VivoSim Labs, Inc. (VIVS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+989.3%

$1.67

vs $0.15 price

Levered DCF

$1.53

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-139.92

Distress zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-0.27×	-1.01×	-0.09×	-0.07×	-0.11×	-0.06×	-0.05×	-0.03×
P/B	-3.37×	0.24×	0.36×	0.08×	0.04×	0.03×	0.03×	0.02×
P/S	28.25×	17.48×	12.03×	3.38×	0.83×	0×	0.42×	0.27×
EV / EBITDA	0.07×	3.55×	0.01×	0.72×	2.23×	2.6×	1.3×	1.36×
Gross margin	100.0%	96.5%	100.0%	100.0%	100.0%	0.0%	85.1%	84.4%
Operating margin	-8567.9%	-8761.1%	-13840.4%	-4792.2%	-765.3%	0.0%	-977.9%	-882.4%
Net margin	-10567.2%	-1727.8%	-13459.6%	-4664.6%	-763.2%	0.0%	-852.0%	-861.7%
Current ratio	2.38×	3.25×	2.12×	4.64×	21.35×	53.26×	15.65×	10.32×
Debt / equity	-0.41×	0.09×	0.39×	0.12×	0.07×	0×	0×	0×
Interest coverage	-935.33×	-1,261.6×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	1259.6%	-23.7%	-407.4%	-112.6%	-37.9%	-42.9%	-70.3%	-73.4%
Return on invested capital	-222.3%	-110.3%	-302.0%	-103.5%	-35.4%	-42.9%	-80.6%	-73.9%
Return on assets	-187.4%	-17.0%	-231.1%	-85.0%	-34.4%	-42.2%	-65.8%	-65.6%
Free cash flow yield	-292.5%	-376.3%	-1121.1%	-1025.2%	-710.4%	-1387.7%	-1602.8%	-2473.6%
Earnings yield	-374.0%	-98.8%	-1119.3%	-1382.0%	-917.7%	-1700.8%	-2015.1%	-3221.1%
Enterprise value	-$875.7K	-$7.9M	-$196.2K	-$12.2M	-$25.2M	-$36.4M	-$26.4M	-$35.7M
Net debt / EBITDA	0.34×	4.69×	0.1×	0.8×	2.34×	2.67×	1.35×	1.39×
Cash conversion cycle (days)	2,914	-119,936	111	150	0	0	-783	-39