ScoreWhy is hVIVO PLC ?
1
Poor Management Efficiency with a low ROE of 20.51%
- The company has been able to generate a Return on Equity (avg) of 20.51% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.29
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.29
- The company has been able to generate a Return on Equity (avg) of 20.51% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.51%
4
With a fall in Net Sales of -10.69%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP -1.24 MM
- ROCE(HY) Lowest at -14.47%
- RAW MATERIAL COST(Y) Grown by 260.28% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.00%, its profits have fallen by -61.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is hVIVO PLC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
hVIVO PLC
-32.68%
-1.03
72.55%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.23%
EBIT Growth (5y)
19.15%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
1.62
Tax Ratio
32.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
103.87%
ROE (avg)
20.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.16
EV to EBIT
7.76
EV to EBITDA
3.97
EV to Capital Employed
1.30
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.82%
ROE (Latest)
15.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -1.24 MM
ROCE(HY)
Lowest at -14.47%
RAW MATERIAL COST(Y)
Grown by 260.28% (YoY
CASH AND EQV(HY)
Lowest at GBP 14.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1.28 %
NET SALES(Q)
Lowest at GBP 22.58 MM
OPERATING PROFIT(Q)
Lowest at GBP -3.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -14.3 %
PRE-TAX PROFIT(Q)
Lowest at GBP -4.4 MM
NET PROFIT(Q)
Lowest at GBP -5.91 MM
EPS(Q)
Lowest at GBP -0.01
Here's what is working for hVIVO PLC
Depreciation
Highest at GBP 2.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 2.7 MM has Grown at 38.45%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for hVIVO PLC
Pre-Tax Profit
At GBP -4.4 MM has Fallen at -171.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -5.91 MM has Fallen at -209.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP -1.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 22.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -16.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP -3.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -14.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -4.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -5.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 14.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 1.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 260.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
