VivoSim Labs (FRA:4OR) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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FRA:4OR VivoSim Labs Inc FRA:4OR
28 GF Score
Price €3.49
GF Value €15.11
! 6 Warning Signs
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What is VivoSim Labs Capex-to-Operating-Cash-Flow?

VivoSim Labs FRA:4OR 28 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates FRA:4OR with a GF Score™ of 28/100 and a GF Value™ of €15.11. The stock has 6 warning signs investors should review. Among 241 Biotechnology companies, VivoSim Labs ranks worse than 414937.34% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

VivoSim Labs's Capital Expenditure for the three months ended in Jun. 2026 was €-0.02 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was €-2.79 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


VivoSim Labs  (FRA:4OR) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


VivoSim Labs Capex-to-Operating-Cash-Flow Related Terms


VivoSim Labs Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for VivoSim Labs's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VivoSim Labs Capex-to-Operating-Cash-Flow Chart

VivoSim Labs Annual Data
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VivoSim Labs Quarterly Data
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FRA:4OR vs SPRC, GOVX, SXTP: Capex-to-Operating-Cash-Flow Comparison

For the Biotechnology subindustry, VivoSim Labs's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VivoSim Labs Capex-to-Operating-Cash-Flow vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, VivoSim Labs's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where VivoSim Labs's Capex-to-Operating-Cash-Flow falls into.


FRA:4OR
28GF Score
VivoSim Labs Inc FRA:4OR
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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VivoSim Labs Capex-to-Operating-Cash-Flow Calculation

VivoSim Labs's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -9.365
=N/A

VivoSim Labs's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.02) / -2.789
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
VivoSim Labs (FRA:4OR) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on VivoSim Labs and its competitors. According to the industry distribution chart, VivoSim Labs ranks #999999 out of 241 companies in the Biotechnology industry.
Is VivoSim Labs' Capex-to-Operating-Cash-Flow too high?
VivoSim Labs' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, VivoSim Labs ranks #999999 out of 241 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, VivoSim Labs has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does VivoSim Labs' Capex-to-Operating-Cash-Flow compare to SPRC and GOVX?
According to the Biotechnology industry distribution chart, VivoSim Labs ranks #999999 out of 241 companies for Capex-to-Operating-Cash-Flow. This places VivoSim Labs in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Biotechnology company?
The median Capex-to-Operating-Cash-Flow among Biotechnology companies is 0.35, based on 241 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on VivoSim Labs and its competitors. For the Biotechnology industry, the median Capex-to-Operating-Cash-Flow is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VivoSim Labs's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VivoSim Labs stock overvalued right now?
VivoSim Labs (FRA:4OR) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is €15.11, compared to a current price of €3.49 — trading 76.9% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. VivoSim Labs' overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For VivoSim Labs (FRA:4OR), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VivoSim Labs (FRA:4OR) Overvalued in 2026?

Based on GuruFocus' analysis, VivoSim Labs stock appears to be undervalued. The current stock price of €3.49 is trading 76.9% below its estimated GF Value™ of €15.11.

Key valuation signals for FRA:4OR:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: €15.11 vs. price of €3.49 (76.9% below fair value)
  • GF Score™: 28/100 with 6 warning signs

No single metric tells the full story. See the FRA:4OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VivoSim Labs Business Description

Other Exchanges VIVS:USA
Address 11555 Sorrento Valley road, Suite 100, San Diego, CA, USA, 92121
VivoSim Labs Inc formerly, Organovo Holdings Inc is a biotechnology company focused on developing FXR314 in inflammatory bowel disease (IBD), including ulcerative colitis (UC), based on demonstration of clinical promise in three-dimensional (3D) human tissues as well as preclinical data. FXR is a mediator of gastrointestinal and liver diseases. It is now offering liver toxicology predictive screening and research services as well as working on predicting and studying the intestinal side effect profiles of drugs that are therapeutic candidates of pharmaceutical and biotech companies at all stages of drug development.
28GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.49
Price
€15.11
GF Value