London · Delayed Price · Currency is GBP · Price in GBX hVIVO Statistics
Total Valuation
hVIVO has a market cap or net worth of GBP 55.65 million. The enterprise value is 56.14 million.
| Market Cap | 55.65M |
| Enterprise Value | 56.14M |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
hVIVO has 687.01 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 687.01M |
| Shares Outstanding | 687.01M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 72.34% |
| Float | 571.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.31, with an EV/FCF ratio of -3.55.
| EV / Earnings | -9.37 |
| EV / Sales | 1.13 |
| EV / EBITDA | 41.31 |
| EV / EBIT | n/a |
| EV / FCF | -3.55 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.63 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | -0.93 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -14.47% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -5.98% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | 132,074 |
| Profits Per Employee | -15,939 |
| Employee Count | 376 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 64.53 |
Taxes
In the past 12 months, hVIVO has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.35% in the last 52 weeks. The beta is 1.69, so hVIVO's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -52.35% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 2,579,694 |
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 49.66 million and -5.99 million in losses. Loss per share was -0.01.
| Revenue | 49.66M |
| Gross Profit | 1.42M |
| Operating Income | -3.24M |
| Pretax Income | -4.51M |
| Net Income | -5.99M |
| EBITDA | -631,000 |
| EBIT | -3.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 14.30 million in cash and 14.79 million in debt, with a net cash position of -490,000 or -0.00 per share.
| Cash & Cash Equivalents | 14.30M |
| Total Debt | 14.79M |
| Net Cash | -490,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 38.16M |
| Book Value Per Share | 0.06 |
| Working Capital | 11.19M |
Cash Flow
In the last 12 months, operating cash flow was -14.42 million and capital expenditures -1.40 million, giving a free cash flow of -15.82 million.
| Operating Cash Flow | -14.42M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | -3.20M |
| Free Cash Flow | -15.82M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 2.86%, with operating and profit margins of -6.52% and -12.07%.
| Gross Margin | 2.86% |
| Operating Margin | -6.52% |
| Pretax Margin | -9.08% |
| Profit Margin | -12.07% |
| EBITDA Margin | -1.27% |
| EBIT Margin | -6.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -10.77% |
| FCF Yield | -28.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for hVIVO is 16.93, which is 109.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.93 |
| Price Target Difference | 109.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 1 |