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Sirius Investors
Viva Biotech Holdings

Viva Biotech Holdings

VBIZF
OTCHealthcare

Viva Biotech Holdings (VBIZF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Viva Biotech Holdings's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
16.36
Strong
WeakModerateStrong
P/B Ratio
0.99
Strong
WeakModerateStrong
Earnings Yield
5.57%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
5.50%
Weak
WeakModerateStrong
Operating Margin
11.17%
Moderate
WeakModerateStrong
Net Profit Margin
12.71%
Moderate
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
-15.19%
Weak
WeakModerateStrong
Net Income Growth
27.97%
Strong
WeakModerateStrong
EPS Growth
27.71%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
1.50
Moderate
WeakModerateStrong
Quick Ratio
1.26
Moderate
WeakModerateStrong
Asset Turnover
0.24x
Weak
WeakModerateStrong
Inventory Turnover
3.20x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
2.23%
Weak
WeakModerateStrong
EV / Free Cash Flow
47.37x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.58x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.646
Strong
WeakModerateStrong
Return on Invested Capital
2.42%
Weak
WeakModerateStrong
Cash Conversion Cycle
174.96 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for VBIZF.

View Financial Statements