NASDAQ:PETVW
PetVivo Holdings, Inc.
- Stock
Last Close
0.82
30/08 20:00
Market Cap
9.12M
Beta: -
Volume Today
1.80K
Avg: -
PE Ratio
−1.45
PFCF: −2.24
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -887.77K - | 94.93K 110.69% | 811.26K 754.62% | -885.20K 209.11% | 263.21K 129.73% | -15.07M 5,825.50% | 14.13M 193.74% | -1.37M 109.73% | -436.80K 68.21% | -391.93K 10.27% | -2.53M 545.01% | -610.45K 75.85% | -14.75M 2,315.76% | -507.09K 96.56% | -657.12K 29.59% | -501.03K 23.75% | -321.46K 35.84% | -556.57K 73.14% | -958.28K 72.18% | -2.10M 119.10% | -740.88K 64.71% | -619.94K 16.32% | -1.30M 109.27% | -500.89K 61.39% | -519.17K 3.65% | -551.19K 6.17% | -511.48K 7.20% | -814.01K 59.15% | -1.35M 65.60% | -1.04M 23.02% | -323.02K 68.87% | -490.63K 51.89% | -1.11M 125.32% | -1.64M 48.55% | -1.78M 8.20% | -1.97M 10.62% | -2.11M 7.44% | -2.31M 9.47% | -2.33M 0.75% | -2.89M 24.24% | -3.66M 26.53% | -1.75M 52.21% | -2.65M 51.48% | |
depreciation and amortization | 24.13K - | 23.73K 1.65% | 23.88K 0.63% | 671.90K 2,714.26% | 197.82K 70.56% | 222.16K 12.30% | 163.98K 26.19% | 162.88K 0.67% | 162.32K 0.34% | 161.26K 0.65% | 159.74K 0.95% | 160.07K 0.21% | 161.12K 0.65% | 161.62K 0.31% | 162.59K 0.60% | 161.59K 0.62% | 144.09K 10.83% | 141.04K 2.12% | 137.72K 2.35% | 136.69K 0.75% | 51.80K 62.10% | 8.86K 82.90% | 12.40K 39.92% | 13.65K 10.11% | 13.60K 0.37% | 14.09K 3.61% | 15.48K 9.86% | 21.98K 42.03% | 27.55K 25.33% | 30.96K 12.35% | 33.27K 7.49% | 22.65K 31.93% | 31.15K 37.53% | 32.22K 3.42% | 30.33K 5.86% | 33.16K 9.34% | ||||||||
deferred income tax | 1.08M - | 279.11K 74.13% | 268.60K 3.76% | 3.31K - | 181.90K - | -450 100.25% | 82.19K 18,364% | 27.59K 66.43% | 4.07K 85.24% | 345.32K 8,378.37% | 400.75K 16.05% | 612.05K 52.72% | -22.93K 103.75% | 534.37K - | -385.87K 172.21% | |||||||||||||||||||||||||||||
stock based compensation | 683.07K - | 38K 94.44% | 32.17K 15.34% | 276.79K 760.33% | 56K 79.77% | 4.35K 92.23% | 474.50K 10,808.05% | 20.40K 95.70% | 193.98K 850.86% | 38.52K 80.14% | -1 100.00% | 162.86K 16,286,000% | -140.03K - | 541.10K 486.42% | 861.59K 59.23% | 781.28K - | 190.80K 75.58% | 135.28K 29.10% | 465.18K 243.87% | 71.76K 84.57% | 183.24K 155.37% | 653.86K 256.83% | 52.49K 91.97% | -436.92K 932.39% | 55.67K 112.74% | 104.09K 86.97% | 272.72K 162.00% | 270.41K 0.84% | 231.23K 14.49% | 305.97K 32.32% | 532.38K 74.00% | 393.18K 26.15% | 610.70K 55.32% | 762.46K 24.85% | 619.51K 18.75% | 637.93K 2.97% | ||||||||
