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v0.1
HVO.L$8.29+0.46%
Fair $8.29+0.0%

HVO.L

hVIVO plc

Healthcare / Diagnostics & ResearchLSE

$8.29

+0.04 (+0.46%)

Fairly Valued+0.0%Fair Value $8.29Fund rank 29/100 · Data gapFallback financials|
SA 23/D
F-Score: 0/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $7.9M · quality 47.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -15.7%, below the 5% threshold
Thesis & Journal · HVO.LLocal privado en este navegador · hVIVO plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$57M

P/E

N/A

•

EV/EBITDA

4744.0x

↑

ROE

-15.7%

↓

Gross Margin

N/A

•

Debt/Equity

0.39

↑
52-Week Range$8
$4$13

TradingView lightweight chart

HVO.L price, volumen y niveles de valoración

Último $8.288Periodo -73.5%
Fair value: $8.288

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.2%

FCF CAGR

—

FCF margin

-33.9%

FCF / Net income

2.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.8M · net income $-6.0M · FCF $-15.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-6.9%-19.6% pts

Net margin

-12.8%-11.2% pts

FCF margin

-33.9%-64.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$46.8M$46.8M$62.7M$56.0M$48.5M
Net Income$-6.0M$-6.0M$10.7M$16.1M$-776000.00
EBITDA$1.2M$1.2M$17.8M$14.0M$2.7M
EPS-0.01-0.010.020.02-0.00
Operating Margin-6.9%-6.9%20.5%18.4%12.7%
Net Margin-12.8%-12.8%17.0%28.8%-1.6%
Balance Sheet
Debt/Equity0.390.390.290.370.08
Current Ratio1.631.63———
Cash Flow
Free Cash Flow$-15.8M$-15.8M$7.9M$12.1M$14.6M
Returns
ROE-15.7%-15.7%23.8%46.9%-3.8%
Valuation
P/E——1232.261117.02—
EV/EBITDA4743.974743.97736.641282.573308.51
P/B148.92148.92294.25524.49442.83
Growth & Yield
Revenue Growth-25.4%-25.4%11.9%15.6%—
EPS Growth-156.1%-156.1%-34.0%2058.3%—
Dividend Yield2.7%2.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.6%

Total return

-17.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → -0.01

Residual

-20.3%

EPS growthn/d
Multiple reratingn/d
Dividend+2.7%
Residual / FX / buybacks / cross-term-20.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.