VYCO
Vycor Medical, Inc.
Price Chart
Latest Quote
$0.07
| Previous Close | $0.07 |
| Open | $0.06 |
| Day High | $0.07 |
| Day Low | $0.06 |
| Volume | 28,000 |
Stock Information
| Shares Outstanding | 33.37M |
| Total Debt | $1.01M |
| Cash Equivalents | $87K |
| Revenue | $1.86M |
| Net Income | $-395K |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $2.34M |
| EPS (TTM) | $-0.01 |
| Exchange | OQB |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $0.07 | 0 |
| 2026-06-02 | $0.07 | 0 |
| 2026-06-01 | $0.07 | 0 |
| 2026-05-29 | $0.07 | 0 |
| 2026-05-28 | $0.07 | 49,500 |
| 2026-05-27 | $0.07 | 0 |
| 2026-05-26 | $0.07 | 2,200 |
| 2026-05-22 | $0.07 | 8,500 |
| 2026-05-21 | $0.07 | 0 |
| 2026-05-20 | $0.07 | 0 |
| 2026-05-19 | $0.07 | 0 |
| 2026-05-18 | $0.07 | 0 |
| 2026-05-15 | $0.07 | 0 |
| 2026-05-14 | $0.07 | 0 |
| 2026-05-13 | $0.07 | 0 |
| 2026-05-12 | $0.07 | 0 |
| 2026-05-11 | $0.07 | 0 |
| 2026-05-08 | $0.07 | 10,000 |
| 2026-05-07 | $0.07 | 0 |
| 2026-05-06 | $0.07 | 0 |
| 2026-05-05 | $0.07 | 0 |
| 2026-05-04 | $0.07 | 0 |
About Vycor Medical, Inc.
Vycor Medical, Inc. designs, develops, and markets neurological medical devices and therapies in the United States and Europe. It operates through two segments: Vycor Medical and NovaVision. The Vycor Medical segment provides devices for neurosurgery comprising ViewSite Brain Access System, a retraction and access system for brain and spine surgeries. The NovaVision segment offers non-invasive computer-based rehabilitation targeted at people who have impaired vision as a result of stroke or other brain injury. It has a license agreement with a German-based partner. It primarily serves hospitals and medical professionals. The company was founded in 2005 and is headquartered in Boca Raton, Florida. Vycor Medical, Inc. is a subsidiary of Fountainhead Capital Management Ltd.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $162,420 | $141,695 | $137,473 | $132,380 |
| Cost Of Revenue | $166,809 | $144,950 | $140,644 | $134,728 |
| Total Revenue | $1,589,324 | $1,460,604 | $1,222,989 | $1,392,987 |
| Operating Revenue | $1,589,324 | $1,460,604 | $1,222,989 | $1,392,987 |
| Expenses | ||||
| Interest Expense | $103,578 | $103,065 | $92,227 | $87,811 |
| Total Expenses | $1,598,469 | $1,420,413 | $1,529,503 | $1,828,941 |
| Other Income Expense | $5,772 | $-206 | $-964 | $115,516 |
| Other Non Operating Income Expenses | $6,002 | - | - | - |
| Net Non Operating Interest Income Expense | $-103,578 | $-103,065 | $-92,227 | $-87,811 |
| Interest Expense Non Operating | $103,578 | $103,065 | $92,227 | $87,811 |
| Operating Expense | $1,431,660 | $1,275,463 | $1,388,859 | $1,694,213 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-106,951 | $-63,080 | $-399,705 | $-408,249 |
| Net Interest Income | $-103,578 | $-103,065 | $-92,227 | $-87,811 |
| Normalized Income | $-106,721 | $-62,874 | $-398,741 | $-523,765 |
| Net Income From Continuing And Discontinued Operation | $-107,200 | $-69,691 | $-404,917 | $-435,662 |
| Total Operating Income As Reported | $-9,145 | $40,191 | $-306,514 | $-435,954 |
| Net Income Common Stockholders | $-431,570 | $-394,061 | $-729,287 | $-760,032 |