change in working capital | 744.62K - | -106.89K 114.36% | 609.97K 670.64% | 204.38K 66.49% | -370.19K 281.13% | 7.85K 102.12% | 14.15K 80.18% | 178.37K 1,160.92% | 55.38K 68.95% | -294.06K 631.02% | 822.86K 379.83% | 188.57K 77.08% | 228.01K 20.92% | 201.13K 11.79% | -1.02M 605.59% | 101.74K 110.00% | 355.85K 249.76% | 205.50K 42.25% | -108.36K 152.73% | -129.71K 19.70% | 51.49K 139.70% | 157.26K 205.43% | 40.69K 74.12% | -14.77K 136.31% | 38.64K 361.56% | -184.06K 576.30% | 258.09K 240.22% | -21.30K 108.25% | -97.00K 355.33% | -61.89K 36.20% | 65.26K 205.45% | 197.18K 202.14% | -96.98K 149.19% | -182.49K 88.17% | -118.21K 35.22% | -40.10K 66.07% | -394.29K 883.13% | -97.44K 75.29% | 370.15K 479.89% | -32.93K 108.90% | -156.45K 375.12% | 71.25K 145.55% | 289.75K 306.64% | |
accounts receivables | -23.80K - | -101.69K 327.20% | 1.21M - | 1.42M 17.30% | 1.10M 22.78% | 1.59M 44.98% | 1.18M - | -1K 100.08% | -250 75% | 2.25K - | -357.26K - | -3.19K 99.11% | 590 118.52% | -2.08K 452.71% | -124.47K 5,881.02% | -377.70K 203.46% | 420.15K 211.24% | 39.58K 90.58% | -108.78K 374.83% | -362.80K 233.52% | 500.02K 237.82% | |||||||||||||||||||||||
inventory | -78.73K - | 46.51K 159.07% | 9.61K 79.33% | -42.27K 539.71% | 12.49K - | 1.74M 13,809.92% | 1.90M 9.47% | 1.14M - | -74.64K - | -30.33K 59.37% | 6.65K 121.93% | -82.56K 1,341.15% | -124.09K 50.30% | -69.92K 43.66% | 4.60K 106.58% | -35.75K 877.28% | -28.05K 21.53% | -33.39K 19.03% | 77.39K 331.80% | |||||||||||||||||||||||||
accounts payables | -5.38K - | 53.69K - | 190.08K - | 101.70K - | -83.78K - | -49.77K 40.59% | 8.29K 116.66% | 251.17K 2,928.65% | -27.20K 110.83% | -5.32K 80.44% | -32.48K 510.39% | 14.34K 144.13% | 19.24K 34.20% | -13.22K 168.74% | -29.07K 119.81% | 31.37K 207.91% | 185.58K 491.61% | 182.95K 1.42% | 29.56K 83.84% | -106.19K 459.26% | 38.55K 136.31% | 46.74K 21.23% | 32.73K 29.99% | 310.45K 848.64% | -129.09K 141.58% | -62.90K 51.27% | 424.94K 775.58% | -8.41K 101.98% | ||||||||||||||||
other working capital | 744.62K - | -106.89K 114.36% | 615.35K 675.67% | 204.38K 66.79% | -370.19K 281.13% | 31.66K 108.55% | 115.84K 265.94% | 124.68K 7.63% | 55.38K 55.59% | -294.06K 631.02% | 822.86K 379.83% | -1.51K 100.18% | 228.01K 15,200.26% | 201.13K 11.79% | -1.02M 605.59% | 43 100.00% | 355.85K 827,446.51% | 205.50K 42.25% | -24.58K 111.96% | -1.21M 4,831.98% | -1.42M 17.45% | -1.20M 15.69% | -1.48M 23.30% | -9.45K 99.36% | 71.13K 852.52% | -198.39K 378.92% | -950.70K 379.20% | -1.75M 83.56% | -1.97M 12.90% | -93.25K 95.27% | -1.26M 1,248.89% | 14.23K 101.13% | 305.35K 2,046.44% | -42.79K 114.01% | -164.01K 283.30% | -2.21K 98.66% | -178.45K 7,993.11% | 39.73K 122.26% | 74.48K 87.47% | 26.14K 64.91% | -444.56K 1,800.81% | 475.85K 207.04% | ||
