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PETVIVO HOLDINGS INC (PETV) Stock Fundamental Analysis

NASDAQ:PETV - Nasdaq - US7168174081 - Common Stock - Currency: USD

0.969  -0.07 (-7%)

After market: 0.49 -0.48 (-49.43%)

Fundamental Rating

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PETV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 189 industry peers in the Health Care Equipment & Supplies industry. PETV may be in some trouble as it scores bad on both profitability and health. PETV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -292.88%, PETV is not doing good in the industry: 97.45% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -1187.69%, PETV is doing worse than 88.78% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K

1.3 Margins

PETV has a Gross Margin (50.25%) which is comparable to the rest of the 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50K -100K -150K

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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
The number of shares outstanding for PETV has been increased compared to 5 years ago.
Compared to 1 year ago, PETV has a worse debt to assets ratio.
PETV Yearly Shares OutstandingPETV Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
Looking at the Altman-Z score, with a value of -36.48, PETV is doing worse than 91.84% of the companies in the same industry.
PETV has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

2.3 Liquidity

PETV has a Current 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.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

The earnings per share for PETV have decreased by -6.65% in the last year.
Looking at the last year, PETV shows a very strong growth in Revenue. 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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4. Valuation

4.1 Price/Earnings Ratio

PETV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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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5. Dividend

5.1 Amount

PETV does not give a dividend.
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 2024-02-12/amc
Earnings (Next)06-27 2024-06-27/amc
Inst Owners0.06%
Inst Owner Change0%
Ins Owners38.48%
Ins Owner Change0%
Market Cap16.25M
Analysts82.86
Price Target7.14 (636.84%)
Short Float %0.05%
Short Ratio0.14
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
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
ROICexcg growth 3YN/A
ROICexcg 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