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ANNOVIS BIO (ANVS) Stock Fundamental Analysis

NYSE:ANVS - New York Stock Exchange, Inc. - US03615A1088 - Common Stock - Currency: USD

1.35  +0.13 (+10.66%)

After market: 1.37 +0.02 (+1.48%)

Fundamental Rating

2

Taking everything into account, ANVS scores 2 out of 10 in our fundamental rating. ANVS was compared to 568 industry peers in the Biotechnology industry. ANVS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ANVS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ANVS had negative earnings in the past year.
ANVS had a negative operating cash flow in the past year.
In the past 5 years ANVS always reported negative net income.
In the past 5 years ANVS always reported negative operating cash flow.
ANVS Yearly Net Income VS EBIT VS OCF VS FCFANVS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

With a Return On Assets value of -176.58%, ANVS is not doing good in the industry: 87.85% of the companies in the same industry are doing better.
The Return On Equity of ANVS (-264.20%) is worse than 73.24% of its industry peers.
Industry RankSector Rank
ROA -176.58%
ROE -264.2%
ROIC N/A
ROA(3y)-265.83%
ROA(5y)-179.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ANVS Yearly ROA, ROE, ROICANVS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

ANVS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
ANVS Yearly Profit, Operating, Gross MarginsANVS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for ANVS has been increased compared to 1 year ago.
The number of shares outstanding for ANVS has been increased compared to 5 years ago.
ANVS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ANVS Yearly Shares OutstandingANVS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
ANVS Yearly Total Debt VS Total AssetsANVS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -15.60, we must say that ANVS is in the distress zone and has some risk of bankruptcy.
ANVS has a Altman-Z score of -15.60. This is amonst the worse of the industry: ANVS underperforms 81.16% of its industry peers.
ANVS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -15.6
ROIC/WACCN/A
WACCN/A
ANVS Yearly LT Debt VS Equity VS FCFANVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 3.59 indicates that ANVS has no problem at all paying its short term obligations.
ANVS's Current ratio of 3.59 is in line compared to the rest of the industry. ANVS outperforms 42.61% of its industry peers.
A Quick Ratio of 3.59 indicates that ANVS has no problem at all paying its short term obligations.
With a Quick ratio value of 3.59, ANVS perfoms like the industry average, outperforming 44.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.59
Quick Ratio 3.59
ANVS Yearly Current Assets VS Current LiabilitesANVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.31% over the past year.
EPS 1Y (TTM)70.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.8%
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, ANVS will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.28% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1.08%
EPS Next 2Y0.85%
EPS Next 3Y-11.97%
EPS Next 5Y13.28%
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.
ANVS Yearly Revenue VS EstimatesANVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
ANVS Yearly EPS VS EstimatesANVS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ANVS. In the last year negative earnings were reported.
Also next year ANVS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ANVS Price Earnings VS Forward Price EarningsANVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ANVS Per share dataANVS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

A cheap valuation may be justified as ANVS's earnings are expected to decrease with -11.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.85%
EPS Next 3Y-11.97%

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5. Dividend

5.1 Amount

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

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ANNOVIS BIO

NYSE:ANVS (4/21/2025, 8:04:00 PM)

After market: 1.37 +0.02 (+1.48%)

1.35

+0.13 (+10.66%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-21 2025-03-21/amc
Earnings (Next)05-08 2025-05-08/bmo
Inst Owners13.3%
Inst Owner Change-0.04%
Ins Owners14.4%
Ins Owner Change0%
Market Cap26.31M
Analysts80
Price Target31.82 (2257.04%)
Short Float %10.05%
Short Ratio3.03
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)0
Avg EPS beat(2)-54.17%
Min EPS beat(2)-80.79%
Max EPS beat(2)-27.55%
EPS beat(4)2
Avg EPS beat(4)7.38%
Min EPS beat(4)-80.79%
Max EPS beat(4)87.72%
EPS beat(8)3
Avg EPS beat(8)-40.82%
EPS beat(12)5
Avg EPS beat(12)-28.02%
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)-9.83%
PT rev (3m)-10.34%
EPS NQ rev (1m)10.54%
EPS NQ rev (3m)-11.14%
EPS NY rev (1m)7.83%
EPS NY rev (3m)1.35%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 2.83
P/tB 2.83
EV/EBITDA N/A
EPS(TTM)-1.82
EYN/A
EPS(NY)-1.84
Fwd EYN/A
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-1.12
OCFYN/A
SpS0
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -176.58%
ROE -264.2%
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)-265.83%
ROA(5y)-179.24%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 3.59
Quick Ratio 3.59
Altman-Z -15.6
F-Score6
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)70.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.8%
EPS Next Y-1.08%
EPS Next 2Y0.85%
EPS Next 3Y-11.97%
EPS Next 5Y13.28%
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 1Y40.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-81.37%
EBIT Next 3Y-44.37%
EBIT Next 5Y22.26%
FCF growth 1Y45.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.22%
OCF growth 3YN/A
OCF growth 5YN/A