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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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We assign a fundamental rating of 1 out of 10 to PETV. PETV was compared to 189 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of PETV have multiple concerns. PETV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

PETV had negative earnings in the past year.
In the past year PETV has reported a negative cash flow from operations.
PETV had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

PETV has a Return On Assets of -292.88%. This is amonst the worse of the industry: PETV underperforms 97.45% of its industry peers.
PETV has a Return On Equity of -1187.69%. This is amonst the worse of the industry: PETV underperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K

1.3 Margins

PETV has a Gross Margin (50.25%) which is in line with 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 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
Compared to 5 years ago, PETV has more shares outstanding
The debt/assets ratio for PETV is higher compared to a year ago.
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.
PETV's Altman-Z score of -36.48 is on the low side compared to the rest of the industry. PETV is outperformed by 91.84% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that PETV is not too dependend on debt financing.
The Debt to Equity ratio of PETV (0.16) is comparable to the rest of the industry.
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

A Current Ratio of 0.90 indicates that PETV may have some problems paying its short term obligations.
PETV's Current ratio of 0.90 is on the low side compared to the rest of the industry. PETV is outperformed by 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 Quick ratio of 0.62. This is amonst the worse of the industry: PETV underperforms 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 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.
The Revenue has grown by 23.91% in the past year. This is a very strong growth!
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K
PETV Yearly EPS VS EstimatesPETV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.1 -0.2 -0.3 -0.4 -0.5

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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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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 Change8.37%
Market Cap16.25M
Analysts82.86
Price Target7.14 (636.84%)
Short Float %0.78%
Short Ratio2
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