Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vivos Therapeutics, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate -4.45% of over the last 5 years
3
Negative results in Jun 25
- OPERATING PROFIT(Q) Lowest at USD -4.56 MM
- PRE-TAX PROFIT(Q) Lowest at USD -5.01 MM
- NET PROFIT(Q) Lowest at USD -5.01 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.91%, its profits have risen by 30.8%
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.91% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vivos Therapeutics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vivos Therapeutics, Inc.
-39.94%
-0.11
95.48%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.26%
EBIT Growth (5y)
-4.45%
EBIT to Interest (avg)
-16.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
5.88
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.97%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.98
EV to EBIT
-1.00
EV to EBITDA
-1.05
EV to Capital Employed
4.45
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-446.49%
ROE (Latest)
-254.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at USD -8.88 MM
-19What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD -4.56 MM
PRE-TAX PROFIT(Q)
Lowest at USD -5.01 MM
NET PROFIT(Q)
Lowest at USD -5.01 MM
RAW MATERIAL COST(Y)
Grown by 23.99% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 156.64 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.2 times
Here's what is not working for Vivos Therapeutics, Inc.
Pre-Tax Profit
At USD -5.01 MM has Fallen at -78.45%
over average net sales of the previous four periods of USD -2.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.01 MM has Fallen at -78.45%
over average net sales of the previous four periods of USD -2.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -4.56 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -5.01 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -5.01 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 156.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 14.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