| Net Income | $-107,200 | $-69,691 | $-404,917 | $-435,662 |
| Net Income Including Noncontrolling Interests | $-107,200 | $-69,691 | $-404,917 | $-435,662 |
| Net Income Discontinuous Operations | $-249 | $-6,611 | $-5,212 | $-27,413 |
| Net Income Continuous Operations | $-106,951 | $-63,080 | $-399,705 | $-408,249 |
| Pretax Income | $-106,951 | $-63,080 | $-399,705 | $-408,249 |
| Operating Income | $-9,145 | $40,191 | $-306,514 | $-435,954 |
| Depreciation Amortization Depletion Income Statement | $59,521 | $57,497 | $58,232 | $66,070 |
| Depreciation And Amortization In Income Statement | $59,521 | $57,497 | $58,232 | $66,070 |
| Gross Profit | $1,422,515 | $1,315,654 | $1,082,345 | $1,258,259 |
| Special Income Charges | - | - | $0 | $117,200 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $-0.01 | $-0.02 | $-0.03 |
| Basic EPS | $-0.01 | $-0.01 | $-0.02 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $60,767 | $100,943 | $-245,111 | $-367,536 |
| Total Unusual Items | $-230 | $-206 | $-964 | $115,516 |
| Total Unusual Items Excluding Goodwill | $-230 | $-206 | $-964 | $115,516 |
| Reconciled Depreciation | $63,910 | $60,752 | $61,403 | $68,418 |
| EBITDA (Bullshit earnings) | $60,537 | $100,737 | $-246,075 | $-252,020 |
| EBIT | $-3,373 | $39,985 | $-307,478 | $-320,438 |
| Diluted Average Shares | $32,884,882 | $32,603,767 | $31,708,076 | $29,627,527 |
| Basic Average Shares | $32,884,882 | $32,603,767 | $31,708,076 | $29,627,527 |
| Diluted NI Availto Com Stockholders | $-431,570 | $-394,061 | $-729,287 | $-760,032 |
| Preferred Stock Dividends | $324,370 | $324,370 | $324,370 | $324,370 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Security | $-230 | $-206 | $-964 | $-1,684 |
| Research And Development | $15,325 | $22,558 | $0 | $15,159 |
| Selling General And Administration | $1,356,814 | $1,195,408 | $1,330,627 | $1,612,984 |
| Other Special Charges | - | - | - | $-117,200 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,690,083 | $-3,325,476 | $-2,940,871 | $-2,395,213 |
| Total Assets | $998,117 | $992,298 | $860,178 | $935,364 |
| Total Non Current Assets | $302,398 | $408,208 | $342,415 | $447,953 |
| Non Current Prepaid Assets | $6,000 | $6,000 | $6,000 | $6,000 |
| Current Assets | $695,719 | $584,090 | $517,763 | $487,411 |
| Other Current Assets | $121,705 | $76,684 | $74,438 | $62,473 |
| Assets Held For Sale Current | $917 | $739 | $1,212 | $380 |
| Inventory | $222,189 | $234,145 | $248,874 | $207,521 |
| Receivables | $245,260 | $215,231 | $156,204 | $126,096 |
| Accounts Receivable | $245,260 | $215,231 | $156,204 | $126,096 |
| Cash Cash Equivalents And Short Term Investments | $105,648 | $57,291 | $37,035 | $90,941 |
| Cash And Cash Equivalents | $105,648 | $57,291 | $37,035 | $90,941 |
| Cash Financial | $105,648 | $57,291 | $37,035 | $90,941 |
| Goodwill And Other Intangible Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | $62,473 |
| Debt | ||||
| Net Debt | $851,346 | $907,257 | $927,302 | $699,261 |
| Total Debt | $1,057,373 | $1,110,248 | $993,928 | $867,697 |
| Long Term Debt And Capital Lease Obligation | $191,657 | $243,287 | $146,253 | $180,580 |
| Long Term Debt | $139,436 | $142,908 | $146,253 | $150,000 |
