Vivos Inc.
OTC:RDGL
0.0544 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Omzet
| 0.014 | 0.005 | 0.008 | 0.007 | 0.007 | 0.006 | 0.006 | 0.007 | 0.011 | 0.013 | 0.015 | 0.015 | 0 | 0 | -0.004 | 0.007 | 0 | 0 | 0.002 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.453 | 0 | 0.004 | 0.004 | -0.023 | 0.012 | 0 | 0.012 | -0.022 | 0 | 0.01 | 0.014 | 0.069 | 0.116 | 0 | 0.025 | 0.067 | 0.065 | 0.067 | 0.049 | 0.048 | 0.056 | 0.14 | 0.151 | 0.05 | 0.107 | 0.138 | 0.064 | 0.078 | 0.102 | 0.079 | 0.061 | 0.081 | 0.104 | 0.051 | 0.032 |
Kosten van de omzet
| 0.101 | 0.097 | 0.077 | 0 | 0.009 | 0.008 | 0.011 | 0.013 | 0.002 | 0.003 | 0.012 | 0.006 | 0 | 0.235 | 0.006 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0.002 | 0.222 | 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.005 | 0.015 | 0.022 | 0.018 | 0.017 | 0.01 | 0.017 | 0.011 | 0.025 | 0.014 | 0.026 | 0.014 | 0.015 | 0.03 | 0.045 | 0.029 | 0.022 | 0.031 | 0.048 | 0.058 | 0.018 |
Brutowinst
| -0.088 | -0.093 | -0.069 | 0.007 | -0.003 | -0.002 | -0.004 | -0.007 | 0.008 | 0.01 | 0.003 | 0.009 | 0 | -0.235 | -0.01 | 0.007 | 0 | 0 | -0.005 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.227 | -0.002 | -0.218 | 0.004 | -0.029 | 0.006 | -0 | 0.012 | -0.023 | -0 | 0.01 | 0.014 | 0.069 | 0.016 | 0 | 0.02 | 0.051 | 0.043 | 0.049 | 0.032 | 0.037 | 0.038 | 0.128 | 0.125 | 0.036 | 0.082 | 0.124 | 0.049 | 0.048 | 0.058 | 0.05 | 0.039 | 0.049 | 0.056 | -0.007 | 0.015 |
Brutowinstmarge
| -6.512 | -20.583 | -9.169 | 1 | -0.385 | -0.256 | -0.65 | -1.005 | 0.808 | 0.769 | 0.194 | 0.597 | 0 | 0 | 2.402 | 1 | 0 | 0 | -3.019 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.5 | 0 | -53.83 | 1 | 1.258 | 0.504 | 0 | 0.968 | 1.013 | 0 | 0.97 | 0.982 | 0.993 | 0.134 | 0 | 0.816 | 0.769 | 0.658 | 0.729 | 0.653 | 0.782 | 0.692 | 0.918 | 0.833 | 0.716 | 0.76 | 0.895 | 0.76 | 0.616 | 0.564 | 0.63 | 0.642 | 0.612 | 0.534 | -0.137 | 0.458 |
Onderzoek- en ontwikkelingskosten
| 0.1 | 0.057 | 0.432 | 0.081 | 0.173 | 0.046 | 0.032 | 0.071 | 0.17 | 0.073 | 0.06 | 0.067 | 0.089 | 0.072 | 0.053 | 0.014 | 0.016 | 0.001 | 0.005 | 0.018 | 0.02 | 0.024 | 0.027 | 0.002 | 0.042 | 0.033 | 0.203 | 0.044 | 0.081 | 0 | 0.328 | 0.103 | 0.111 | 0 | 0.15 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0.416 | 0 | 0 | 0 | 0.305 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0.425 | 0.518 | 0.502 | 