London · Delayed Price · Currency is GBP · Price in GBX hVIVO Statistics
Total Valuation
hVIVO has a market cap or net worth of GBP 40.53 million. The enterprise value is 41.47 million.
| Market Cap | 40.53M |
| Enterprise Value | 41.47M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 60.92% |
| Float | 564.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.19 |
Financial Efficiency
Return on equity (ROE) is -32.26% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -32.26% |
| Return on Assets (ROA) | -8.67% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -23.24% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | 111,949 |
| Profits Per Employee | -32,479 |
| Employee Count | 376 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 39.49 |
Taxes
In the past 12 months, hVIVO has paid 436,000 in taxes.
| Income Tax | 436,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.41% in the last 52 weeks. The beta is 1.66, so hVIVO's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -24.41% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 1,288,650 |
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 42.09 million and -12.21 million in losses. Loss per share was -0.02.
| Revenue | 42.09M |
| Gross Profit | -6.92M |
| Operating Income | -11.02M |
| Pretax Income | -11.78M |
| Net Income | -12.21M |
| EBITDA | -8.10M |
| EBIT | -11.02M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 12.98 million in cash and 13.92 million in debt, with a net cash position of -936,000 or -0.00 per share.
| Cash & Cash Equivalents | 12.98M |
| Total Debt | 13.92M |
| Net Cash | -936,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 32.08M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.33M |
Cash Flow
In the last 12 months, operating cash flow was -6.57 million and capital expenditures -898,000, giving a free cash flow of -7.47 million.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -898,000 |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | -3.20M |
| Free Cash Flow | -7.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -16.43%, with operating and profit margins of -26.18% and -29.01%.
| Gross Margin | -16.43% |
| Operating Margin | -26.18% |
| Pretax Margin | -27.98% |
| Profit Margin | -29.01% |
| EBITDA Margin | -19.25% |
| EBIT Margin | -26.18% |
| FCF Margin | n/a |
Dividends & Yields
hVIVO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -30.13% |
| FCF Yield | -18.42% |
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 15.50, which is 161.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.50 |
| Price Target Difference | 161.21% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.36% |
| EPS Growth Forecast (3Y) | 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 1.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 1 |