NYSE: NNVC - NanoViricides, Inc.

Yield per half year: -10.74%
Dividend yield: 0.00%
Sector: Healthcare

Reporting NanoViricides, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0111	0.0051	0.0049	0.0038	0.0019	0.0032	0.0615	0.0498	0.023	0.0151			0.0305	36.38
Чистая прибыль, млрд $			-0.0107	-0.0103	-0.0086	-0.0082	-0.0187	-0.0088	-0.0081	-0.0086	-0.0083	-0.0083	-0.0105	-14.99
EV, млрд $		-0.012	-0.0106		0.0215	0.0147	0.0282	0.0265	0.0078	0.0046	0.018	0.018	0.0170	-8.59
EBIT, млрд $			-0.0082	-0.0089	-0.008	-0.0087	-0.008	-0.0087	-0.0081	-0.0086	-0.0085	-0.0085	-0.0084	1.22
EBITDA, млрд $			-0.0081	-0.0089	-0.0073	-0.0079	-0.0074	-0.008	-0.0074	-0.0078	-0.0078	-0.0078	-0.0077	1.06
Баланс стоимость, млрд $			0.023	0.0203	0.0177	0.0106	0.0218	0.0299	0.0231	0.0149	0.0115	0.0115	0.0202	-12.01
FCF, млрд $			-0.0073	-0.0081	-0.008	-0.0069	-0.0067	-0.0085	-0.0062	-0.0058	-0.0065	-0.0065	-0.0067	-0.60
Операционный денежный поток, млрд $			-0.0068	-0.0079	-0.0078	-0.0068	-0.0067	-0.0082	-0.0059	-0.0057	-0.0063	-0.0063	-0.0066	-1.22
Операционная прибыль, млрд $			-0.0089	-0.0096	-0.0093	-0.0087	-0.008	-0.0087	-0.0081	-0.0089	-0.0085	-0.0085	-0.0084	1.22
Операционные расходы, млрд $			0.0089	0.0096	0.0093	0.0087	0.008	0.0087	0.0081	0.0089	0.0085	0.0085	0.0084	1.22
CAPEX, млрд $			0.000476	0.000165	0.000242	0.0001	0	0.000239	0.000324	0.000152	0.000157	0.000157	0.0002	9.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0457	0.0525	0.027	0.0213	0.0252	0.0181	0.0157	0.0141	0.0166	0.0136					0.0156	-5.56
Чистая прибыль, млрд $					-0.0018	-0.0017	-0.0016	-0.0036	-0.002	-0.0021	-0.0019	-0.0024	-0.0031	-0.002	-0.0023	-0.97
EV, млрд $			0.0085		0.0037	0.0025	0.004		0.01	0.0074	0.0101	0.018	0.0167	0.0178	0.0140	19.19
EBIT, млрд $				-0.0018	-0.0018	-0.0018	-0.0015	-0.0037	-0.0019	-0.0021	-0.0019	-0.0024	-0.0032		-0.0023	10.99
EBITDA, млрд $				-0.0016	-0.0016	-0.0016	-0.0015		-0.0017	-0.0019	-0.0017	-0.0022	-0.003	-0.0021	-0.0022	2.02
Баланс стоимость, млрд $					0.0231	0.0199	0.0182	0.0149	0.013	0.0125	0.0107	0.0115	0.0101	0.0104	0.0110	-3.61
FCF, млрд $					-0.0015	-0.0014	-0.0018	-0.0015	-0.0012	-0.0017	-0.002	-0.0016	-0.0026	-0.0022	-0.0020	5.29
Операционный денежный поток, млрд $					-0.0014	-0.0014	-0.0017	-0.0015	-0.0012	-0.0017	-0.0019	-0.0015	-0.0026	-0.0022	-0.0020	5.29
Операционная прибыль, млрд $					-0.0018	-0.0018	-0.0018	-0.0037	-0.002	-0.0022	-0.0019	-0.0024	-0.0032	-0.0021	-0.0024	-0.93
Операционные расходы, млрд $					0.0018	0.0018	0.0018	0.0037	0.002	0.002	0.0017	0.0024	0.0032	0.0021	0.0023	0.98
CAPEX, млрд $				0.0001	0.0001	0.0000	0.0001	0	0	0	0.0000	0.0001	0.0000		0.0001	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0242	0.0151	0.0071	0.0026	0.0137	0.0205	0.0141	0.0081	0.0048	0.0048	0.0122	-18.92
Total Receivables $						0.0001									0.0001	0.00
Total Current Assets $					0.0244	0.0153	0.0073	0.0028	0.014	0.0208	0.0144	0.0084	0.005	0.005	0.0125	-18.61
Чистые активы, млрд $				0.012	0.0118	0.0113	0.0108	0.0102	0.0095	0.0091	0.0087	0.0081		0.0081	0.0091	-4.51
Активы, млрд $					0.0366	0.027	0.0185	0.0134	0.0239	0.0303	0.0235	0.0169	0.0128	0.0128	0.0215	-11.74
Short Term Debt $	0.0011		0.009	0.0072	0.0055	0.004		0.0016	0.0011	0.0001	0.0001			0.0001	0.0014	-52.18
Long Term Debt $		0.0035	0.009	0.0072	0.0031										0.0057	-2.99
Задолженность, млрд $					0.0136	0.0067	0.000882	0.0028	0.0022	0.000351	0.000413	0.002	0.0014	0.0014	0.0013	-8.64
Чистый долг, млрд $					-0.0156	-0.0111	-0.0071	-0.0026	-0.0126	-0.0204	-0.014	-0.0081	-0.0048	-0.0048	-0.0120	-17.55
Долг, млрд $			0.0181	0.0144	0.0086				0.0011	0.0001	0.0001			0.0001	0.0049	-62.99
Interest income $					0.0001	0.0001	0.0001	0.0001	0.0000	0.0000	0.0000	0.000356			0.0002	28.91
Расходы на обслуживание долга $				0.0038	0.0025	0.0021	0.000544		0.0001	0.0001	0	0	0.0001	0.0001	0.0006	-45.61
Чист. проц. доходы, млрд $					-0.0024	-0.0021	0.0001	0.0001	0.0000	0.0000	0.0000	0.000356		0.000356	-0.0008	-168.27
Амортизация, млрд $					0.0000	0.0001	0.000161	0.000751	0.000574	0.000714	0.000723	0.000748	0.000759	0.000759	0.0007	5.75
Себестоимость, млрд $					0.00066	0.000663	0.00068	0.000696	0.0007	0.000705	0.000723	0.000748	0.000759	0.000759	0.0007	1.63

