hVIVO plc (AIM:HVO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.50
+0.80 (11.94%)
Jul 24, 2026, 4:35 PM GMT

hVIVO Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.7746.7762.7356.0448.4836.86
Revenue Growth
-8.79%-25.43%11.92%15.61%31.50%78.93%
Gross Profit
-1.47-1.4712.9210.416.850.75
Operating Income
-4.65-4.6512.8610.16.020.59
Net Income
-5.99-5.9910.6516.12-0.78-0.07
Earnings Per Share
-0.01-0.010.020.02-0.00-0.00
EPS Growth
---34.04%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
United Kingdom
5.935.932.285.9
Europe
22.6222.6217.399.66
North America
18.0418.0443.0540.48
Asia
0.190.19--
Total
46.7746.7762.7356.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.314.344.1836.9728.4415.69
Total Debt
14.7914.7912.912.531.563.15
Net Cash (Debt)
-0.49-0.4931.2824.4426.8812.55
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.42-14.4210.3417.2414.510.77
Capital Expenditures
-1.4-1.4-2.42-5.18-1.28-0.33
Free Cash Flow
-15.82-15.827.9212.0613.230.44
Free Cash Flow Growth
---34.34%-8.85%2935.09%-87.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-3.13%-3.13%20.60%18.58%14.13%2.03%
Operating Margin
-9.93%-9.93%20.50%18.03%12.42%1.60%
Pretax Margin
-9.64%-9.64%21.19%19.89%-0.75%0.75%
Profit Margin
-12.81%-12.81%16.98%28.75%-1.60%1.70%
FCF Margin
-33.81%-33.81%12.63%21.52%27.30%1.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.002-0.0020.002
Dividend Per Share Growth
0%-0%-
Dividend Yield
2.67%3.18%0.97%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.2310.11--
Forward PE
-85.2912.9819.0015.6365.71
P/FCF Ratio
--17.6113.345.07353.54
PS Ratio
1.040.922.222.871.384.18