| Current Debt And Capital Lease Obligation | $865,716 | $866,961 | $847,675 | $687,117 |
| Current Debt | $817,558 | $821,640 | $818,084 | $640,202 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,688,200 | $4,317,774 | $3,801,049 | $3,330,577 |
| Total Non Current Liabilities Net Minority Interest | $191,657 | $243,287 | $146,253 | $180,580 |
| Current Liabilities | $4,496,543 | $4,074,487 | $3,654,796 | $3,149,997 |
| Other Current Liabilities | $-672 | $-1,100 | $-1,399 | $-572 |
| Current Notes Payable | $817,558 | $821,640 | $818,084 | $640,202 |
| Payables And Accrued Expenses | $3,631,499 | $3,208,626 | $2,808,520 | $2,463,452 |
| Interest Payable | $731,425 | $668,419 | $570,904 | $486,923 |
| Payables | $2,742,529 | $2,388,391 | $200,044 | $227,720 |
| Dividends Payable | $2,594,960 | $2,270,590 | - | - |
| Accounts Payable | $147,569 | $117,801 | $200,044 | $227,720 |
| Equity | ||||
| Common Stock Equity | $-3,690,110 | $-3,325,503 | $-2,940,898 | $-2,395,240 |
| Preferred Stock Equity | $27 | $27 | $27 | $27 |
| Total Equity Gross Minority Interest | $-3,690,083 | $-3,325,476 | $-2,940,871 | $-2,395,213 |
| Stockholders Equity | $-3,690,083 | $-3,325,476 | $-2,940,871 | $-2,395,213 |
| Gains Losses Not Affecting Retained Earnings | $127,677 | $127,677 | $127,675 | $127,674 |
| Other Equity Adjustments | $127,677 | $127,677 | $127,675 | $127,674 |
| Retained Earnings | $-33,252,060 | $-32,820,490 | $-32,426,429 | $-31,697,142 |
| Other | ||||
| Treasury Shares Number | $103,334 | $103,334 | $103,334 | $103,334 |
| Ordinary Shares Number | $33,372,796 | $32,628,835 | $32,527,172 | $30,818,367 |
| Share Issued | $33,476,130 | $32,732,169 | $32,630,506 | $30,921,701 |
| Tangible Book Value | $-3,690,110 | $-3,325,503 | $-2,940,898 | $-2,395,240 |
| Invested Capital | $-2,733,116 | $-2,360,955 | $-1,976,561 | $-1,605,038 |
| Working Capital | $-3,800,824 | $-3,490,397 | $-3,137,033 | $-2,662,586 |
| Capital Lease Obligations | $100,379 | $145,700 | $29,591 | $77,495 |
| Total Capitalization | $-3,550,647 | $-3,182,568 | $-2,794,618 | $-2,245,213 |
| Treasury Stock | $1,033 | $1,033 | $1,033 | $1,033 |
| Additional Paid In Capital | $29,431,959 | $29,365,070 | $29,355,626 | $29,172,169 |
| Capital Stock | $3,374 | $3,300 | $3,290 | $3,119 |
| Common Stock | $3,347 | $3,273 | $3,263 | $3,092 |
| Preferred Stock | $27 | $27 | $27 | $27 |
| Long Term Capital Lease Obligation | $52,221 | $100,379 | $0 | $30,580 |
| Current Capital Lease Obligation | $48,158 | $45,321 | $29,591 | $46,915 |
| Current Accrued Expenses | $888,970 | $820,235 | $2,608,476 | $2,235,732 |
| Net PPE | $296,398 | $402,208 | $336,415 | $441,953 |
| Accumulated Depreciation | $-1,210,103 | $-1,146,193 | $-1,085,441 | $-1,024,038 |
| Gross PPE | $1,506,501 | $1,548,401 | $1,421,856 | $1,465,991 |
| Leases | $8,881 | $8,881 | $8,881 | $8,881 |
| Other Properties | $1,024,458 | $1,066,358 | $945,883 | $990,018 |
| Machinery Furniture Equipment | $473,162 | $473,162 | $467,092 | $467,092 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $134,430 | $145,909 | $138,980 | $130,355 |
| Raw Materials | $87,759 | $88,236 | $109,894 | $77,166 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $55,911 | $20,044 | $-219,796 | $-17,006 |