	2006Q3	2006Q4	2013Q1	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																												0.0141	0.0114	0.0097	0.0081	0.007	0.0052	0.0033	0.0048	0.0039	0.004	0.0042	-5.11
Short Term Investments $			0.001																																			0.0010	0.00
Total Receivables $				0.0001				0.000115	0.0001	0.0001	0.0001	0.0001	0.0001	0.0000	0.0000	0.0000																						0.0001	0.00
Total Current Assets $																												0.0144	0.0116	0.0099	0.0084	0.0071	0.0053	0.0035	0.005	0.004	0.0041	0.0044	-5.00
Чистые активы, млрд $																					0.0092	0.0092	0.0091	0.0089	0.0089	0.0088	0.0087	0.0086	0.0084		0.0081							0.0085	-1.64
Активы, млрд $																												0.0235	0.0203	0.0186	0.0169	0.0154	0.0134	0.0115	0.0128	0.0117	0.0116	0.0122	-2.84
Short Term Debt $																	0.0011	0.0012	0.0012	0.0011	0.0011	0.000166		0.0001		0.000165	0.0001	0.0001										0.0001	-9.64
Long Term Debt $				0.0069	0.0072	0.0075	0.0079	0.003	0.0031	0.0033	0.0035	0.0037																				0.0015						0.0030	-13.51
Задолженность, млрд $																												0.000413	0.000465	0.000349	0.002	0.0024	0.000951	0.000813	0.0014	0.0016	0.0012	0.0012	4.76
Чистый долг, млрд $																										-0.0154		-0.014	-0.0114	-0.0097		-0.0055	-0.0052	-0.0033	-0.0048	-0.0039	-0.004	-0.0042	-5.11
Долг, млрд $								0.0082	0.0086	0.009	0.0094															0.000165	0.000413	0.0001	0.000465	0.000349		0.0015						0.0006	29.43
Interest income $																						0	0	0	0			0.0001	0.0001	0.000108	0.000106	0.0001	0.0001					0.0001	0.00
Расходы на обслуживание долга $																								0	0	0	0	0	0	0.000108		0.0000	0.0000				0	0.0001	0.00
Чист. проц. доходы, млрд $																									0	0	0.0000	0.0001	0.0001	0.000108	0.000106	0.0001	0.0001	0.0001				0.0001	-1.53
Goodwill $	0	0
Амортизация, млрд $																									0.0001	0.0000		0.0002	0.000276	0.0000		0.000189	0.000189	0.00019	0.000191	0.000196		0.0002	0.73
Себестоимость, млрд $																								0.000176	0.000177	0.000182		0.000183	0.000187	0.000188		0.000189	0.000189	0.00019	0.000191			0.0002	0.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.71	-1.67	-2.64	-2.3	-3.33	-0.8095	-0.7022	-0.7387	-0.6987		-0.6987	-1.2558	-26.82
Цена акции ао		1.19	0.5583	0.8245	5.77	4.32	1.11	1.02	1.43	1.27	1.27	1.83	-21.72
Число акций ао, млн	2.91	3.17	3.25	3.59	5.62	10.9	11.53	11.63	11.87		11.87	10.31	16.13
FCF/акцию	-2.51	-2.55	-2.47	-1.92	-1.19	-0.7754	-0.5389	-0.5007	-0.5452		-0.5452	-0.7100	-14.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-0.1532	-0.1427	-0.1371	-0.3052	-0.168	-0.1801	-0.1574	-0.1985	-0.228	-0.1391		-0.1806	-5.04
Цена акции ао		4.56	2.34	1.84	2.18	1.56	1.35	1.21	1.41	1.16					1.27	1.28	-1.21
Число акций ао, млн	10.95	11.53	11.54	11.59	11.56	11.61	11.64	11.7	11.72	11.75						11.68	0.24
FCF/акцию					-0.1277	-0.1245	-0.1545	-0.1283	-0.1007	-0.1468	-0.1688	-0.1331	-0.1926	-0.1504		-0.1583	0.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-46.53	-50.71	-45.09	-58.34	-115.44	-34.16	-30.57	-45.27	-63		-63	4.12	-57.6880	-11.41
ROA, %			-29.28	-38.16	-37.6	-51.54	-99.98	-32.58	-30.14	-42.52	-55.81		-55.81	7.43	-52.2060	-11.01
ROS, %										0	0	0	0	10.62
ROCE, %				-43.94	-45.4	-81.69	-36.75	-29.23	-35.1	-52.47	-74.29	-74.29	-74.29	86.89	-53.0760	20.51
Ebit margin, %												0	0
Рентаб EBITDA, %												0	0	20.73
Operation Margin, %										0	0	0	0	15.43
Доходность FCF, %	-103.88	-255.74	-148.8	-213.62	-413.93	-216.4	-10.85	-16.98	-27.06	-38.66					-61.9900	-29.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-7.01	-7.04	-8.75	-24.02	-11.09	-13.6	-13.55	-19.14	-27.13	-18.58		4.12	-18.4000	6.44
ROA, %					-7.52	-7.56	-8.59	-21.12	-12.18	-14.68	-14.92	-19.4	-25.46	-17.4		7.43	-18.3720	3.46
ROCE, %					-7.36	-8.08	-8.09	-24.73	-11.21	-13.67	-13.75	-19.22	-28.36		-74.29	86.89	-29.8580	40.29
Доходность FCF, %	-5.06	-4.38	-6.28	-6.91	-5.85	-7.99	-11.45	-10.62	-7.12	-12.7							-9.9760	9.71

