NYSE: NNVC - NanoViricides, Inc.

Yield per half year: -25.84%
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
Чистая прибыль, млрд $			-0.0107	-0.0103	-0.0086	-0.0082	-0.0187	-0.0088	-0.0081	-0.0086	-0.0083	-0.0083
EV, млрд $		-0.012	-0.0106		0.0215	0.0147	0.0282	0.0265	0.0078	0.0046	0.018	0.018
EBIT, млрд $			-0.0082	-0.0089	-0.008	-0.0087	-0.008	-0.0087	-0.0081	-0.0086	-0.0085	-0.0085
EBITDA, млрд $			-0.0081	-0.0089	-0.0073	-0.0079	-0.0074	-0.008	-0.0074	-0.0078	-0.0078	-0.0078
Баланс стоимость, млрд $			0.023	0.0203	0.0177	0.0106	0.0218	0.0299	0.0231	0.0149	0.0115	0.0115
FCF, млрд $			-0.0073	-0.0081	-0.008	-0.0069	-0.0067	-0.0085	-0.0062	-0.0058	-0.0065	-0.0065
Операционный денежный поток, млрд $			-0.0068	-0.0079	-0.0078	-0.0068	-0.0067	-0.0082	-0.0059	-0.0057	-0.0063	-0.0063
Операционная прибыль, млрд $			-0.0089	-0.0096	-0.0093	-0.0087	-0.008	-0.0087	-0.0081	-0.0089	-0.0085	-0.0085
Операционные расходы, млрд $			0.0089	0.0096	0.0093	0.0087	0.008	0.0087	0.0081	0.0089	0.0085	0.0085
CAPEX, млрд $			0.000476	0.000165	0.000242	0.0001	0	0.000239	0.000324	0.000152	0.000157	0.000157

	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
Чистая прибыль, млрд $					-0.0018	-0.0017	-0.0016	-0.0036	-0.002	-0.0021	-0.0019	-0.0024	-0.0031	-0.002
EV, млрд $			0.0085		0.0037	0.0025	0.004		0.01	0.0074	0.0101	0.018	0.0167	0.0178
EBIT, млрд $				-0.0018	-0.0018	-0.0018	-0.0015	-0.0037	-0.0019	-0.0021	-0.0019	-0.0024	-0.0032
EBITDA, млрд $				-0.0016	-0.0016	-0.0016	-0.0015		-0.0017	-0.0019	-0.0017	-0.0022	-0.003	-0.0021
Баланс стоимость, млрд $					0.0231	0.0199	0.0182	0.0149	0.013	0.0125	0.0107	0.0115	0.0101	0.0104
FCF, млрд $					-0.0015	-0.0014	-0.0018	-0.0015	-0.0012	-0.0017	-0.002	-0.0016	-0.0026	-0.0022
Операционный денежный поток, млрд $					-0.0014	-0.0014	-0.0017	-0.0015	-0.0012	-0.0017	-0.0019	-0.0015	-0.0026	-0.0022
Операционная прибыль, млрд $					-0.0018	-0.0018	-0.0018	-0.0037	-0.002	-0.0022	-0.0019	-0.0024	-0.0032	-0.0021
Операционные расходы, млрд $					0.0018	0.0018	0.0018	0.0037	0.002	0.002	0.0017	0.0024	0.0032	0.0021
CAPEX, млрд $				0.0001	0.0001	0.0000	0.0001	0	0	0	0.0000	0.0001	0.0000

	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
Total Receivables $						0.0001
Total Current Assets $					0.0244	0.0153	0.0073	0.0028	0.014	0.0208	0.0144	0.0084	0.005	0.005
Чистые активы, млрд $				0.012	0.0118	0.0113	0.0108	0.0102	0.0095	0.0091	0.0087	0.0081		0.0081
Активы, млрд $					0.0366	0.027	0.0185	0.0134	0.0239	0.0303	0.0235	0.0169	0.0128	0.0128
Short Term Debt $	0.0011		0.009	0.0072	0.0055	0.004		0.0016	0.0011	0.0001	0.0001			0.0001
Long Term Debt $		0.0035	0.009	0.0072	0.0031
Задолженность, млрд $					0.0136	0.0067	0.000882	0.0028	0.0022	0.000351	0.000413	0.002	0.0014	0.0014
Чистый долг, млрд $					-0.0156	-0.0111	-0.0071	-0.0026	-0.0126	-0.0204	-0.014	-0.0081	-0.0048	-0.0048
Долг, млрд $			0.0181	0.0144	0.0086				0.0011	0.0001	0.0001			0.0001
Interest income $					0.0001	0.0001	0.0001	0.0001	0.0000	0.0000	0.0000	0.000356
Расходы на обслуживание долга $				0.0038	0.0025	0.0021	0.000544		0.0001	0.0001	0	0	0.0001	0.0001
Чист. проц. доходы, млрд $					-0.0024	-0.0021	0.0001	0.0001	0.0000	0.0000	0.0000	0.000356		0.000356
Амортизация, млрд $					0.0000	0.0001	0.000161	0.000751	0.000574	0.000714	0.000723	0.000748	0.000759	0.000759
Себестоимость, млрд $					0.00066	0.000663	0.00068	0.000696	0.0007	0.000705	0.000723	0.000748	0.000759	0.000759