| Operating Activities | ||||
| Operating Cash Flow | $60,110 | $29,430 | $-217,016 | $21,369 |
| Cash From Discontinued Operating Activities | $250 | $772 | $-1,659 | $-3,980 |
| Cash Flow From Continuing Operating Activities | $59,860 | $28,658 | $-215,357 | $25,350 |
| Operating Gains Losses | - | - | - | $-117,200 |
| Investing Activities | ||||
| Capital Expenditure | $-4,199 | $-9,386 | $-2,780 | $-38,375 |
| Investing Cash Flow | $-4,199 | $-9,386 | $-2,780 | $-38,375 |
| Cash Flow From Continuing Investing Activities | $-4,199 | $-9,386 | $-2,780 | $-38,375 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Financing Cash Flow | $-7,554 | $211 | $165,889 | $61,945 |
| Cash Flow From Continuing Financing Activities | $-7,554 | $211 | $165,889 | $61,945 |
| Other | ||||
| Repayment Of Debt | $-68,534 | $-62,911 | $-62,860 | $-6,655 |
| Issuance Of Debt | $60,980 | $63,122 | $228,749 | $68,600 |
| Interest Paid Supplemental Data | $40,504 | $5,550 | $8,246 | $4,386 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $105,648 | $57,291 | $37,035 | $90,941 |
| Beginning Cash Position | $57,291 | $37,035 | $90,941 | $46,002 |
| Effect Of Exchange Rate Changes | $0 | $1 | $1 | $0 |
| Changes In Cash | $48,357 | $20,255 | $-53,907 | $44,939 |
| Net Issuance Payments Of Debt | $-7,554 | $211 | $165,889 | $61,945 |
| Net Short Term Debt Issuance | $-7,554 | $211 | $165,889 | $3,345 |
| Short Term Debt Payments | $-68,534 | $-62,911 | $-62,860 | $-6,655 |
| Short Term Debt Issuance | $60,980 | $63,122 | $228,749 | $10,000 |
| Net PPE Purchase And Sale | $-4,199 | $-9,386 | $-2,780 | $-38,375 |
| Purchase Of PPE | $-4,199 | $-9,386 | $-2,780 | $-38,375 |
| Change In Working Capital | $72,992 | $27,456 | $-72,968 | $156,336 |
| Change In Payables And Accrued Expense | $98,503 | $75,736 | $28,944 | $141,945 |
| Change In Accrued Expense | $68,735 | $157,979 | $56,620 | $93,334 |
| Change In Interest Payable | $63,006 | $97,515 | $92,227 | $83,423 |
| Change In Payable | $29,768 | $-82,243 | $-27,676 | $48,611 |
| Change In Account Payable | $29,768 | $-82,243 | $-27,676 | $48,611 |
| Change In Prepaid Assets | $-4,063 | $-3,982 | $-14,936 | $20,034 |
| Change In Inventory | $11,956 | $14,729 | $-56,868 | $-38,785 |
| Change In Receivables | $-33,404 | $-59,027 | $-30,108 | $33,142 |
| Changes In Account Receivables | $-33,404 | $-59,027 | $-30,108 | $33,142 |
| Stock Based Compensation | $26,783 | $10,141 | $185,610 | $341,098 |
| Provisionand Write Offof Assets | $3,375 | $0 | $15,515 | $12,360 |
| Depreciation Amortization Depletion | $63,910 | $60,752 | $61,403 | $68,418 |
| Depreciation And Amortization | $63,910 | $60,752 | $61,403 | $68,418 |
| Depreciation | $63,910 | $60,752 | $61,403 | $57,069 |
| Net Income From Continuing Operations | $-107,200 | $-69,691 | $-404,917 | $-435,662 |
| Net Long Term Debt Issuance | - | - | $0 | $58,600 |
| Long Term Debt Issuance | - | - | $0 | $58,600 |
| Amortization Cash Flow | - | - | $0 | $11,349 |
| Amortization Of Intangibles | - | - | $0 | $11,349 |
| Long Term Debt Payments | - | - | - | $-6,655 |
| Other Non Cash Items | - | - | - | $-1 |