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.7892	-2.31	-0.4578	-0.3663	-0.2262	-0.3854	-4.59	-5.59	-2.84	-1.75				39.66	-3.0311	35.34
P/BV			0.213	0.1857	1.62	1.63	1.87	1.57	0.9445	0.8603	1.99		1.99	13.46	1.45	1.25
P/FCF				-0.4681	-0.2416	-0.4621	-9.22	-5.89	-3.7	0	0	0	0	65.09	-3.9027	72.59
E/P				-2.73	-4.42	-2.59	-0.2177	-0.1789	-0.3526	-0.5704	0	0	0	0.17	-0.7819	-26.11
EV/EBIT							-3.47	-3.03	-0.9663	-0.5402	-2.11	-2.11	-2.11		-1.7513	-6.98
EV/EBITDA		1.82	1.31		-2.93	-1.86	-3.79	-3.29	-1.06	-0.5917	-2.32		-2.32	22.19	-2.2103	-9.35
EV/S										0	0	0	0	4.46
EV/FCF		0.9276	1.46			-2.13	-4.22	-3.13	-1.26	-0.7968	-2.78	-2.78	-2.78	85.76	-2.1494	-2.34
Debt/EBITDA	-2.18	-2.18	-1.06				-0.1542	-0.0119	-0.0128	-0.0122	-0.0122	-0.0122	-0.0122	3.48	-0.0123	0.50
Netdebt/Ebitda				1.26	0.8288	0.3231	1.69	2.54	1.89	1.04	0.6185	0.6185	0.6185	2.72	1.34	-24.61
Debt/Ratio	0.4056	0.325	0.235				0.0479	0.0031	0.004	0.0056	0.0074	0.0074	0.0074	0.30	0.0055	19.01
Debt/Equity	0.6319	0.4518	0.3735				0.0526	0.0032	0.0041	0.0109	0.0117	0.1185	0.1185	5.34	0.0297	105.93
Debt/Net Income	-1.28	-6.53	-0.8027				-0.0855	-0.0107	-0.0117	-0.011	-0.0115	-0.0115	-0.0115	7.89	-0.0113	1.45
PEG												0	0
Бета										-1.38	-3.62	-2.51	-2.51	0.41	-2.5033	22.07
Индекс Альтмана										-2.9	-3.95	-3.83	-3.83	3.82	-3.5600	9.72

