VIVOS INC. (RDGL)

Every figure this model derived for RDGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 103,185 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 3,265,100 CashAndCashEquivalentsAtCarryingValue 2025-03-31
current assets 2,440,973 AssetsCurrent 2026-06-30
current liabilities 49,973 LiabilitiesCurrent 2026-06-30
equity 2,755,615 StockholdersEquity 2026-06-30
ocf -2,167,476 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 99,099 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2021-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RDGL on one particular measure came for.

RatioValue
current ratio48.85
current ratio reported48.85
deferred revenue growth-100.0
dilution pct10.52
fcf margin-2291.31
growth cv0.92
revenue growth91.52
revenue growth per share73.3
rule of 40-2760.94
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about RDGL's figures. Written by the derivation as it ran, not added afterwards.