Replenish Nutrients Holding Corp. VVIVF

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Price alert · VVIVF

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0.16 USD -0.02 -9.09%

At close · Oct 30

0.167 Day range 0.167
0.073 52-week range 0.2341
YTD
+68.20%
1 year
+57.21%
Open
0.167
Prev close
0.17466
Mkt cap
31.96M
Vol
5.00K
Avg vol
24.55K
EPS
-0.04
P/E
0.00
More statistics
Low
0.167
High
0.167

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Financial health

Altman Z-Score

-1.56 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -2.3×
FY 2016: -10.5×FY 2017: -2.0×FY 2018: -1.2×FY 2019: -5.7×FY 2020: -3.0×FY 2021: -2.7×FY 2022: -1.9×FY 2023: 127×FY 2024: -1.4×FY 2025: -2.3×
FY 2016 5y median -1.9× FY 2025
P/S 2.9×
FY 2016: 6.4×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 43.1×FY 2020: 22.8×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 2.9×
FY 2016 5y median 0.9× FY 2025
P/B 4.8×
FY 2016: -6.1×FY 2017: -2.3×FY 2018: 1.2×FY 2019: 2.1×FY 2020: 2.5×FY 2021: 1.2×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.5×FY 2025: 4.8×
FY 2016 5y median 0.9× FY 2025
P/FCF -5.2×
FY 2016: -18.0×FY 2017: -6.0×FY 2018: -9.4×FY 2019: -7.6×FY 2020: -3.1×FY 2021: -5.3×FY 2022: -1.6×FY 2023: -4.9×FY 2024: -43.3×FY 2025: -5.2×
FY 2016 5y median -5.2× FY 2025
EV/EBITDA -10.6×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: -4.1×FY 2019: -6.1×FY 2020: -3.1×FY 2021: -6.0×FY 2022: -9.8×FY 2023: 7.2×FY 2024: -3.1×FY 2025: -10.6×
FY 2016 5y median -6.0× FY 2025
EV/Sales 3.9×
FY 2016: 33.6×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 43.0×FY 2020: 21.7×FY 2021: 1.2×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 1.3×FY 2025: 3.9×
FY 2016 5y median 1.2× FY 2025
FCF Yield -19.4%
FY 2016: -5.6%FY 2017: -16.7%FY 2018: -10.6%FY 2019: -13.1%FY 2020: -32.5%FY 2021: -18.7%FY 2022: -63.5%FY 2023: -20.4%FY 2024: -2.3%FY 2025: -19.4%
FY 2016 5y median -19.4% FY 2025

Profitability

Gross Margin -30.3%
FY 2016: 53.8%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -46.0%FY 2020: 29.0%FY 2021: 26.8%FY 2022: 12.4%FY 2023: 9.7%FY 2024: 9.3%FY 2025: -30.3%
FY 2016 5y median 9.7% FY 2025
Operating Margin -69.5%
FY 2016: -61.4%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -762.5%FY 2020: -704.9%FY 2021: -23.8%FY 2022: -16.6%FY 2023: -23.8%FY 2024: -58.2%FY 2025: -69.5%
FY 2016 5y median -23.8% FY 2025
Net Margin -126.8%
FY 2016: -61.3%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -752.2%FY 2020: -765.0%FY 2021: -38.2%FY 2022: -41.0%FY 2023: 0.6%FY 2024: -61.9%FY 2025: -126.8%
FY 2016 5y median -41.0% FY 2025
ROE -204.6%
FY 2016: 58.6%FY 2017: 112.0%FY 2018: -100.8%FY 2019: -35.9%FY 2020: -82.8%FY 2021: -44.6%FY 2022: -47.5%FY 2023: 0.6%FY 2024: -38.2%FY 2025: -204.6%
FY 2016 5y median -44.6% FY 2025
ROIC -44.3%
FY 2016: 9.3%FY 2017: -12.3%FY 2018: -23.7%FY 2019: -32.8%FY 2020: -70.4%FY 2021: -14.8%FY 2022: -11.3%FY 2023: 2.3%FY 2024: -22.1%FY 2025: -44.3%
FY 2016 5y median -14.8% FY 2025
ROA -56.0%
FY 2016: -173.6%FY 2017: -1256.6%FY 2018: -86.1%FY 2019: -26.5%FY 2020: -68.8%FY 2021: -17.6%FY 2022: -18.3%FY 2023: 0.3%FY 2024: -21.7%FY 2025: -56.0%
FY 2016 5y median -18.3% FY 2025

Growth (YoY)

Revenue -1.3%
FY 2016: 317.7%FY 2017: -100.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 177.4%FY 2021: 2326.6%FY 2022: 40.4%FY 2023: -19.4%FY 2024: -50.4%FY 2025: -1.3%
FY 2016 FY 2025
Operating Income -17.8%
FY 2016: 66.5%FY 2017: -382.5%FY 2018: -36.6%FY 2019: -29.4%FY 2020: -156.5%FY 2021: 18.1%FY 2022: 2.3%FY 2023: -15.7%FY 2024: -21.4%FY 2025: -17.8%
FY 2016 FY 2025
EPS (diluted) -85.0%
FY 2016: 70.1%FY 2017: -390.6%FY 2018: -84.6%FY 2019: 80.5%FY 2020: -77.6%FY 2021: 24.2%FY 2022: 6.3%FY 2023: 101.0%FY 2024: -5116.7%FY 2025: -85.0%
FY 2016 FY 2025
Free Cash Flow -2718.0%
FY 2016: -37.4%FY 2017: -183.5%FY 2018: -106.2%FY 2019: -85.2%FY 2020: -263.9%FY 2021: 36.5%FY 2022: -265.2%FY 2023: 74.7%FY 2024: 93.7%FY 2025: -2718.0%
FY 2016 FY 2025

Financial Health

Current Ratio 0.5×
FY 2016: 0.3×FY 2017: 0.1×FY 2018: 1.3×FY 2019: 0.8×FY 2020: 2.5×FY 2021: 0.7×FY 2022: 1.2×FY 2023: 1.6×FY 2024: 1.0×FY 2025: 0.5×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 0.2×
FY 2016: 0.3×FY 2017: 0.1×FY 2018: 1.3×FY 2019: 0.8×FY 2020: 2.5×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.8×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.5× FY 2025
Debt / Equity 1.5×
FY 2016: -26.3×FY 2017: -3.6×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 1.5×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA -2.5×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.8×FY 2019: 0.0×FY 2020: 0.2×FY 2021: -0.9×FY 2022: -0.4×FY 2023: 1.5×FY 2024: -1.1×FY 2025: -2.5×
FY 2016 5y median -0.9× FY 2025
Interest Coverage -5.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: -91.5×FY 2019: 0.0×FY 2020: -162×FY 2021: -25.4×FY 2022: -16.8×FY 2023: -15.6×FY 2024: -20.6×FY 2025: -5.0×
FY 2016 5y median -16.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31