	2013Q1	2014Q2	2015Q2	2016Q1	2016Q2	2016Q3	2016Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-22.03	-27.33	-15	-11.98	-14.16	-10.93	-9.84	-3.96	-8.42	-6.42							39.66	-7.9140	-10.10
P/BV												0.7646	0.7012	0.7482	0.8656	1.19	1.02	1.25	1.99	2.04	2.09			13.46	1.68	15.43
P/FCF								-19.75	-22.83	-15.91	-14.47	-17.11	-12.52	-8.74	-9.42	-14.05	-7.87							65.09	-10.5200	-8.87
E/P								-0.0454	-0.0366	-0.0667	-0.0835	-0.0706	-0.0915	-0.1016	-0.2525	-0.1188	-0.1558							0.17	-0.1440	11.23
EV/EBIT																-5.17	-3.54	-5.42	-7.64	-5.27			-2.11		-4.7960	-9.83
EV/EBITDA										-1.19		-0.5627	-0.3912	-2.63		-2.08	-1.44	-1.89	-2.4	-1.92	-2			22.19	-1.9300	6.79
EV/FCF						3.59	2.29							-2.22		-8.47	-4.31	-5.06	-11.39	-6.32	-8.1		-2.78	85.76	-6.7300	-11.29
Debt/EBITDA	-3.15	-4.95	-6.27	-4.46	-3.72	-3.99	-4.45									-0.8605							-0.0122	3.48	-2.6065	-68.15
Netdebt/Ebitda												8.77	7.35	6.37		3.14	2.74	1.96	2.22	1.3	1.92		0.6185	2.72	1.60	-20.60
Debt/Ratio	0.3769	0.4056	0.3251	0.2147	0.235	0.2633	0.3008									0.0973							0.0074	0.30	0.1808	-49.92
Debt/Equity	0.6656	0.6319	0.4519	0.3431	0.3735	0.4456	0.4928									0.1157							0.1185	5.34	0.3092	-20.51
Debt/Net Income	-1.83	-3.09	-15.65	-1.65	-5.22	-2.94	-6.1									-0.7619							-0.0115	7.89	-3.0067	-70.58
Бета																						0.929	-2.51	0.41	-0.7905	-264.37
Индекс Альтмана																						-3.83	-3.83	3.82	-3.8300	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0795	0.0901			0.0848	6.46
Дивиденд			0
Див доход, ао, %			0	1.88
Дивиденды / прибыль, %	-1280.24	-1015.22		67.91	-1147.7300	-10.95

	2012Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0795		0.0795	0.00
Дивиденды / прибыль, %	-4833.59	67.91	-4833.5900	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7	7	0.00

	CAGR 5

	CAGR 5