PETVIVO HOLDINGS INC (PETV) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PETV • US7168174081

0.969 USD
-0.07 (-7%)
At close: Apr 8, 2024
0.49 USD
-0.48 (-49.43%)
After Hours: 4/8/2024, 8:20:39 PM
Fundamental Rating

1

Taking everything into account, PETV scores 1 out of 10 in our fundamental rating. PETV was compared to 186 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of PETV have multiple concerns. PETV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • PETV had negative earnings in the past year.
  • PETV had a negative operating cash flow in the past year.
  • PETV had negative earnings in each of the past 5 years.
  • PETV had a negative operating cash flow in each of the past 5 years.
PETV Yearly Net Income VS EBIT VS OCF VS FCFPETV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

  • PETV's Return On Assets of -292.88% is on the low side compared to the rest of the industry. PETV is outperformed by 97.45% of its industry peers.
  • The Return On Equity of PETV (-1187.69%) is worse than 88.78% of its industry peers.
Industry RankSector Rank
ROA -292.88%
ROE -1187.69%
ROIC N/A
ROA(3y)-281.33%
ROA(5y)-386.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PETV Yearly ROA, ROE, ROICPETV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K

1.3 Margins

  • With a Gross Margin value of 50.25%, PETV perfoms like the industry average, outperforming 45.92% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for PETV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PETV Yearly Profit, Operating, Gross MarginsPETV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -50K -100K -150K

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1

2. Health

2.1 Basic Checks

  • PETV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PETV has been increased compared to 1 year ago.
  • The debt/assets ratio for PETV is higher compared to a year ago.
PETV Yearly Shares OutstandingPETV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
PETV Yearly Total Debt VS Total AssetsPETV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -36.48, we must say that PETV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PETV (-36.48) is worse than 91.84% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that PETV is not too dependend on debt financing.
  • PETV's Debt to Equity ratio of 0.16 is in line compared to the rest of the industry. PETV outperforms 53.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -36.48
ROIC/WACCN/A
WACC9.91%
PETV Yearly LT Debt VS Equity VS FCFPETV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that PETV may have some problems paying its short term obligations.
  • The Current ratio of PETV (0.90) is worse than 92.86% of its industry peers.
  • A Quick Ratio of 0.62 indicates that PETV may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.62, PETV is doing worse than 94.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.62
PETV Yearly Current Assets VS Current LiabilitesPETV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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1

3. Growth

3.1 Past

  • The earnings per share for PETV have decreased by -6.65% in the last year.
  • PETV shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.91%.
EPS 1Y (TTM)-6.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.83%
Revenue 1Y (TTM)23.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.84%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PETV Yearly Revenue VS EstimatesPETV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2021 2022 2023 200K 400K 600K 800K
PETV Yearly EPS VS EstimatesPETV Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PETV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PETV Price Earnings VS Forward Price EarningsPETV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PETV Per share dataPETV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for PETV!.
Industry RankSector Rank
Dividend Yield N/A

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PETVIVO HOLDINGS INC

NASDAQ:PETV (4/8/2024, 8:20:39 PM)

After market: 0.49 -0.48 (-49.43%)

0.969

-0.07 (-7%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-12
Earnings (Next)06-27
Inst Owners0.06%
Inst Owner Change0%
Ins Owners38.48%
Ins Owner Change0.03%
Market Cap16.25M
Revenue(TTM)1.05M
Net Income(TTM)-10.63M
Analysts82.86
Price Target7.14 (636.84%)
Short Float %0.3%
Short Ratio0.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.43
P/FCF N/A
P/OCF N/A
P/B 18.15
P/tB 18.83
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.06
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -292.88%
ROE -1187.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.25%
FCFM N/A
ROA(3y)-281.33%
ROA(5y)-386.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 360.45%
Cap/Sales 38.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.62
Altman-Z -36.48
F-Score4
WACC9.91%
ROIC/WACCN/A
Cap/Depr(3y)272.25%
Cap/Depr(5y)169.59%
Cap/Sales(3y)598.55%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-188.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-185.14%
OCF growth 3YN/A
OCF growth 5YN/A

PETVIVO HOLDINGS INC / PETV FAQ

What is the fundamental rating for PETV stock?

ChartMill assigns a fundamental rating of 1 / 10 to PETV.


What is the valuation status for PETV stock?

ChartMill assigns a valuation rating of 0 / 10 to PETVIVO HOLDINGS INC (PETV). This can be considered as Overvalued.


What is the profitability of PETV stock?

PETVIVO HOLDINGS INC (PETV) has a profitability rating of 0 / 10.