PetVivo Holdings, Inc.
Data quality: 100%
$0.74
▲
$0.08
(12.42%)
Mkt Cap: 26.50 M
Price
$0.74
Mkt Cap
26.50 M
Day Range
$0.65 — $0.70
52-Week Range
$0.45 — $1.69
Volume
111
Open $0.65
50D / 200D Avg
$0.79
6.15% below
50D / 200D Avg
$0.97
23.36% below
Quick Summary
Key Takeaways
Revenue grew 208.04% annually over 5 years — strong growth
Negative free cash flow of -6.55 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 191.13%
Capital efficient — spends only 2.60% of revenue on capex
Growth
Revenue Growth (5Y)
208.04%
Above sector avg (1.82%)
Revenue (1Y)16.91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-262.64%
Below sector avg (-53.47%)
ROIC-170.23%
Net Margin-893.26%
Op. Margin-735.94%
Safety
Debt / Equity
N/A
Current Ratio1.40
Interest Coverage-25.67
Valuation
PE (TTM)
-2.67
Below sector avg (-1.47)
P/B Ratio7.84
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 | -2.7 | -1.5 |
| P/B | 7.8 | 1.6 |
| ROE % | -262.6 | -53.5 |
| Net Margin % | -893.3 | -41.5 |
| Rev Growth 5Y % | 208.0 | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.91% | Revenue Growth (3Y) | 11.12% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 208.04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.11 M | Net Income (TTM) | -9.93 M |
| ROE | -262.64% | ROA | -206.13% |
| Gross Margin | 66.05% | Operating Margin | -735.94% |
| Net Margin | -893.26% | Free Cash Flow (TTM) | -6.55 M |
| ROIC | -170.23% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.40 |
| Interest Coverage | -25.67 | Asset Turnover | 0.23 |
| Working Capital | 394,857 | Tangible Book Value | 3.36 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 | -2.67 | Forward P/E | N/A |
| P/B Ratio | 7.84 | P/S Ratio | 23.84 |
| 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 | -24.73% | ||
| Market Cap | 26.50 M | Enterprise Value | 26.50 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.38 | Revenue / Share | 0.03 |
| FCF / Share | -0.18 | OCF / Share | -0.18 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2.60% | FCF Conversion | 66.00% |
| SBC-Adj. FCF | -8.27 M | Growth Momentum | -191.13 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.13 M | 968,706.0 | 917,162.0 | 115,586.0 | 12,578.0 |
| Net Income | -8.40 M | -10.96 M | -8.72 M | -5.01 M | -3.52 M |
| EPS (Diluted) | -0.41 | -0.78 | — | — | — |
| Gross Profit | 994,856.0 | 739,526.0 | 390,345.0 | -85,568.0 | 1,883.0 |
| Operating Income | -8.06 M | -10.62 M | -8.73 M | -5.06 M | -1.96 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 1.58 M | 1.27 M | 690,577.0 | 474,881.0 | 98,230.0 |
| SG&A Expenses | — | — | — | — | — |
| D&A | 174,590.0 | 126,850.0 | 114,434.0 | 65,153.0 | 86,712.0 |
| Interest Expense | -359,408.0 | -6,463.0 | 15,844.0 | 9,853.0 | 228,595.0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.34 M | 3.12 M | 2.44 M | 7.43 M | 835,247.0 |
| Total Liabilities | 5.12 M | 2.43 M | 1.71 M | 1.44 M | 1.73 M |
| Shareholders' Equity | 4.22 M | 685,953.0 | 725,025.0 | 5.99 M | -896,979.0 |
| Total Debt | — | — | — | 39,020.0 | 39,020.0 |
| Cash & Equivalents | — | 87,403.0 | 475,314.0 | 6.11 M | 23,578.0 |
| Current Assets | 5.61 M | 1.04 M | 1.42 M | 6.76 M | 147,153.0 |
| Current Liabilities | 4.32 M | 1.41 M | 1.45 M | 1.17 M | 1.41 M |
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