0.614 | 0.739 | 0.2 | 0.67 | 0.2 | 0.626 | 0.685 | 0.147 | 0.143 | 1.765 | 0.163 | 0.237 | 0.121 | 0.112 | 0.115 | 0.315 | 0.597 | 0.153 | 0.202 | 1.699 | 0.134 | 0.297 | 0.168 | 0.45 | 0.909 | 0.603 | 0.342 | -0.531 | 0.6 | 3.086 | 0.674 | 1.474 | 0.305 | 0.33 | 0.338 | 0.381 | 0.49 | 0.538 | 0.556 | 0.408 | 0.498 | 1.076 | 1.414 | 1.475 | 2.212 | 0.614 | 0.948 | 0.636 | 0.376 | 0.541 | 0.671 | 0.766 | 0.906 | 0.363 | 0.855 | 0.425 | 0.526 | 0.36 | 0.383 | 0.65 | 0.494 | 0.753 | 0.5 |
Verkoop- en marketingkosten
| -0.091 | -0.091 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | -0.002 | 0.001 | 0.003 | 0.01 | 0.018 | 0.053 | 0.015 | 0.026 | 0.071 | 0.066 | 0.136 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.003 | 0.006 | 0.001 | 0.001 | 0.009 | 0.008 | 0.001 | -0 | 0.001 | 0.035 | 0.023 | 0.013 | 0 | 0.005 | 0.011 | 0 | 0.001 | 0.005 | 0 | 0.005 | 0.003 | 0.024 | 0.008 |
Verkoop-, algemene en administratieve kosten
| 0.335 | 0.427 | 0.434 | 0.614 | 0.739 | 0.2 | 0.67 | 0.2 | 0.626 | 0.685 | 0.147 | 0.143 | 1.765 | 0.163 | 0.237 | 0.121 | 0.112 | 0.119 | 0.315 | 0.597 | 0.153 | 0.202 | 1.697 | 0.134 | 0.3 | 0.178 | 0.468 | 0.962 | 0.618 | 0.368 | -0.46 | 0.666 | 3.222 | 0.686 | 1.474 | 0.305 | 0.33 | 0.338 | 0.381 | 0.49 | 0.539 | 0.556 | 0.408 | 0.501 | 1.082 | 1.415 | 1.476 | 2.221 | 0.621 | 0.949 | 0.635 | 0.376 | 0.576 | 0.694 | 0.779 | 0.906 | 0.368 | 0.866 | 0.425 | 0.528 | 0.366 | 0.383 | 0.655 | 0.496 | 0.777 | 0.508 |
Overige kosten
| 0.08 | 0.091 | 0.14 | 0.07 | 0.072 | 0 | 0 | 0.068 | 0.068 | 0 | 2.505 | 0.065 | 1.697 | 0 | 0 | 0.096 | 0.003 | 0.03 | 0 | 0.488 | 0.032 | 0.034 | -0.058 | 0.102 | 0.137 | 0.058 | 0.203 | 0.63 | 0.001 | 0.001 | 0.329 | 0.001 | 0.001 | 0.001 | 0.15 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.101 | 0.101 | 0.101 | 0.101 | 0.437 | 0.139 | 0.15 | 0.187 | 0.124 | 0.149 | 0.4 | 0.137 | 0.186 | 0.224 | 0.226 | 0.324 | 0.265 | 0.228 | 1.679 | 0.573 | 0.897 | 0.959 |
Bedrijfskosten
| 0.434 | 0.485 | 0.866 | 0.695 | 0.912 | 0.247 | 0.701 | 0.271 | 0.796 | 0.757 | 0.206 | 0.209 | 1.854 | 0.235 | 0.29 | 0.135 | 0.128 | 0.12 | 0.32 | 0.615 | 0.173 | 0.225 | 1.724 | 0.137 | 0.342 | 0.269 | 0.671 | 0.962 | 0.619 | 0.369 | -0.131 | 0.666 | 3.223 | 0.687 | 1.624 | 0.306 | 0.331 | 0.34 | 0.384 | 0.493 | 0.542 | 0.559 | 0.411 | 0.505 | 1.183 | 1.516 | 1.577 | 2.322 | 1.058 | 1.088 | 0.785 | 0.563 | 0.7 | 0.843 | 1.179 | 1.043 | 0.554 | 1.09 | 0.651 | 0.852 | 0.63 | 0.611 | 2.334 | 1.069 | 1.674 | 1.467 |
