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Trevi Therapeutics, Inc.

Qualité des données : 100%
TRVI
NASDAQ Healthcare Biotechnology
11,44 €
▲ 0,80 € (7,52%)
Cap. Boursière : 1,47B
Fourchette du Jour
10,74 € 11,74 €
Fourchette 52 Semaines
4,85 € 14,39 €
Volume
1 093 291
Moyenne 50J / 200J
11,16 € / 9,67 €
Clôture Précédente
10,64 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (631 pairs)

Métrique Action Médiane du Secteur
P/E -34,4 0,2
P/B 8,0 3,0
ROE % -30,2 3,6
Net Margin % 3,8
Rev Growth 5Y % 10,0
D/E 0,0 0,2

Objectif de Cours des Analystes

Hold
19,25 € +68.3%
Low: 16,00 € High: 24,00 €
BPA Prévisionnel
-0,45 €
CA Est.
1,10M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,88 €
0,88 € – 0,88 €
416,69M 3
FY2029 -0,33 €
-0,33 € – -0,33 €
135,55M 3
FY2028 -0,58 €
-1,24 € – 1,12 €
31,87M 9

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-17 -0,10 € -0,06 € +37,9%
2025-11-13 -0,10 € -0,08 € +20,0%
2025-08-07 -0,10 € -0,09 € +10,0%
2025-05-08 -0,13 € -0,09 € +30,8%
2025-03-18 -0,12 € -0,11 € +8,3%
2024-11-06 -0,12 € -0,13 € -8,3%
2024-08-08 -0,11 € -0,12 € -9,1%
2024-05-07 -0,09 € -0,11 € -22,2%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -42,10M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-30,23%
ROIC-20,11%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,00
Current Ratio19,66
Interest Coverage0,00

Valorisation

P/E Ratio
-34,35
Forward P/EN/A
P/B Ratio8,02
EV/EBITDAN/A
Dividend Yield0,00%

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) 0,0 Net Income (TTM) -42,76M
ROE -30,23% ROA -22,10%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -42,10M
ROIC -20,11% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio 19,66
Interest Coverage 0,00
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -34,35 Forward P/E N/A
P/B Ratio 8,02 P/S Ratio N/A
PEG Ratio 1,11 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1338,07 Fwd Earnings Yield N/A
FCF Yield -2,87%
Market Cap 1,47B Enterprise Value 1,45B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 0,0 0,0 0,0 0,0
Net Income -42,76M -47,91M -29,07M -29,15M -33,94M
EPS (Diluted) -0,29 -0,47 -0,29 -0,45 -1,49
Gross Profit -132 000,0 0,0 0,0 0,0 0,0
Operating Income -49,33M -51,52M -33,92M -29,91M -32,48M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 193,44M 110,90M 89,40M 123,02M 38,48M
Total Liabilities 10,20M 11,26M 6,86M 15,56M 21,40M
Shareholders' Equity 183,24M 99,64M 82,55M 107,46M 17,08M
Total Debt 753 000,0 1,03M 1,34M 9,18M 14,63M
Cash & Equivalents 18,91M 34,10M 32,40M 12,59M 36,83M
Current Assets 191,66M 109,43M 87,55M 122,62M 37,96M
Current Liabilities 9,75M 10,51M 5,82M 13,40M 12,72M