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hVIVO plc

Healthcare GB HVO

8.35GBX
-0.35(4.02%)

Last update at 2026-06-11T15:23:00Z

Day Range

8.108.80
LowHigh

52 Week Range

4.3019.28
LowHigh

Fundamentals

  • Previous Close 8.70
  • Market Cap48.53M
  • Volume1739277
  • P/E Ratio7.05
  • Dividend Yield2.90%
  • EBITDA8.23M
  • Revenue TTM54.47M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 10.70M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 13.29M 11.15M -0.36500M 0.28M -11.16300M
Minority interest - - - - -
Net income 10.65M 16.11M -0.77600M -0.07400M -10.79100M
Selling general administrative 26.13M 24.17M 23.54M 17.86M 10.96M
Selling and marketing expenses - - - - -
Gross profit 62.73M 10.41M 48.48M 35.90M 19.88M
Reconciled depreciation 3.56M 2.72M - - -
Ebit 14.24M 11.30M 6.84M 0.24M -8.66400M
Ebitda 17.80M 14.02M 9.77M 2.80M -6.61200M
Depreciation and amortization 3.56M 2.72M 2.93M 2.56M 2.05M
Non operating income net other - - - - -
Operating income 12.86M 10.10M 6.02M 0.59M -10.44200M
Other operating expenses 49.87M 48.56M 42.34M 36.57M 29.16M
Interest expense 1.11M 0.18M 0.13M 0.23M 0.37M
Tax provision 2.64M -4.96800M - - -
Interest income 1.83M 1.18M - - -
Net interest income 0.72M 1.00M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.64M -4.96800M 0.41M 0.35M -0.37200M
Total revenue 62.73M 56.04M 48.48M 36.86M 20.60M
Total operating expenses 49.87M 45.94M 42.34M 35.60M 28.43M
Cost of revenue - 45.63M - 0.96M 0.73M
Total other income expense net 0.43M 1.04M -6.38800M -0.31300M -0.72100M
Discontinued operations - - - - -
Net income from continuing ops 10.65M 16.11M - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 88.89M 83.23M 51.38M 42.27M 48.55M
Intangible assets 0.10M 0.07M 0.42M 0.62M 0.53M
Earning assets - - - - -
Other current assets 1.29M 1.41M - - -
Total liab 44.22M 48.90M 31.16M 21.59M 26.25M
Total stockholder equity 44.67M 34.33M 20.22M 20.68M 22.30M
Deferred long term liab - - - - -
Other current liab 26.67M 31.91M 26.24M 16.35M 16.47M
Common stock 0.68M 0.68M 0.67M 0.67M 0.67M
Capital stock 0.68M 0.68M - - -
Retained earnings 48.81M 38.68M 24.46M 25.21M -17.99300M
Other liab - - - - -
Good will 5.60M 5.60M 5.60M 5.60M 5.60M
Other assets - - - - -
Cash 44.18M 36.97M 28.44M 15.69M 19.20M
Cash and equivalents - - - - -
Total current liabilities 31.91M 35.18M 29.77M 20.69M 24.03M
Current deferred revenue - 24.94M - 16.35M 16.48M
Net debt -31.27900M -24.44300M -26.88100M -12.54600M -14.40700M
Short term debt 2.51M 0.37M 0.83M 2.29M 2.60M
Short long term debt - - - - -
Short long term debt total 12.90M 12.53M 1.56M 3.15M 4.80M
Other stockholder equity -4.81200M -5.03100M -4.91600M -5.19700M 39.62M
Property plant equipment - - - - -
Total current assets 60.23M 52.00M 42.23M 25.34M 30.04M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 13.96M 13.20M - - -
Long term debt - - - - -
Inventory 0.80M 0.43M 0.50M 0.66M 0.95M
Accounts payable 1.88M 2.09M 2.70M 2.06M 4.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.31M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00200M 5.67M - 7.00M 7.08M
Deferred long term asset charges - - - - -
Non current assets total 28.66M 31.22M 9.15M 16.94M 18.50M
Capital lease obligations 12.90M 12.53M - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -0.66000M -5.17700M - - -
Net borrowings - 0.00000M - - -
Total cash from financing activities -2.40500M -4.70400M -1.83400M -1.19500M 13.04M
Change to operating activities - - - - -
Net income 13.29M 11.15M -0.36500M 0.28M -11.16300M
Change in cash 7.21M 8.53M 12.75M -3.51100M 18.17M
Begin period cash flow 36.97M 28.44M 15.69M 19.20M 1.04M
End period cash flow 44.18M 36.97M 28.44M 15.69M 19.20M
Total cash from operating activities 10.34M 17.24M 15.98M -1.56400M 4.17M
Issuance of capital stock 0.00000M 0.52M - - -
Depreciation 3.56M 2.72M 2.93M 2.56M 2.05M
Other cashflows from investing activities 1.76M - - - -
Dividends paid 1.36M 3.05M - - -
Change to inventory -0.37800M 0.07M 0.17M 0.29M -0.02800M
Change to account receivables 1.75M -1.15800M - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.04700M -2.17100M -1.54300M -1.19000M -3.63100M
Change to netincome - - - - -
Capital expenditures 2.46M 5.18M 1.36M 0.74M 1.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.71400M 4.10M 7.01M -1.77400M 11.58M
Stock based compensation 0.84M 0.57M 0.28M 0.03M 0.24M
Other non cash items -3.63400M -1.30100M 6.12M -2.65900M 1.46M
Free cash flow 7.88M 12.06M 14.62M -2.30300M 3.08M

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HVO
hVIVO plc		 -0.35 4.02% 8.35 7.05 18.32 0.89 1.01 0.69 2.93
IDHC
Integrated Diagnostics Holdings PLC		 - -% 0.53 0.20 12.89 3.33 6.89 3.22 8.79
ABDX
Abingdon Health Plc		 -0.909 7.21% 11.69 - 53.19 2.19 3.19 1.81 -0.2499
CLBX
CelLBxHealth plc		 -0.075 4.05% 1.77 - - 7.05 1.50 6.07 -1.6211
GDR
genedrive plc		 -0.05 4.08% 1.18 - 12.38 12.99 10.61 16.54 -6.0473

Reports Covered

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Profile

hVIVO plc operates as a pharmaceutical service and contract research company in the United Kingdom, Europe, and North America. The company is involved in the testing of vaccines and antivirals using human challenge clinical trials; and provision of laboratory services, including assay development, cell based assays, molecular, immunology, virology, clinical field trail logistics, and biomarker analysis services. It has a portfolio of human challenge study models for conditions, such as RSV, influenza, COVID-19, hMPV, HRV, asthma, malaria, and COPD. In addition, the company offers specialized virology and immunology laboratory, which offers a suite of services to support pre-clinical and clinical respiratory drug; and vaccine discovery and development. Further, it provides pre­clinical and early clinical research services; sales and marketing services; data management; and statistics services, as well as drug development consultancy and services. The company offers services to big pharma and biotech organizations. The company was formerly known as Open Orphan Plc and changed its name to hVIVO plc in October 2022. hVIVO plc is headquartered in London, the United Kingdom.

hVIVO plc

40 Bank Street, London, United Kingdom, E14 5NR

Key Executives

Name Title Year Born
Dr. Yamin Mohammed Khan Ph.D. CEO & Director 1969
Mr. Stephen Mark Pinkerton CFO & Executive Director 1963
Mr. Andrew Catchpole Chief Scientific Officer NA
Ms. Teja Marathe-Sarvadikar Head of Quality Assurance NA
Dr. Thomas Forst M.D. Chief Medical Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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