Bedrijfsresultaat
| -0.522 | -0.577 | -0.943 | -0.688 | -0.914 | -0.248 | -0.706 | -0.277 | -0.788 | -0.747 | -0.218 | -0.195 | -1.854 | -0.235 | -0.295 | -0.128 | -0.128 | -0.12 | -0.325 | -0.607 | -0.173 | -0.225 | -1.724 | -0.137 | -0.342 | -0.287 | -0.671 | -0.962 | -0.619 | -0.365 | 0.131 | -0.666 | -3.219 | -0.683 | -1.624 | -0.294 | -0.331 | -0.329 | -0.384 | -0.493 | -0.532 | -0.546 | -0.412 | -0.489 | -1.183 | -1.495 | -1.526 | -2.28 | -1.009 | -1.056 | -0.748 | -0.525 | -0.572 | -0.717 | -1.293 | -0.961 | -0.43 | -1.041 | -0.603 | -0.794 | -0.581 | -0.572 | -2.285 | -1.014 | -1.681 | -1.452 |
Bedrijfsresultaat ratio
| -38.69 | -128.251 | -125.105 | -98.233 | -140.678 | -41.386 | -108.579 | -42.625 | -75.004 | -57.499 | -14.673 | -13.071 | 0 | 0 | 73.814 | -18.349 | 0 | 0 | -216.369 | -75.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.964 | 0.29 | 0 | -793.994 | -168.36 | 70.124 | -24.375 | 0 | -27.278 | 17.083 | 0 | -52.923 | -38.828 | -5.96 | -4.226 | 0 | -60.286 | -22.876 | -34.935 | -14.963 | -21.742 | -15.734 | -9.442 | -4.085 | -4.764 | -25.615 | -8.945 | -3.112 | -16.15 | -7.734 | -7.769 | -7.333 | -9.376 | -28.261 | -9.748 | -32.91 | -44.903 |
Totaal overige inkomsten en kosten netto
| 0.019 | 0.019 | -0.133 | 0.02 | 0.012 | -0.494 | -5.051 | -0 | -0.002 | 0.048 | 0.046 | -0.007 | -0.007 | -0.047 | -0.007 | -0.007 | 0.003 | -0.24 | -0.053 | 0.034 | -0.027 | -0.011 | 27.87 | -26.715 | -0.736 | -0.614 | 0.113 | -0.369 | -0.118 | 0.476 | 5.882 | 0.596 | -0.564 | -5.074 | 2.432 | -0.418 | 7.226 | 2.23 | -13.261 | -0.008 | -0.282 | -0.144 | -0.443 | -0.076 | 0.934 | 1.294 | -2.023 | 0.242 | 0.113 | 0.055 | 0.092 | 0.022 | 0.043 | 0.063 | 0.53 | -0.22 | -1.446 | -0.207 | -0.029 | -0.21 | 0.034 | -0.607 | -0.113 | -0.051 | -0.04 | -0.016 |
Inkomen voor belasting
| -0.503 | -0.559 | -1.076 | -0.668 | -0.903 | -0.248 | -0.706 | -0.277 | -0.788 | -0.7 | -0.178 | -0.201 | -1.86 | -0.288 | -0.302 | -0.136 | -0.159 | -0.36 | -0.504 | -0.669 | -0.2 | -0.236 | 26.123 | -26.912 | -6.012 | -0.901 | -2.625 | -1.858 | -1.519 | -0.417 | 0.29 | -0.156 | -4.183 | -5.806 | 0.62 | -2.531 | 6.569 | 1.575 | -14.923 | -0.867 | -1.236 | -1.083 | -1.247 | -0.955 | -0.664 | -0.606 | -3.969 | -2.363 | -1.101 | -1.153 | -0.767 | -0.598 | -0.632 | -0.753 | -4.055 | -1.182 | -1.876 | -1.233 | -0.882 | -1.004 | -0.745 | -1.36 | -2.398 | -1.064 | -1.721 | -1.468 |
