VYCOR MEDICAL, INC. (VYCO)

0.07USD +4.69% (+0.00)

Over 1M: -2.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.05 0.06 0.07
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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: 513.8K Q3 '25 — Free Cash Flow: -72.4K Q4 '25 — Revenue: 416.9K Q4 '25 — Free Cash Flow: 37.6K Q1 '26 — Revenue: 458.5K Q2 '26 — Revenue: 418.3K 0 150K 300K 450K 600K
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Free Cash Flow

How it scores

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?

5.2
ROIC —
OE margin 0.41%
Accruals -14.9%
Gross margin 83.4%
OCF / EBIT 1.3×
FCF margin 3.1%
OCF margin 3.4%
ROA -7.4%
ROCE —
ROE —

5 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?

2.8
EV/EBIT 43.1×
EV/OE 283.7×
EV/GP 1.4×
EV/Sales 1.1×
P/C 14.1×
FCF yield 2.5%
Div. yield —
Fwd P/E —
P/B —
P/E —
PEG —

2 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?

3.5
Segment HHI 0.93 HHI
RPO / sales —
RPO growth —

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?

4.0
ND/EBITDA 0.077
Current ratio 0.13×
Debt payback 0.0 yr
F-score 3.4 pts
Quick ratio 0.09×
Cash / Debt —
Cash runway —
Debt / Eq —
Equity / Assets —
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?

4.5
Sales/sh Y/Y +0.12%
EBIT Y/Y +113.8%
Sales Q/Q -15.7%
Div. growth —
EBIT CAGR —
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.