VivoSim Labs (FRA:4OR) ROE %: -187.36% (As of Dec. 2025)


FRA:4OR VivoSim Labs Inc FRA:4OR
39 GF Score
Price €3.49
GF Value €8.13
! 4 Warning Signs
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What is VivoSim Labs ROE %?

VivoSim Labs FRA:4OR 39 ROE % is -187.36% as of Dec. 2025. GuruFocus rates FRA:4OR with a GF Score™ of 39/100 and a GF Value™ of €8.13. The stock has 4 warning signs investors should review. Among 1,255 Biotechnology companies, VivoSim Labs ranks better than 62.47% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. VivoSim Labs's annualized net income for the quarter that ended in Dec. 2025 was €-9.19 Mil. VivoSim Labs's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €4.91 Mil. Therefore, VivoSim Labs's annualized ROE % for the quarter that ended in Dec. 2025 was -187.36%.

The historical rank and industry rank for VivoSim Labs's ROE % or its related term are showing as below:

FRA:4OR' s ROE % Range Over the Past 10 Years
Min: -155   Med: -63.41   Max: -19.23
Current: -19.23

During the past 13 years, VivoSim Labs's highest ROE % was -19.23%. The lowest was -155.00%. And the median was -63.41%.

FRA:4OR's ROE % is ranked better than
62.47% of 1255 companies
in the Biotechnology industry
Industry Median: -38.34 vs FRA:4OR: -19.23

VivoSim Labs  (FRA:4OR) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-9.192/4.906
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-9.192 / 0.088)*(0.088 / 7.098)*(7.098 / 4.906)
=Net Margin %*Asset Turnover*Equity Multiplier
=-10445.45 %*0.0124*1.4468
=ROA %*Equity Multiplier
=-129.52 %*1.4468
=-187.36 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-9.192/4.906
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-9.192 / -9.192) * (-9.192 / -9.392) * (-9.392 / 0.088) * (0.088 / 7.098) * (7.098 / 4.906)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.9787 * -10672.73 % * 0.0124 * 1.4468
=-187.36 %

Note: The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


VivoSim Labs ROE % Related Terms


VivoSim Labs ROE % Historical Data

* Premium members only.

The historical data trend for VivoSim Labs's ROE % 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 ROE % Chart

VivoSim Labs Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.57 -34.45 -77.23 -153.11 -35.35

VivoSim Labs Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -718.78 504.37 -109.71 -121.39 -187.36

FRA:4OR vs AZTR, GRI, BIXT: ROE % Comparison

For the Biotechnology subindustry, VivoSim Labs's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, VivoSim Labs's ROE % distribution charts can be found below:

* The bar in red indicates where VivoSim Labs's ROE % falls into.


FRA:4OR
39GF Score
VivoSim Labs Inc FRA:4OR
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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VivoSim Labs ROE % Calculation

VivoSim Labs's annualized ROE % for the fiscal year that ended in Mar. 2025 is calculated as

ROE %=Net Income (A: Mar. 2025 )/( (Total Stockholders Equity (A: Mar. 2024 )+Total Stockholders Equity (A: Mar. 2025 ))/ count )
=-2.301/( (3.313+9.705)/ 2 )
=-2.301/6.509
=-35.35 %

VivoSim Labs's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-9.192/( (6.019+3.793)/ 2 )
=-9.192/4.906
=-187.36 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -187.36% mean?
VivoSim Labs (FRA:4OR) has a ROE % of -187.36% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on VivoSim Labs and its competitors. According to the industry distribution chart, VivoSim Labs ranks #471 out of 1255 companies in the Biotechnology industry, placing it in the top 37.5%.
Is VivoSim Labs' ROE % too high?
VivoSim Labs' current ROE % is -187.36%. Based on the distribution chart, VivoSim Labs ranks #471 out of 1255 companies in the Biotechnology industry, which is above the industry midpoint. Overall, VivoSim Labs has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does VivoSim Labs' ROE % compare to AZTR and GRI?
According to the Biotechnology industry distribution chart, VivoSim Labs ranks #471 out of 1255 companies for ROE %. This puts VivoSim Labs in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Biotechnology company?
A good ROE % depends on the Biotechnology industry context. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on VivoSim Labs and its competitors. VivoSim Labs's current ROE % is -187.36%. 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 ROE % of -187.36%. The stock's GF Value™ is €8.13, compared to a current price of €3.49 — trading 57% below its estimated fair value. The current ROE % is -187.36%. VivoSim Labs' overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For VivoSim Labs (FRA:4OR), the current ROE % is -187.36% as of Dec. 2025. 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 57% below its estimated GF Value™ of €8.13.

Key valuation signals for FRA:4OR:

  • ROE %: -187.36%
  • GF Value™: €8.13 vs. price of €3.49 (57% below fair value)
  • GF Score™: 39/100 with 4 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.
39GF Score

Get the complete analysis for FRA:4OR

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.49
Price
€8.13
GF Value