hVIVO plc (AIM:HVO)

hVIVO Statistics

Total Valuation

hVIVO has a market cap or net worth of GBP 44.77 million. The enterprise value is 36.18 million.

Market Cap	44.77M
Enterprise Value	36.18M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

hVIVO has 680.37 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	680.37M
Shares Outstanding	680.37M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	70.78%
Float	556.28M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.03
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	238.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -37.26.

EV / Earnings	6.85
EV / Sales	0.66
EV / EBITDA	3.39
EV / EBIT	5.15
EV / FCF	-37.26

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.34.

Current Ratio	1.60
Quick Ratio	1.46
Debt / Equity	0.34
Debt / EBITDA	1.38
Debt / FCF	-15.14
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	180,960
Profits Per Employee	17,555
Employee Count	301
Asset Turnover	0.63
Inventory Turnover	41.71

Taxes

In the past 12 months, hVIVO has paid 715,000 in taxes.

Income Tax	715,000
Effective Tax Rate	11.92%

Stock Price Statistics

The stock price has decreased by -76.42% in the last 52 weeks. The beta is 1.55, so hVIVO's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-76.42%
50-Day Moving Average	8.30
200-Day Moving Average	12.85
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	2,600,632

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, hVIVO had revenue of GBP 54.47 million and earned 5.28 million in profits. Earnings per share was 0.01.

Revenue	54.47M
Gross Profit	10.70M
Operating Income	7.03M
Pretax Income	6.00M
Net Income	5.28M
EBITDA	8.24M
EBIT	7.03M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 23.29 million in cash and 14.70 million in debt, giving a net cash position of 8.59 million or 0.01 per share.

Cash & Cash Equivalents	23.29M
Total Debt	14.70M
Net Cash	8.59M
Net Cash Per Share	0.01
Equity (Book Value)	43.63M
Book Value Per Share	0.06
Working Capital	15.86M

Cash Flow

In the last 12 months, operating cash flow was 188,000 and capital expenditures -1.16 million, giving a free cash flow of -971,000.

Operating Cash Flow	188,000
Capital Expenditures	-1.16M
Free Cash Flow	-971,000
FCF Per Share	-0.00

Margins

Gross margin is 19.64%, with operating and profit margins of 12.91% and 9.70%.

Gross Margin	19.64%
Operating Margin	12.91%
Pretax Margin	11.01%
Profit Margin	9.70%
EBITDA Margin	15.12%
EBIT Margin	12.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.00
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.95%
Buyback Yield	0.37%
Shareholder Yield	3.41%
Earnings Yield	11.80%
FCF Yield	-2.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

hVIVO has an Altman Z-Score of 4 and a Piotroski F-Score of 3.

Altman Z-Score	4
Piotroski F-Score	3