Reviva Pharmaceuticals Holdings, Inc.

NASDAQ
RVPH
Stock
Yield per half year: -3.51%
Dividend yield: 0%
Sector: Healthcare

Reporting Reviva Pharmaceuticals Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0254 0.0267 0.0974 0.0668 0.0436 0.1385 0.0746 38.99
Чистая прибыль, млрд $
-0.0017 -0.000847 -0.0038 -0.0085 -0.0243 -0.0393 -0.0299 -0.0299 -0.0212 51.07
EV, млрд $
0.0327 0.018 0.0131 0.0644 0.0992 0.047 0.047 0.0483 21.16
EBIT, млрд $
-0.0011 -0.000377 -0.0024 -0.0101 -0.0243 -0.0236 -0.0243 -0.0122 128.73
EBITDA, млрд $
-0.000376 -0.0023 -0.0101 -0.0241 -0.0395 -0.0299 -0.0299 -0.0212 67.03
OIBDA, млрд $
-0.00098 -0.0101 -0.0241 -0.0397 -0.0308 -0.0308 -0.0211 99.28
Баланс стоимость, млрд $
-0.0068 0.0074 0.0287 0.0123 0.0057 0.000813 0.000813 0.0110 -35.71
FCF, млрд $
-0.000218 -0.0037 -0.0107 -0.019 -0.0283 -0.0335 -0.0335 -0.0190 55.37
Операционный денежный поток, млрд $
-0.0011 -0.000218 -0.0037 -0.0107 -0.019 -0.0283 -0.0335 -0.0335 -0.0190 55.37
Операционная прибыль, млрд $
-0.000377 -0.0024 -0.0101 -0.0243 -0.0395 -0.0308 -0.0308 -0.0214 66.60
Операционные расходы, млрд $
0.000377 0.0024 0.0101 0.0243 0.0395 0.0308 0.0308 0.0214 66.60


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0088 0.0297 0.0185 0.0234 0.0135 0.0135 0.0188 8.94
Short Term Investments $
0.0652 0.0652 0.00
Total Current Assets $
0.000119 0 0.0088 0.0314 0.0189 0.0237 0.0147 0.0147 0.0195 10.81
Чистые активы, млрд $
0 0 0.0088 0.0314 0.0189 0.0129 0.0189 0.0180 10.03
Активы, млрд $
0 0.0088 0.0314 0.0189 0.0237 0.0155 0.0155 0.0197 11.99
Short Term Debt $
0.0038 0.000458 0.000458 0.0021 -65.28
Задолженность, млрд $
0.0068 0.0013 0.0027 0.0066 0.018 0.0147 0.0147 0.0087 62.43
Чистый долг, млрд $
0.0038 -0.0088 -0.0297 -0.0185 -0.0234 -0.013 -0.013 -0.0187 8.12
Долг, млрд $
0.0038 0.000668 0.000458 0.000458 0.0016 -50.60
Interest income $
0 0.000105 0.000183 0.000499 0.0003 68.13
Расходы на обслуживание долга $
0.000469 0.0015 0 0.000183 0.0000 0.0000 0.0000 0.0007 -26.93
Чист. проц. доходы, млрд $
0 0.000105 0 0.000183 0.000499 0.000499 0.0003 68.13
Амортизация, млрд $
0 0.000106 0.0016 0.000195 0.0006 22.53
Себестоимость, млрд $
0.000725 0.0007 0.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1385 -0.3056 -1.24 -0.5762 -1.25 -1.65 -0.9026 -0.9026 -1.1238 -6.15
Цена акции ао 9.78 10.23 10.55 5.19 4.25 5.15 1.81 1.03 1.03 3.49 -27.63
Число акций ао, млн 2.6 2.77 3.06 14.79 19.52 23.8 33.15 33.15 18.86 61.05
FCF/акцию -0.0788 -1.22 -0.7213 -0.9715 -1.19 -1.01 -1.01 -1.0226 -3.71


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.87 -1224.19 -47.19 -118.72 -435.38 -916.17 -916.17 17.60 -548.3300 -5.63
ROA, % -65140.92 -86.33 -42.43 -96.72 -184.22 -152.63 -152.63 5.71 -112.4660 12.07
ROS, % 0 0 0 0 13.36
ROCE, % 5.53 -32.77 -34.77 -188.66 -372.04 -2990.5 -2990.5 29.75 -723.7480 146.63
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 26.54
Operation Margin, % 0 0 0 0 16.64
Доходность FCF, % -0.8177 -3.83 -15.98 -43.47 -20.46 -16.9115 90.40


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.12 -31.55 -25.73 -7.83 -1.79 -3.53 64.93 -14.0860 -35.47
P/BV
-4.25 3.6 1.49 6.73 21.43 73.84 73.84 8.13 21.42 82.98
P/FCF
-122.3 -26.13 -6.26 -2.3 0 0 0 0 8.97 -39.2475 -62.97
E/P
-0.0661 -0.0317 -0.0389 -0.1276 -0.5581 -0.2835 0 0 0 0.03 -0.2080 54.99
EV/EBIT
-86.89 -7.39 -1.29 -2.65 -1.81 -1.93 -1.93 -3.0140 -23.55
EV/EBITDA
-87.09 -7.73 -1.29 -2.67 -2.51 -1.57 -1.57 51.60 -3.1540 -27.30
EV/S
0 0 0 0 7.82
EV/FCF
-149.9 -4.83 -1.22 -3.4 -3.5 -1.4 -1.4 -1.4 17.74 -2.1840 2.79
Debt/EBITDA
-10.01 0 -0.0153 -0.0153 -0.0153 2.58 -3.3469 -88.48
Netdebt/Ebitda
-10.01 3.76 3.49 0.7681 0.5915 0.4357 0.4357 0.4357 0.46 1.14 -34.04
Debt/Ratio
1448.11 0 0.0296 0.0296 0.0296 0.24 482.72 -97.27
Debt/Equity
-0.5528 0 0.5638 18.08 18.08 2.82 6.03 -419.80
Debt/Net Income
-4.45 0 -0.0153 -0.0153 -0.0153 10.75 -1.4935 -84.91
PEG
0 0
Бета
-1.03 6.7 1.14 1.14 -0.14 2.27 -203.44
Индекс Альтмана
-2.48 -2.98 -4.07 -4.07 12.59 -3.1767 17.95


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.76


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
10 10 0.00