Viomi Technology Adr Stock EBITDA
| VIOT Stock | USD 2.05 0.17 9.04% |
Viomi Technology ADR fundamentals help investors to digest information that contributes to Viomi Technology's financial success or failures. It also enables traders to predict the movement of Viomi Stock. The fundamental analysis module provides a way to measure Viomi Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Viomi Technology stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -48.8 M | -46.4 M |
Viomi | EBITDA |
Viomi Technology ADR Company EBITDA Analysis
Viomi Technology's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Viomi Technology EBITDA | (54.27 M) |
Most of Viomi Technology's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viomi Technology ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Viomi EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Viomi Technology is extremely important. It helps to project a fair market value of Viomi Stock properly, considering its historical fundamentals such as EBITDA. Since Viomi Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Viomi Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Viomi Technology's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Viomi Ebitda
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According to the company disclosure, Viomi Technology ADR reported earnings before interest,tax, depreciation and amortization of (54.27 Million). This is 105.29% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 101.39% higher than that of the company.
Viomi EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viomi Technology's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viomi Technology could also be used in its relative valuation, which is a method of valuing Viomi Technology by comparing valuation metrics of similar companies.Viomi Technology is currently under evaluation in ebitda category among its peers.
Viomi Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Viomi Technology from analyzing Viomi Technology's financial statements. These drivers represent accounts that assess Viomi Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Viomi Technology's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 7.0B | 3.4B | 1.5B | 1.5B | 1.7B | 1.6B | |
| Enterprise Value | 6.5B | 2.8B | 945.5M | 1.2B | 1.4B | 1.3B |
Viomi Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Viomi Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Viomi Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Viomi Technology's value.| Shares | Advisor Group Holdings, Inc. | 2024-12-31 | 1.6 K | Sbi Securities Co Ltd | 2024-12-31 | 107 | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-12-31 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 174.3 K | Renaissance Technologies Corp | 2024-12-31 | 143.8 K | Mandatum Life Insurance Company Limited | 2024-12-31 | 34 K | Public Employees Retirement System Of Ohio | 2024-12-31 | 31.6 K | Ubs Group Ag | 2024-12-31 | 24 K |
Viomi Fundamentals
| Return On Equity | -0.0192 | ||||
| Return On Asset | -0.0142 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 31.9 M | ||||
| Shares Outstanding | 34.05 M | ||||
| Shares Owned By Insiders | 1.55 % | ||||
| Shares Owned By Institutions | 31.45 % | ||||
| Number Of Shares Shorted | 7.87 K | ||||
| Price To Earning | 2.18 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 2.49 B | ||||
| Gross Profit | 540.8 M | ||||
| EBITDA | (54.27 M) | ||||
| Net Income | (89.33 M) | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 15.27 X | ||||
| Total Debt | 261.85 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 20.11 X | ||||
| Cash Flow From Operations | (103.23 M) | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Price To Earnings To Growth | 0.63 X | ||||
| Target Price | 3.75 | ||||
| Number Of Employees | 750 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 128.41 M | ||||
| Total Asset | 2.75 B | ||||
| Retained Earnings | 89.71 M | ||||
| Working Capital | 1.02 B | ||||
| Net Asset | 2.75 B |
About Viomi Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viomi Technology ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viomi Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viomi Technology ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Viomi Stock Analysis
When running Viomi Technology's price analysis, check to measure Viomi Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viomi Technology is operating at the current time. Most of Viomi Technology's value examination focuses on studying past and present price action to predict the probability of Viomi Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viomi Technology's price. Additionally, you may evaluate how the addition of Viomi Technology to your portfolios can decrease your overall portfolio volatility.