hVIVO plc (AIM:HVO)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
5.13
-0.22 (-4.18%)
Nov 6, 2026, 4:23 PM GMT

hVIVO Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.0949.6666.2258.6750.739.01
Revenue Growth
-15.24%-25.00%12.87%15.72%29.98%77.76%
Gross Profit
-6.921.4216.4213.049.072.89
Operating Income
-11.02-3.2412.8610.326.140.3
Net Income
-12.21-5.9910.6516.12-0.78-0.07
Earnings Per Share
-0.02-0.010.020.02-0.00-0.00
EPS Growth
---34.05%---

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
United Kingdom
5.932.285.9
Europe
22.6217.399.66
North America
18.0443.0540.48
Asia
0.19--
Total
46.7762.7356.04

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.9814.344.1836.9728.4415.69
Total Debt
13.9214.7912.912.531.563.15
Net Cash (Debt)
-0.94-0.4931.2824.4426.8812.55
Net Cash Growth
--27.97%-9.07%114.26%-12.92%
Net Cash Per Share
-0.00-0.000.050.040.040.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.57-14.4210.3417.2415.980.77
Capital Expenditures
-0.9-1.4-2.42-5.18-1.28-0.33
Free Cash Flow
-7.47-15.827.9212.0614.710.44
Free Cash Flow Growth
---34.34%-17.98%3272.94%-87.00%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-16.43%2.86%24.79%22.22%17.89%7.40%
Operating Margin
-26.18%-6.52%19.41%17.59%12.12%0.76%
Pretax Margin
-27.98%-9.08%20.07%19.00%-0.72%0.71%
Profit Margin
-29.01%-12.07%16.09%27.47%-1.53%-0.19%
FCF Margin
-17.74%-31.85%11.96%20.56%29.01%1.12%

Dividends

Fiscal Year
FY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.0020.002
Dividend Per Share Growth
0%-
Dividend Yield
0.98%0.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.0910.03--
Forward PE
-85.2912.9819.0015.6365.71
P/FCF Ratio
--17.6113.404.56353.93
PS Ratio
0.840.862.112.751.323.96