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Vycor Medical Inc. (VYCO) Stock Fundamental Analysis & AI Rating 2026

VYCO OTC Surgical & Medical Instruments & Apparatus DE CIK: 0001424768
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
STRONG SELL
85% Conf
Pending
Analysis scheduled

📊 VYCO Key Takeaways

Revenue: $1.9M
Net Margin: -3.9%
Free Cash Flow: $-18.7K
Current Ratio: 0.12x
Debt/Equity: N/A
EPS: $-0.01
AI Rating: STRONG SELL with 85% confidence
Vycor Medical Inc. (VYCO) receives a STRONG SELL rating with 85% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.9M, net profit margin of -3.9%, Vycor Medical Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete VYCO stock analysis for 2026.

Is Vycor Medical Inc. (VYCO) a Good Investment?

Claude

Despite impressive 17% revenue growth and 84% gross margins indicating sound unit economics, VYCO faces critical financial distress with negative stockholders equity (-4.1M), extreme liquidity crisis (0.12x current ratio), and negative operating cash flow. The company lacks sufficient cash reserves (87K) to service 4.9M in liabilities and sustain ongoing negative burn.

Why Buy Vycor Medical Inc. Stock? VYCO Key Strengths

Claude
  • + Revenue growth of 17.2% YoY demonstrates genuine market demand for products
  • + Exceptional gross margin of 83.8% indicates strong pricing power and operational efficiency in product delivery
  • + Positive operating income of 33.9K shows business model can approach profitability at operational level

VYCO Stock Risks: Vycor Medical Inc. Investment Risks

Claude
  • ! Negative stockholders equity of -4.1M indicates technical insolvency with liabilities exceeding assets
  • ! Critical liquidity crisis with current ratio of 0.12x and only 87K cash against 4.9M total liabilities
  • ! Negative operating cash flow (-13.5K) and free cash flow (-18.7K) indicate company cannot self-fund and is consuming remaining cash reserves

Key Metrics to Watch

Claude
  • * Operating cash flow trend - must turn positive within 1-2 quarters to avoid capital crisis
  • * Stockholders equity trajectory - must return to positive to eliminate insolvency risk
  • * Cash burn rate and remaining cash runway - critical given minimal reserves and negative cash generation

Vycor Medical Inc. (VYCO) Financial Metrics & Key Ratios

Revenue
$1.9M
Net Income
$-72.4K
EPS (Diluted)
$-0.01
Free Cash Flow
$-18.7K
Total Assets
$830.4K
Cash Position
$87.0K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

VYCO Profit Margin, ROE & Profitability Analysis

Gross Margin 83.8%
Operating Margin 1.8%
Net Margin -3.9%
ROE N/A
ROA -8.7%
FCF Margin -1.0%

VYCO vs Healthcare Sector: How Vycor Medical Inc. Compares

How Vycor Medical Inc. compares to Healthcare sector averages

Net Margin
VYCO -3.9%
vs
Sector Avg 12.0%
VYCO Sector
ROE
VYCO 0.0%
vs
Sector Avg 15.0%
VYCO Sector
Current Ratio
VYCO 0.1x
vs
Sector Avg 2.0x
VYCO Sector
Debt/Equity
VYCO 0.0x
vs
Sector Avg 0.6x
VYCO Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Vycor Medical Inc. Stock Overvalued? VYCO Valuation Analysis 2026

Based on fundamental analysis, Vycor Medical Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
-3.9%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Vycor Medical Inc. Balance Sheet: VYCO Debt, Cash & Liquidity

Current Ratio
0.12x
Quick Ratio
0.08x
Debt/Equity
N/A
Debt/Assets
592.1%
Interest Coverage
2.57x
Long-term Debt
$150.0K

VYCO Revenue & Earnings Growth: 5-Year Financial Trend

VYCO 5-year financial data: Year 2021: Revenue $1.4M, Net Income -$822.5K, EPS N/A. Year 2022: Revenue $1.4M, Net Income -$435.7K, EPS N/A. Year 2023: Revenue $1.5M, Net Income -$404.9K, EPS $-0.02. Year 2024: Revenue $1.6M, Net Income -$69.7K, EPS $-0.01. Year 2025: Revenue $1.9M, Net Income -$107.2K, EPS $-0.01.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Vycor Medical Inc.'s revenue has grown significantly by 34% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.01 indicates the company is currently unprofitable.

VYCO Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-1.0%
Free cash flow / Revenue

VYCO Quarterly Earnings & Performance

Quarterly financial performance data for Vycor Medical Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $390.9K $4.9K $0.00
Q2 2025 $406.3K -$10.0K $0.00
Q1 2025 $337.0K -$30.6K $-0.01
Q3 2024 $308.6K $23.4K $-0.01
Q2 2024 $406.3K -$10.0K $0.00
Q1 2024 $337.0K $6.9K $0.00
Q3 2023 $308.6K $23.4K $-0.01
Q2 2023 $327.9K $68.4K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Vycor Medical Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$13.5K
Cash generated from operations
Capital Expenditures
$5.2K
Investment in assets
Dividends
None
No dividend program

VYCO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Vycor Medical Inc. (CIK: 0001424768)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 8-K form8-k.htm View →
Mar 31, 2026 10-K form10-k.htm View →
Nov 14, 2025 8-K form8-k.htm View →
Nov 14, 2025 10-Q form10-q.htm View →
Aug 8, 2025 8-K form8-k.htm View →

Frequently Asked Questions about VYCO

What is the AI rating for VYCO?

Vycor Medical Inc. (VYCO) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VYCO's key strengths?

Claude: Revenue growth of 17.2% YoY demonstrates genuine market demand for products. Exceptional gross margin of 83.8% indicates strong pricing power and operational efficiency in product delivery.

What are the risks of investing in VYCO?

Claude: Negative stockholders equity of -4.1M indicates technical insolvency with liabilities exceeding assets. Critical liquidity crisis with current ratio of 0.12x and only 87K cash against 4.9M total liabilities.

What is VYCO's revenue and growth?

Vycor Medical Inc. reported revenue of $1.9M.

Does VYCO pay dividends?

Vycor Medical Inc. does not currently pay dividends.

Where can I find VYCO SEC filings?

Official SEC filings for Vycor Medical Inc. (CIK: 0001424768) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VYCO's EPS?

Vycor Medical Inc. has a diluted EPS of $-0.01.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is VYCO a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Vycor Medical Inc. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VYCO stock overvalued or undervalued?

Valuation metrics for VYCO: ROE of N/A (sector avg: 15%), net margin of -3.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy VYCO stock in 2026?

Our dual AI analysis gives Vycor Medical Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is VYCO's free cash flow?

Vycor Medical Inc.'s operating cash flow is $-13.5K, with capital expenditures of $5.2K. FCF margin is -1.0%.

How does VYCO compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -3.9% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.12 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI