REVIVA PHARMACEUTICALS HOLDI (RVPH) Fundamental Analysis & Valuation
NASDAQ:RVPH • US76152G2093
Current stock price
0.7709 USD
-0.07 (-8.77%)
At close:
0.78 USD
+0.01 (+1.18%)
After Hours:
This RVPH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RVPH Profitability Analysis
1.1 Basic Checks
- In the past year RVPH has reported negative net income.
- RVPH had a negative operating cash flow in the past year.
- RVPH had negative earnings in each of the past 5 years.
- In the past 5 years RVPH always reported negative operating cash flow.
1.2 Ratios
- RVPH has a worse Return On Assets (-124.75%) than 82.20% of its industry peers.
- The Return On Equity of RVPH (-229.71%) is worse than 77.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -124.75% | ||
| ROE | -229.71% | ||
| ROIC | N/A |
ROA(3y)-161.13%
ROA(5y)-131.97%
ROE(3y)-1532.09%
ROE(5y)-992.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RVPH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. RVPH Health Analysis
2.1 Basic Checks
- The number of shares outstanding for RVPH has been increased compared to 1 year ago.
- RVPH has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for RVPH has been reduced compared to a year ago.
2.2 Solvency
- RVPH has an Altman-Z score of -18.97. This is a bad value and indicates that RVPH is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of RVPH (-18.97) is worse than 84.82% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that RVPH is not too dependend on debt financing.
- RVPH's Debt to Equity ratio of 0.05 is in line compared to the rest of the industry. RVPH outperforms 51.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -18.97 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.08 indicates that RVPH has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.08, RVPH is doing worse than 61.78% of the companies in the same industry.
- RVPH has a Quick Ratio of 2.08. This indicates that RVPH is financially healthy and has no problem in meeting its short term obligations.
- RVPH has a Quick ratio (2.08) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.08 |
3. RVPH Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 44.51% over the past year.
EPS 1Y (TTM)44.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, RVPH will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.25% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y60.99%
EPS Next 2Y35.25%
EPS Next 3Y22.64%
EPS Next 5Y15.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. RVPH Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for RVPH. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RVPH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- RVPH's earnings are expected to grow with 22.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.25%
EPS Next 3Y22.64%
5. RVPH Dividend Analysis
5.1 Amount
- No dividends for RVPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RVPH Fundamentals: All Metrics, Ratios and Statistics
0.7709
-0.07 (-8.77%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-30 2026-03-30/amc
Earnings (Next)05-13 2026-05-13
Inst Owners15.21%
Inst Owner Change0%
Ins Owners1.38%
Ins Owner Change0%
Market Cap9.88M
Revenue(TTM)N/A
Net Income(TTM)-19.86M
Analysts80
Price Target68 (8720.86%)
Short Float %N/A
Short Ratio0.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1144.46%
PT rev (3m)1059.42%
EPS NQ rev (1m)-1075%
EPS NQ rev (3m)-705.71%
EPS NY rev (1m)-1306.13%
EPS NY rev (3m)-930.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)-18.2
EYN/A
EPS(NY)-3.11
Fwd EYN/A
FCF(TTM)-1.92
FCFYN/A
OCF(TTM)-1.92
OCFYN/A
SpS0
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -124.75% | ||
| ROE | -229.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-161.13%
ROA(5y)-131.97%
ROE(3y)-1532.09%
ROE(5y)-992.53%
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-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | -18.97 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.61%
EPS Next Y60.99%
EPS Next 2Y35.25%
EPS Next 3Y22.64%
EPS Next 5Y15.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.68%
OCF growth 3YN/A
OCF growth 5YN/A
REVIVA PHARMACEUTICALS HOLDI / RVPH Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for REVIVA PHARMACEUTICALS HOLDI?
ChartMill assigns a fundamental rating of 2 / 10 to RVPH.
What is the valuation status for RVPH stock?
ChartMill assigns a valuation rating of 1 / 10 to REVIVA PHARMACEUTICALS HOLDI (RVPH). This can be considered as Overvalued.
Can you provide the profitability details for REVIVA PHARMACEUTICALS HOLDI?
REVIVA PHARMACEUTICALS HOLDI (RVPH) has a profitability rating of 0 / 10.
How financially healthy is REVIVA PHARMACEUTICALS HOLDI?
The financial health rating of REVIVA PHARMACEUTICALS HOLDI (RVPH) is 4 / 10.