VIVOS INC. (RDGL)

0.05 +4.72% (+0.00)

Over 1M: -7.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.05 0.06 0.06
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 1.9K Q3 '25 — Operating Cash Flow: -458.5K Q3 '25 — Net Income: -507.3K Q4 '25 — Revenue: 24.8K Q4 '25 — Operating Cash Flow: -539.6K Q4 '25 — Net Income: -1.1M Q1 '26 — Revenue: 36.1K Q1 '26 — Operating Cash Flow: -429.9K Q1 '26 — Free Cash Flow: -581.1K Q1 '26 — Net Income: -1.2M Q2 '26 — Revenue: 36.4K Q2 '26 — Operating Cash Flow: -739.6K Q2 '26 — Free Cash Flow: -834.1K Q2 '26 — Net Income: -830.2K -1M -750K -500K -250K 0 250K
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Accruals -49.8%
Asset turnover 0.034×
Capex / sales 104.1%
FCF margin -2291.3%
Gross margin -25.9%
OCF margin -2187.2%
ROA -125.0%
ROCE -99.9%
ROE -130.7%
EBITDA margin —
OCF / EBIT —
OE margin —
Oper. margin —
Profit margin —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
Current ratio 48.8×
ND/EBITDA —
Cash runway 1.4 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 47.7×
F-score 2.2 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.9
Sales/sh Y/Y +73.3%
Sales CAGR 4Y +46.4%
Gross profit Y/Y +1902.5%
Sales Q/Q +142.7%
Shares change +10.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.