← Viomi Technology Co., Ltd VIOT
Market Price
$0.71
Market Cap
$49.82M
P/E Ratio
7.06
Revenue (FY 2025)
↑19.6% YoY
$347.23M
3-Yr CAGR: -9.5%
Net Income
↑1,530.5% YoY
$141.64M
Net Margin: 40.8%
Free Cash Flow
↓-82.8% YoY
$16.23M
FCF Yield: 32.58%
EPS (Diluted)
↑150.0% YoY
$0.10
Basic: $0.10
Return on Equity
Efficiency
64.9%
ROA: 5.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VIOT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $312.6M | — | $80.0M | $16.3M | — | — | — | $15.5M | $13.9M | — |
| FY 2017 | $873.2M | +179.4% | $275.2M | $93.2M | +473.5% | $0.31 | — | $123.9M | $122.7M | +783.2% |
| FY 2018 | $372.5M | -57.3% | $104.4M | $9.5M | -89.8% | $0.09 | -71.0% | $32.3M | $30.4M | -75.2% |
| FY 2019 | $667.6M | +79.2% | $155.5M | $42.0M | +341.5% | $0.19 | +111.1% | $35.3M | $27.2M | -10.4% |
| FY 2020 | $892.8M | +33.7% | $166.0M | $26.6M | -36.7% | $0.12 | -36.8% | $28.4M | $21.1M | -22.4% |
| FY 2021 | $832.3M | -6.8% | $188.0M | $13.9M | -47.7% | $0.06 | -50.0% | $48.5M | $32.9M | +55.8% |
| FY 2022 | $468.7M | -43.7% | $106.9M | $-39.9M | -387.3% | $-0.19 | -416.7% | $-41.2M | $-69.6M | -311.5% |
| FY 2023 | $386.2M | -17.6% | $80.2M | $-11.9M | +70.1% | $-0.06 | +68.4% | $-14.5M | $-30.1M | +56.8% |
| FY 2024 | $290.3M | -24.8% | $75.2M | $8.7M | +172.8% | $0.04 | +166.7% | $98.1M | $94.2M | +413.4% |
| FY 2025 | $347.2M | +19.6% | $87.9M | $141.6M | +1,530.5% | $0.10 | +150.0% | $22.1M | $16.2M | -82.8% |
Valuation
Market Price
$0.71
Market Cap
$49.82M
Enterprise Value
-$52.82M
P/E Ratio
7.06
P/B Ratio
0.22
FCF Yield
32.58%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.33%
Operating Margin
5.29%
Net Margin
40.79%
Return on Equity (ROE)
64.88%
Return on Assets (ROA)
5.92%
Asset Turnover
0.15x
Revenue 3-Yr CAGR
-9.52%
Financial Health & Liquidity
Current Ratio
0.21
Cash Ratio
1.07
Debt / Equity
0.058
Debt / Assets
0.005
Cash & Equivalents
$115.34M
Total Debt
$12.70M
Book Value / Share
$3.24
Cash Flow Efficiency
Operating Cash Flow
$22.11M
Capital Expenditures (CapEx)
$5.89M
Free Cash Flow
$16.23M
OCF / Revenue
6.37%
FCF / Revenue
4.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.10
EPS (Basic)
$0.10
Dividends / Share
N/A
Book Value / Share
$3.24
EPS YoY Growth
150.00%
Balance Sheet (FY 2025)
Total Assets
$2.39B
Total Liabilities
$858.68M
Stockholders' Equity
$218.31M
Current Assets
$22.47M
Current Liabilities
$107.75M