NANOVIRICIDES, INC.
Data quality: 83%
NNVC
NYSE
Manufacturing
Chemicals
$1.06
▼
$0.04
(-3.64%)
Mkt Cap: 22.89 M
Price
$1.06
Mkt Cap
22.89 M
Day Range
$1.01 — $1.11
52-Week Range
$0.85 — $2.23
Volume
159,223
Open $1.11
50D / 200D Avg
$1.00
5.70% above
50D / 200D Avg
$1.32
19.52% below
Quick Summary
Key Takeaways
Negative free cash flow of -7.43 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-91.18%
Below sector avg (-53.41%)
ROIC-72.69%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio4.43
Interest Coverage-168.54
Valuation
PE (TTM)
-2.75
Below sector avg (-1.48)
P/B Ratio2.07
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.8 | -1.5 |
| P/B | 2.1 | 1.6 |
| ROE % | -91.2 | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -8.32 M |
| ROE | -91.18% | ROA | -80.66% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -7.43 M |
| ROIC | -72.69% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4.43 |
| Interest Coverage | -168.54 | Asset Turnover | N/A |
| Working Capital | 4.10 M | Tangible Book Value | 10.76 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.75 | Forward P/E | N/A |
| P/B Ratio | 2.07 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -32.46% | ||
| Market Cap | 22.89 M | Enterprise Value | 17.74 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.49 | Revenue / Share | N/A |
| FCF / Share | -0.34 | OCF / Share | -0.34 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 89.33% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -9.47 M | -8.29 M | -8.59 M | -8.11 M | -8.82 M |
| EPS (Diluted) | -0.63 | -0.70 | -0.74 | -0.70 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -9.59 M | -8.52 M | -8.94 M | -8.11 M | -8.74 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 5.55 M | 5.44 M | 6.39 M | 5.78 M | 6.11 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 49,808.0 | 49,808.0 | 938.0 | 5,123.0 | 85,405.0 |
| Income Tax | — | — | — | — | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.82 M | 12.82 M | 16.90 M | 23.49 M | 30.26 M |
| Total Liabilities | 1.30 M | 1.36 M | 2.03 M | — | — |
| Shareholders' Equity | 7.52 M | 11.46 M | 14.87 M | 23.08 M | 29.91 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 1.56 M | 4.80 M | 8.15 M | 14.07 M | 20.52 M |
| Current Assets | 1.67 M | 4.97 M | 8.45 M | 14.42 M | 20.82 M |
| Current Liabilities | 1.31 M | 1.36 M | 534,250.0 | 412,837.0 | 351,146.0 |
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