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

We assign a fundamental rating of 1 out of 10 to PETV. PETV was compared to 185 industry peers in the Health Care Equipment & Supplies industry. PETV has a bad profitability rating. Also its financial health evaluation is rather negative. PETV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year PETV has reported negative net income.
  • PETV had a negative operating cash flow in the past year.
  • In the past 5 years PETV always reported negative net income.
  • In the past 5 years PETV always reported negative operating cash flow.
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 has a worse Return On Assets (-292.88%) than 97.45% of its industry peers.
  • PETV has a worse Return On Equity (-1187.69%) 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

  • PETV's Gross Margin of 50.25% is in line compared to the rest of the industry. PETV outperforms 45.92% of its industry peers.
  • PETV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

1

2. Health

2.1 Basic Checks

  • PETV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PETV has more shares outstanding
  • Compared to 1 year ago, PETV has a worse debt to assets ratio.
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

  • PETV has an Altman-Z score of -36.48. This is a bad value and indicates that PETV is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -36.48, PETV is not doing good in the industry: 91.84% of the companies in the same industry are doing better.
  • 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.
  • PETV has a Quick Ratio of 0.90. This is a bad value and indicates that PETV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PETV has a worse Quick ratio (0.62) than 94.90% of its industry peers.
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

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

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

0

5. Dividend

5.1 Amount

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