Skip to main content
Retour
Watch Compare

PetVivo Holdings, Inc.

Qualité des données : 100%
Également cotée sous PETVW OTC
PETV
OTC Manufacturing Measuring & Analyzing Instruments
0,80 €
▲ 0,12 € (18,32%)
6 months return
—
Momentum
Neutral
5Y revenue growth
208,04%

Croissance

Revenue Growth (5Y)
208,04%
Au-dessus de la moyenne du secteur (1,72%)
Revenue (1Y)16,91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-262,64%
En dessous de la moyenne du secteur (-54,47%)
ROIC-170,23%
Net Margin-893,26%
Op. Margin-735,94%

Sécurité

Debt / Equity
N/A
Current Ratio1,40
Interest Coverage-25,67

Valorisation

PE (TTM)
-2,67
En dessous de la moyenne du secteur (-1,50)
P/B Ratio7,84
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q12024
Reported -0,14 €
Estimate -0,32 €
Surprise +56,25%

Growth

Rev 5Y: 208,04% · Earnings 1Y: N/A
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

ROE: -262,64% · Net Margin: -893,26%
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

D/E: N/A · Current: 1,40
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

Yield: N/A · Payout: N/A
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: -2,67 · EV/EBITDA: N/A
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: -0,38 · FCF/Share: -0,18
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

FCF Conv: 66,00% · CapEx/Rev: 2,60%
CapEx / Revenue 2,60% FCF Conversion 66,00%
SBC-Adj. FCF -8,27 M Growth Momentum -191,13

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
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

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -2,7 -1,5
P/B 7,8 1,6
ROE % -262,6 -54,5
Net Margin % -893,3 -41,5
Rev Growth 5Y % 208,0 1,7
D/E — 0,3