	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
Short Term Investments $			0.001
Total Receivables $				0.0001				0.000115	0.0001	0.0001	0.0001	0.0001	0.0001	0.0000	0.0000	0.0000
Total Current Assets $																												0.0144	0.0116	0.0099	0.0084	0.0071	0.0053	0.0035	0.005	0.004	0.0041
Чистые активы, млрд $																					0.0092	0.0092	0.0091	0.0089	0.0089	0.0088	0.0087	0.0086	0.0084		0.0081
Активы, млрд $																												0.0235	0.0203	0.0186	0.0169	0.0154	0.0134	0.0115	0.0128	0.0117	0.0116
Short Term Debt $																	0.0011	0.0012	0.0012	0.0011	0.0011	0.000166		0.0001		0.000165	0.0001	0.0001
Long Term Debt $				0.0069	0.0072	0.0075	0.0079	0.003	0.0031	0.0033	0.0035	0.0037																				0.0015
Задолженность, млрд $																												0.000413	0.000465	0.000349	0.002	0.0024	0.000951	0.000813	0.0014	0.0016	0.0012
Чистый долг, млрд $																										-0.0154		-0.014	-0.0114	-0.0097		-0.0055	-0.0052	-0.0033	-0.0048	-0.0039	-0.004
Долг, млрд $								0.0082	0.0086	0.009	0.0094															0.000165	0.000413	0.0001	0.000465	0.000349		0.0015
Interest income $																						0	0	0	0			0.0001	0.0001	0.000108	0.000106	0.0001	0.0001
Расходы на обслуживание долга $																								0	0	0	0	0	0	0.000108		0.0000	0.0000				0
Чист. проц. доходы, млрд $																									0	0	0.0000	0.0001	0.0001	0.000108	0.000106	0.0001	0.0001	0.0001
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
Себестоимость, млрд $																								0.000176	0.000177	0.000182		0.000183	0.000187	0.000188		0.000189	0.000189	0.00019	0.000191

	5 quarters average	CAGR 5

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
Цена акции ао		1.19	0.5583	0.8245	5.77	4.32	1.11	1.02	1.43	1.32	1.32
Число акций ао, млн	2.91	3.17	3.25	3.59	5.62	10.9	11.53	11.63	11.87		11.87
FCF/акцию	-2.51	-2.55	-2.47	-1.92	-1.19	-0.7754	-0.5389	-0.5007	-0.5452		-0.5452

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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
Цена акции ао	4.17	4.56	2.34	1.84	2.18	1.56	1.35	1.21	1.41	1.16
Число акций ао, млн	10.95	11.53	11.54	11.59	11.56	11.61	11.64	11.7	11.72	11.75
FCF/акцию					-0.1277	-0.1245	-0.1545	-0.1283	-0.1007	-0.1468	-0.1688	-0.1331	-0.1926	-0.1504

	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	4.46
ROA, %			-29.28	-38.16	-37.6	-51.54	-99.98	-32.58	-30.14	-42.52	-55.81		-55.81	7.86
ROS, %										0	0	0	0	11.42
ROCE, %				-43.94	-45.4	-81.69	-36.75	-29.23	-35.1	-52.47	-74.29	-74.29	-74.29	30.10
Ebit margin, %												0	0
Рентаб EBITDA, %												0	0	24.09
Operation Margin, %										0	0	0	0	17.63
Доходность FCF, %	-103.88	-255.74	-148.8	-213.62	-413.93	-216.4	-10.85	-16.98	-27.06	-38.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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	4.46
ROA, %					-7.52	-7.56	-8.59	-21.12	-12.18	-14.68	-14.92	-19.4	-25.46	-17.4	7.86
ROCE, %				-6.88	-7.36	-8.08	-8.09	-24.73	-11.21	-13.67	-13.75	-19.22	-28.36		30.10
Доходность FCF, %	-5.06	-4.38	-6.28	-6.91	-5.85	-7.99	-11.45	-10.62	-7.12	-12.7

