hVIVO Statistics

Total Valuation

hVIVO has a market cap or net worth of GBP 50.50 million. The enterprise value is 50.99 million.

Market Cap	50.50M
Enterprise Value	50.99M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 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 (%)	70.82%
Float	569.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.32
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.52, with an EV/FCF ratio of -3.22.

EV / Earnings	-8.51
EV / Sales	1.03
EV / EBITDA	37.52
EV / EBIT	n/a
EV / FCF	-3.22

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)	11.67%
Revenue Per Employee	132,074
Profits Per Employee	-15,939
Employee Count	301
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 -57.38% in the last 52 weeks. The beta is 1.67, so hVIVO's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-57.38%
50-Day Moving Average	7.97
200-Day Moving Average	7.71
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	4,814,368

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

Full Income Statement

Balance Sheet

The company has 14.30 million in cash and 14.79 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.03%.

Dividend Per Share	0.00
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.40%
Earnings Yield	-11.87%
FCF Yield	-31.32%

Dividend Details

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