Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7M | 14M | 17M | 12M | 507K |
| Gross Profit | 639K | 1M | 2M | 3M | 147K |
| Operating Income | -4M | -3M | -3M | -3M | -4M |
| EBITDA | -3M | 2M | -2M | -3M | -4M |
| Net Income | -4M | 84K | -7M | -5M | -4M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.0892
+3.75% today
1Y Change
+56.25%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Replenish Nutrients Holding Corp. (VVIVF) is a Basic Materials stock with a market cap of $20.00M and listed on OTC. The stock last traded around $0.09 and up 56.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -50.4%, EPS growth of -5116.7%, a dividend yield of 0.0%. What stands out right now is revenue -50.4%, EPS -5116.7%, free cash flow +93.7% with operating margin -66.7% and ROIC -26.4%. Valuation is more restrained than many high-expectation growth names at price/sales 3.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VVIVF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VVIVF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VVIVF Max Drawdown
-41.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VVIVF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$506.9K
-95.9% YoY
FY Net Income
-$3.9M
+17.6% YoY
Free Cash Flow
-$3.8M
-57.5% YoY
Revenue Growth
-50.4%
EPS Growth
-5116.7%
Gross Margin
-1.7%
Net Margin
-111.3%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7M | 14M | 17M | 12M | 507K |
| Gross Profit | 639K | 1M | 2M | 3M | 147K |
| Operating Income | -4M | -3M | -3M | -3M | -4M |
| EBITDA | -3M | 2M | -2M | -3M | -4M |
| Net Income | -4M | 84K | -7M | -5M | -4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 120K | 1M | 4M | 1M | 954K |
| Total Assets | 20M | 29M | 39M | 27M | 6M |
| Total Liabilities | 8M | 14M | 24M | 16M | 955K |
| Shareholder Equity | 11M | 15M | 15M | 11M | 5M |
| Total Debt | 3M | 4M | 4M | 4M | 393K |
| Net Debt | 3M | 3M | 521K | 2M | -560K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-800.6% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
4M
-57.5% YoY
Key ratios
Gross Margin
-1.7%
Operating Margin
-66.7%
Net Margin
-111.3%
ROE
-70.7%
Debt / Equity
0.72x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.