	Industry average	5 quarters average	CAGR 5

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				191.78
P/BV			0.213	0.1857	1.62	1.63	1.87	1.57	0.9445	0.8603	1.99		1.99	8.79
P/FCF				-0.4681	-0.2416	-0.4621	-9.22	-5.89	-3.7	0	0	0	0	14.84
E/P				-2.73	-4.42	-2.59	-0.2177	-0.1789	-0.3526	-0.5704	0	0	0	0.18
EV/EBITDA		1.82	1.31		-2.93	-1.86	-3.79	-3.29	-1.06	-0.5917	-2.32		-2.32	22.99
EV/EBIT							-3.47	-3.03	-0.9663	-0.5402	-2.11	-2.11	-2.11
EV/S										0	0	0	0	4.73
EV/FCF		0.9276	1.46			-2.13	-4.22	-3.13	-1.26	-0.7968	-2.78	-2.78	-2.78	19.93
Debt/EBITDA	-2.18	-2.18	-1.06				-0.1542	-0.0119	-0.0128	-0.0122	-0.0122	-0.0122	-0.0122	3.51
Netdebt/Ebitda				1.26	0.8288	0.3231	1.69	2.54	1.89	1.04	0.6185	0.6185	0.6185	2.79
Debt/Ratio	0.4056	0.325	0.235				0.0479	0.0031	0.004	0.0056	0.0074	0.0074	0.0074	0.28
Debt/Equity	0.6319	0.4518	0.3735				0.0526	0.0032	0.0041	0.0109	0.0117	0.0117	0.0117	3.51
Debt/Net Income	-1.28	-6.53	-0.8027				-0.0855	-0.0107	-0.0117	-0.011	-0.0115	-0.0115	-0.0115	75.88
Бета										-1.38	-3.62	-2.21	-2.21	0.78
Индекс Альтмана										-2.9	-3.95	-3.83	-3.83	3.90

	2013Q1	2014Q2	2015Q2	2016Q1	2016Q2	2016Q3	2016Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	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						191.78
P/BV												0.7646	0.7012	0.7482	0.8656	1.19	1.02	1.25	1.99	2.04	2.09		8.79
P/FCF								-19.75	-22.83	-15.91	-14.47	-17.11	-12.52	-8.74	-9.42	-14.05	-7.87						14.84
E/P								-0.0454	-0.0366	-0.0667	-0.0835	-0.0706	-0.0915	-0.1016	-0.2525	-0.1188	-0.1558						0.18
EV/EBITDA										-1.19		-0.5627	-0.3912	-2.63		-2.08	-1.44	-1.89	-2.4	-1.92	-2		22.99
EV/EBIT																-5.17	-3.54	-5.42	-7.64	-5.27
EV/FCF					7.15	3.59	2.29							-2.22		-8.47	-4.31	-5.06	-11.39	-6.32	-8.1		19.93
Debt/EBITDA	-3.15	-4.95	-6.27	-4.46	-3.72	-3.99	-4.45									-0.8605							3.51
Netdebt/Ebitda										9.59		8.77	7.35	6.37		3.14	2.74	1.96	2.22	1.3	1.92		2.79
Debt/Ratio	0.3769	0.4056	0.3251	0.2147	0.235	0.2633	0.3008									0.0973							0.28
Debt/Equity	0.6656	0.6319	0.4519	0.3431	0.3735	0.4456	0.4928									0.1157							3.51
Debt/Net Income	-1.83	-3.09	-15.65	-1.65	-5.22	-2.94	-6.1									-0.7619							75.88
Бета																						-2.21	0.78
Индекс Альтмана																						-3.83	3.90

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0795	0.0901
Дивиденд			0
Див доход, ао, %			0	1.91
Дивиденды / прибыль, %	-1280.24	-1015.22		131.13

	2012Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0795
Дивиденды / прибыль, %	-4833.59	131.13

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7	7

	CAGR 5

	CAGR 5

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