Inkomen voor belasting ratio
| -37.293 | -124.12 | -142.81 | -95.384 | -138.85 | -41.386 | -108.579 | -42.625 | -75.004 | -53.839 | -11.972 | -13.512 | 0 | 0 | 75.521 | -19.37 | 0 | 0 | -336.025 | -83.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.804 | 0.639 | 0 | -1,031.792 | -1,432.141 | -26.755 | -209.95 | 0 | 130.64 | 663.991 | 0 | -122.935 | -77.089 | -18.051 | -8.246 | 0 | -24.412 | -59.509 | -36.212 | -16.333 | -23.728 | -16.123 | -10.764 | -4.513 | -5.003 | -80.361 | -10.992 | -13.575 | -19.118 | -11.314 | -9.819 | -9.415 | -22.312 | -29.66 | -10.236 | -33.685 | -45.4 |
Belastingkosten
| -0.522 | -0.577 | -0.943 | -0.688 | -0.914 | 0.494 | -5.051 | -0.277 | -0.79 | -0.048 | -0.046 | -0.195 | -1.854 | -0.229 | -0.295 | -0.128 | 0.034 | -0.12 | -0.198 | -0.511 | -0.173 | -0.225 | 0.021 | 0.06 | 4.934 | 0 | 0 | 0 | 0.781 | 0.528 | 5.725 | 0.086 | 0.401 | 0.049 | 0.188 | 1.819 | 0.326 | 0.326 | 1.277 | 0.366 | 0.422 | 0.393 | 0.392 | 0.389 | 0.438 | 0.404 | 0.42 | 0.325 | 0.205 | 0.151 | 0.111 | 0.096 | 0.103 | 0.099 | -3.058 | 0 | -1.233 | -0.015 | 0.853 | 0 | 0.198 | 0.182 | 0 | 0 | 0 | 0 |
Nettowinst
| -0.503 | -0.559 | -1.076 | -0.668 | -0.903 | -0.742 | 4.345 | -0.277 | -0.788 | -0.652 | -0.178 | -0.201 | -1.86 | -0.288 | -0.302 | -0.136 | -0.159 | -0.36 | -0.504 | -0.669 | -0.2 | -0.236 | 26.123 | -26.912 | -6.012 | -0.901 | -2.625 | -1.858 | -1.519 | -0.417 | 0.289 | -0.156 | -4.183 | -5.806 | 0.62 | -2.531 | 6.569 | 1.575 | -14.923 | -0.867 | -1.236 | -1.083 | -1.247 | -0.955 | -0.664 | -0.606 | -3.969 | -2.363 | -1.101 | -1.153 | -0.767 | -0.598 | -0.632 | -0.753 | -0.997 | -1.182 | -0.644 | -1.233 | -0.882 | -1.004 | -0.745 | -1.36 | -2.398 | -1.064 | -1.721 | -1.468 |
Nettowinstmarge
| -37.293 | -124.12 | -142.81 | -95.384 | -138.85 | -123.647 | 668.608 | -42.625 | -75.004 | -50.178 | -11.972 | -13.512 | 0 | 0 | 75.521 | -19.37 | 0 | 0 | -336.025 | -83.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.804 | 0.638 | 0 | -1,031.792 | -1,432.141 | -26.755 | -209.95 | 0 | 130.64 | 663.991 | 0 | -122.935 | -77.089 | -18.051 | -8.246 | 0 | -24.412 | -59.509 | -36.212 | -16.333 | -23.728 | -16.123 | -10.764 | -4.513 | -5.003 | -19.768 | -10.992 | -4.657 | -19.118 | -11.314 | -9.819 | -9.415 | -22.312 | -29.66 | -10.236 | -33.685 | -45.4 |
