Quarter
Charts

VivoSim Labs, Inc. — Key Metrics

2 years of history · ending 2025-03-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-2
Book Value Per Share
$7
Free Cash Flow Per Share
$-6
Cash Per Share
$8
Revenue Per Share
$0
OCF Per Share
$-6
Return on Equity
-35.3%
Return on Assets
-23.7%
Return on Invested Capital
-141.4%
Current Ratio
3.25
Quick Ratio
3.25
Asset Turnover
0.01
Days Sales Outstanding
76.04
Days Payables Outstanding
120012.00
Days Inventory On Hand
0.00
Cash Conversion Cycle
-119935.96
R&D / Revenue
3489.6%
SBC / Revenue
—
Capex / Revenue
9.0%
Working Capital
$8M
Net Current Asset Value
$8M
Invested Capital
$10M
OCF / Net Income
3.80
FCF / Net Income
3.81
Accruals Ratio (Sloan)
47.6%
Net Debt
$-11M
Net Debt / EBITDA
0.92
Interest Coverage
-1261.60
Cash Coverage
-946.10
Capex Coverage
-727.77
Tangible Common Equity
$10M
TCE / Total Assets
71.6%
NOPAT
$-10M
Cash ROIC
-134.4%
WC / Revenue
5829.2%
Capex / D&A
0.05
Reinvestment Rate
2.0%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
98.6%
Revenue 5Y CAGR
-42.0%
Book Value 5Y CAGR
-17.0%
Stock Price (FY-end)
$2
Market Cap
$3M
P/S Ratio
22.77
P/B Ratio
0.31
P/TB Ratio
0.31
Enterprise Value
$-8M
EV / Sales
-55.79
FCF Yield
-289.0%
Shareholder Yield
—
Buyback Yield
—
R&D Yield
153.3%
Capex Yield
0.4%
Shares Variation (YoY)
92.1%
Beta (5Y)
0.94
Cost of Equity
9.2%
52W High
$16
52W Low
$2
Trailing Return 1Y
-81.5%
Trailing Return 5Y
-96.5%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-34.37

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates