5y)-97.1%
ROE(3y)-95.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VANI Yearly ROA, ROE, ROICVANI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. VANI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VANI has more shares outstanding
  • Compared to 5 years ago, VANI has more shares outstanding
  • VANI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VANI Yearly Shares OutstandingVANI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • VANI has an Altman-Z score of -9.22. This is a bad value and indicates that VANI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -9.22, VANI is not doing good in the industry: 78.84% of the companies in the same industry are doing better.
  • 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 -9.22
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that VANI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.61, VANI is not doing good in the industry: 91.01% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.61 indicates that VANI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.61, VANI is doing worse than 89.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
VANI Yearly Current Assets VS Current LiabilitesVANI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. VANI Growth Analysis

3.1 Past

  • VANI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, VANI will show a very negative growth in Earnings Per Share. The EPS will decrease by -19.85% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y4.95%
EPS Next 2Y9.02%
EPS Next 3Y-3.62%
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 2015 2016 2017 2018 2019 2020 2021 2029 2030 2031 2032 2033 100M 200M 300M 400M
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. VANI Valuation Analysis

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 10 20 30

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 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

  • VANI's earnings are expected to decrease with -3.62% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.02%
EPS Next 3Y-3.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. VANI Dividend Analysis

5.1 Amount

  • No dividends for VANI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VANI Fundamentals: All Metrics, Ratios and Statistics

VIVANI MEDICAL INC

NASDAQ:VANI (3/24/2026, 2:26:49 PM)

1.15

-0.03 (-2.54%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners6.72%
Inst Owner Change31.96%
Ins Owners44.11%
Ins Owner Change0.21%
Market Cap93.39M
Revenue(TTM)N/A
Net Income(TTM)-26.03M
Analysts82.22
Price Target5.1 (343.48%)
Short Float %0.56%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-7.84%
Min EPS beat(2)-17.65%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-4.11%
Min EPS beat(4)-17.65%
Max EPS beat(4)1.96%
EPS beat(8)6
Avg EPS beat(8)3.25%
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)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.38%
EPS NY rev (3m)2.38%
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 71.35
P/tB 71.35
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -103.91%
ROE -1988.24%
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)-46.43%
ROA(5y)-97.1%
ROE(3y)-95.73%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 300.25%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z -9.22
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)158.98%
Cap/Depr(5y)139.49%
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y4.95%
EPS Next 2Y9.02%
EPS Next 3Y-3.62%
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 1Y-11.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.57%
EBIT Next 3Y-15.98%
EBIT Next 5Y-39.03%
FCF growth 1Y3.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.93%
OCF growth 3YN/A
OCF growth 5YN/A

VIVANI MEDICAL INC / VANI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VIVANI MEDICAL INC?

ChartMill assigns a fundamental rating of 1 / 10 to VANI.


What is the valuation status for VANI stock?

ChartMill assigns a valuation rating of 0 / 10 to VIVANI MEDICAL INC (VANI). This can be considered as Overvalued.


Can you provide the profitability details for VIVANI MEDICAL INC?

VIVANI MEDICAL INC (VANI) has a profitability rating of 0 / 10.


Can you provide the financial health for VANI stock?

The financial health rating of VIVANI MEDICAL INC (VANI) is 4 / 10.