WPA (Winst Per Aandeel)
| -0.001 | -0.001 | -0.003 | -0.002 | -0.003 | -0.002 | 0.012 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.006 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.003 | -0.004 | -0.001 | -0.001 | 0.17 | -0.56 | -0.54 | -0.11 | -0.37 | -0.28 | -0.26 | -0.088 | 0.089 | -0.062 | -1.67 | -2.33 | 0.26 | -1.01 | 2.72 | 0.72 | -15.23 | -3.03 | -7.17 | -8.13 | -8.91 | -7.43 | -5.44 | -5.58 | -40 | -24.66 | -11.76 | -12.87 | -8.71 | -6.84 | -7.33 | -8.84 | -14.24 | -16.87 | -9.61 | -18.65 | -13.83 | -15.74 | -11.87 | -27.67 | -54.67 | -24.27 | -39.37 | -35.56 |
Verwaterde WPA
| -0.001 | -0.001 | -0.003 | -0.002 | -0.003 | -0.002 | 0.012 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.006 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.003 | -0.004 | -0.001 | -0.001 | 0.17 | -0.56 | -0.54 | -0.11 | -0.37 | -0.28 | -0.26 | -0.088 | 0.089 | -0.062 | -1.67 | -2.33 | 0.26 | -1.01 | 2.72 | 0.72 | -15.23 | -3.03 | -7.17 | -8.13 | -8.91 | -7.43 | -5.44 | -5.58 | -39.69 | -24.66 | -11.76 | -12.87 | -8.52 | -6.84 | -7.33 | -8.84 | -14.24 | -16.87 | -9.61 | -18.65 | -13.83 | -15.74 | -11.87 | -27.67 | -54.67 | -24.27 | -39.37 | -35.56 |
EBITDA
| -0.522 | -0.577 | -0.943 | -0.688 | -0.914 | -0.248 | -0.706 | -0.277 | -0.788 | -0.747 | -0.218 | -0.195 | -1.854 | -0.235 | -0.295 | -0.128 | -0.125 | -0.12 | -0.325 | -0.607 | -0.173 | -0.225 | -1.724 | -0.137 | -0.342 | -0.269 | -0.671 | -0.962 | -0.618 | -0.364 | 0.132 | -0.666 | -3.218 | -0.682 | -1.623 | -0.293 | -0.33 | -0.326 | -0.381 | -0.49 | -0.529 | -0.543 | -0.409 | -0.486 | -1.082 | -1.371 | -1.424 | -2.178 | -0.868 | -0.917 | -0.612 | -0.388 | -0.435 | -0.581 | -1.386 | -0.825 | -0.295 | -0.905 | 0.14 | -0.654 | -0.44 | -0.431 | -1.84 | -0.568 | -1.361 | -1.132 |
EBITDA ratio
| -38.69 | -128.251 | -125.105 | -98.233 | -140.678 | -41.386 | -108.579 | -42.625 | -75.004 | -57.499 | -14.673 | -13.071 | 0 | 0 | 73.814 | -18.349 | 0 | 0 | -216.369 | -75.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.782 | 0.291 | 0 | -793.812 | -168.178 | 70.092 | -24.297 | 0 | -27.057 | 16.949 | 0 | -52.625 | -38.615 | -5.917 | -4.193 | 0 | -55.282 | -21.355 | -33.38 | -12.875 | -18.871 | -12.862 | -6.983 | -3.109 | -3.857 | -27.461 | -7.673 | -2.134 | -14.033 | 1.8 | -6.394 | -5.556 | -7.069 | -22.761 | -5.462 | -26.634 | -34.997 |