Viveon Health Acquisition (VHAQ) Key Ratios
$10.00
$0.00 (0.00%)As on 30-Jan-2025 15:00EDT
Market cap
$66 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
19.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 44.47 | -- | -- |
| EBIT | -36.13 | 75.93 | 74.78 | -23.27 | -- |
| Net Profit | 110.66 | 102.44 | 42.69 | 21.25 | -- |
| EPS | 147.39 | 107.72 | 149.76 | 21.43 | -- |
| Book Value | -- | -- | -- | -74.70 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -77.03 | -- | -35.35 | -- | -90.48 |
| Net Margin
| -- | -- | -86.35 | -- | -- |
| Return on equity
| -9.00 | -- | -- | 2.45 | -30.74 |
| Return on Capital
| -9.30 | -- | -- | -10.39 | -18.65 |
| Return on Assets
| -6.32 | -- | -14.03 | -1.11 | -19.05 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.22 | -1.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
--
|
-10.39
|
-18.65
|
1.13
|
-2.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
--
|
2.45
|
-30.74
|
1.28
|
-2.24
|
|
Peer Median
|
24.06
|
--
|
--
|
--
|
--
|
ROA
-14.03
Lower than Peers by 11.44
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
-14.03
|
-1.11
|
-19.05
|
1.21
|
-2.14
|
|
Peer Median
|
-2.59
|
--
|
--
|
--
|
--
|
EBIT Margin
-35.35
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
-35.35
|
--
|
-90.48
|
-63.59
|
-12.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-86.35
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
-86.35
|
--
|
-181.13
|
19.33
|
-17.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
44.47
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
44.47
|
--
|
-0.03
|
0.02
|
22.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
74.78
Higher than Peers by 17.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
74.78
|
79.01
|
-37.95
|
-434.81
|
83.51
|
|
Peer Median
|
57.78
|
--
|
--
|
--
|
--
|
Net Profit Growth
42.69
Higher than Peers by 72.10
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
42.69
|
97.85
|
-1,008.51
|
211.22
|
75.74
|
|
Peer Median
|
-29.41
|
--
|
--
|
--
|
--
|
EPS Growth
149.76
Higher than Peers by 145.06
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
149.76
|
0.99
|
-32.91
|
2.16
|
--
|
|
Peer Median
|
4.70
|
--
|
--
|
--
|
--
|
Book Value Growth
-17.19
Lower than Peers by 3.08
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
-17.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-14.11
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
--
|
1.22
|
-1.05
|
0.26
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.28
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
-0.28
|
1.22
|
-0.45
|
0.04
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.01
Lower than Peers by 0.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
0.01
|
0.00
|
0.01
|
0.19
|
2.41
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Quick Ratio
0.01
Lower than Peers by 0.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
0.01
|
--
|
0.01
|
0.20
|
2.10
|
|
Peer Median
|
0.13
|
--
|
--
|
--
|
--
|
Interest Coverage
0.29
Lower than Peers by 1.19
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
0.29
|
-0.65
|
-3.03
|
-5.93
|
-3.24
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
--
|
--
|
0.38
|
0.12
|
1.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.16
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
0.16
|
--
|
0.11
|
0.06
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
--
|
--
|
0.92
|
3.02
|
7.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
--
|
4.83
|
-0.05
|
81.42
|
0.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
--
|
1,581.65
|
60.17
|
823.73
|
5.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
--
|
--
|
-59.30
|
-739.29
|
3.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
--
|
-604.73
|
-3.24
|
97.19
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
19.94
Higher than Peers by 17.36
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
19.94
|
88.31
|
-1.70
|
1.27
|
--
|
|
Peer Median
|
2.58
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
21.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
21.91
|
153.37
|
-12.66
|
-21.70
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
66
Higher than Peers by 58
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Viveon Health Acquisition (VHAQ)
|
66
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9
|
--
|
--
|
--
|
--
|