Vivo Cannabis
(TSX) VIVO
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
-15%
Net Income Margin
-2%
Return on Equity
-78%
Return on Capital
-10%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$4.35M
Operating Income
-CA$3.90M
EBITDA
CA$1.92M
Operating Cash Flow
-CA$6.19M
Capital Expenditure
-CA$531.63K
Free Cash Flow
-CA$6.72M
Cash & ST Invst.
CA$2.45M
Total Debt
CA$3.44M
Vivo Cannabis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$7.11M
+3.2%
Gross Profit
CA$1.21M
+179.8%
Gross Margin
17.08%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
155
N/A
Net Income
CA$406.11K
+100.7%
EBITDA
CA$8.22M
+110.9%
Quarterly Fundamentals
Net Cash
-CA$987.61K
-116.4%
Accounts Receivable
CA$3.41M
-20.6%
Inventory
CA$10.28M
-15.3%
Long Term Debt
CA$2.05M
+533.4%
Short Term Debt
CA$1.40M
-71.8%
Return on Assets
-1.07%
N/A
Return on Invested Capital
-9.75%
N/A
Free Cash Flow
CA$202.74K
+111.5%
Operating Cash Flow
CA$286.67K
+116.9%