hVIVO Statistics

Total Valuation

hVIVO has a market cap or net worth of GBP 117.36 million. The enterprise value is 86.09 million.

Market Cap	117.36M
Enterprise Value	86.09M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

hVIVO has 680.37 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	680.37M
Shares Outstanding	680.37M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	82.17%
Float	569.83M

Valuation Ratios

The trailing PE ratio is 11.13 and the forward PE ratio is 13.93.

PE Ratio	11.13
Forward PE	13.93
PS Ratio	1.77
PB Ratio	2.63
P/TBV Ratio	3.01
P/FCF Ratio	14.82
P/OCF Ratio	11.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 10.87.

EV / Earnings	8.08
EV / Sales	1.30
EV / EBITDA	5.26
EV / EBIT	6.71
EV / FCF	10.87

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.29.

Current Ratio	1.89
Quick Ratio	1.82
Debt / Equity	0.29
Debt / EBITDA	0.79
Debt / FCF	1.63
Interest Coverage	13.46

Financial Efficiency

Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 15.39%.

Return on Equity (ROE)	26.97%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	15.39%
Return on Capital Employed (ROCE)	22.56%
Revenue Per Employee	219,990
Profits Per Employee	35,389
Employee Count	301
Asset Turnover	0.77
Inventory Turnover	80.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.95% in the last 52 weeks. The beta is 1.34, so hVIVO's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-37.95%
50-Day Moving Average	16.13
200-Day Moving Average	22.32
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	1,479,535

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 66.22 million and earned 10.65 million in profits. Earnings per share was 0.02.

Revenue	66.22M
Gross Profit	16.42M
Operating Income	12.86M
Pretax Income	13.29M
Net Income	10.65M
EBITDA	13.95M
EBIT	12.86M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 44.18 million in cash and 12.90 million in debt, giving a net cash position of 31.28 million or 0.05 per share.

Cash & Cash Equivalents	44.18M
Total Debt	12.90M
Net Cash	31.28M
Net Cash Per Share	0.05
Equity (Book Value)	44.68M
Book Value Per Share	0.07
Working Capital	28.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.34 million and capital expenditures -2.42 million, giving a free cash flow of 7.92 million.

Operating Cash Flow	10.34M
Capital Expenditures	-2.42M
Free Cash Flow	7.92M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 19.41% and 16.09%.

Gross Margin	24.79%
Operating Margin	19.41%
Pretax Margin	20.07%
Profit Margin	16.09%
EBITDA Margin	21.07%
EBIT Margin	19.41%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.75%
Buyback Yield	-0.35%
Shareholder Yield	0.81%
Earnings Yield	9.08%
FCF Yield	6.75%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a