other non cash items | 4K - | -1.22M 30,630.73% | -35.33K 97.11% | 14.90M - | -14.59M 197.88% | 734.29K 105.03% | 339.17K 53.81% | 104.44K 69.21% | -277.92K 366.10% | -300.25K 8.04% | 13.96M 4,749.60% | 134.40K 99.04% | 1.29M 859.76% | 189.00K 85.35% | -70.17K 137.13% | 8K 111.40% | 32.17K 302.14% | 961.98K 2,890.19% | 336.08K 65.06% | 134.03K 60.12% | -2.20K 101.64% | 7.42K 437.10% | 7.82K 5.35% | -22.38K 386.16% | -40.58K 81.32% | 19.61K 148.33% | 144.55K 637.21% | 118.16K 18.26% | 433.48K 266.85% | -31.68K 107.31% | 71.08K - | 233.10K 227.94% | 45.05K 80.67% | 121.06K 168.73% | 92.73K 23.40% | 248.76K 168.26% | 121.29K 51.24% | 46.96K 61.28% | 124.10K 164.25% | 165.77K 33.58% | ||||
net cash provided by operating activities | -143.16K - | -7.96K 94.44% | 200K 2,610.99% | -33.08K 116.54% | -68.98K 108.56% | -127.04K 84.17% | -169.38K 33.32% | -381.28K 125.11% | -14.18K 96.28% | -83.17K 486.55% | -211.70K 154.52% | -51.23K 75.80% | -29.14K 43.12% | -7.58K 74.00% | -55.06K 626.81% | -47.97K 12.88% | 125.48K 361.56% | -323.36K 357.70% | -333.30K 3.08% | -244.60K 26.61% | -191.69K 21.63% | -166.06K 13.37% | -134.09K 19.25% | -173.80K 29.61% | -114.20K 34.29% | -127.14K 11.32% | -81.45K 35.93% | -235.33K 188.92% | -236.98K 0.70% | -304.54K 28.51% | -270.48K 11.18% | -255.86K 5.41% | -1.08M 323.78% | -1.47M 35.14% | -1.37M 6.54% | -1.70M 24.26% | -2.05M 20.34% | -1.75M 14.51% | -1.29M 26.07% | -2.16M 67.15% | -2.44M 12.86% | -1.29M 47.14% | -1.52M 18.10% | |
investments in property plant and equipment | -130K - | -4.36K - | -4.63K 6.36% | -5.90K 27.40% | -24.31K - | -55.79K 129.53% | -28.39K 49.12% | -9.04K 68.15% | -12.59K 39.18% | -19.76K 57.01% | -5.23K 73.55% | -20.84K 298.60% | -30.36K 45.69% | -46.37K 52.77% | -62.10K 33.92% | -49.77K 19.86% | -1.92K 96.14% | -6.06K 215.29% | -30.15K 397.28% | -74.85K 148.26% | -72.12K 3.64% | -24.90K 65.48% | -58.67K 135.65% | -210.28K 258.43% | -130.08K 38.14% | -47.39K 63.57% | -46.22K 2.47% | -186.18K 302.79% | -29.30K 84.26% | |||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.50K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 120.69K - | -508.69K 521.50% | -8.20K - | -4.50K 45.13% | -18.01K 300.22% | -2.00K 88.90% | 2.00K 200% | 450 - | 12.03K 2,573.56% | 482 95.99% | -482 - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -130K - | 120.69K - | -508.69K 521.50% | -4.36K - | -4.63K 6.36% | -14.10K 204.45% | -4.50K 68.09% | -18.01K 300.22% | -26.31K 46.07% | -53.79K 104.49% | -28.39K 47.23% | -9.04K 68.15% | -12.59K 39.18% | -21.26K 68.93% | -5.23K 75.41% | -20.39K 289.99% | -18.32K 10.11% | -45.89K 150.44% | -62.10K 35.33% | -49.77K 19.86% | -2.40K 95.17% | -6.06K 152.10% | -30.15K 397.28% | -74.85K 148.26% | -72.12K 3.64% | -24.90K 65.48% | -58.67K 135.65% | -210.28K 258.43% | -130.08K 38.14% | -47.39K 63.57% | -46.22K 2.47% | -186.18K 302.79% | -29.30K 84.26% | |||||||||||
debt repayment | -9K - | -9K 0% | -234.74K 2,508.19% | -123.74K 47.29% | -204.50K 65.27% | -6.00K - | -6.00K 0% | -48.25K 703.51% | -5.89K 87.80% | -19.68K - | -15.23K - | -46.38K 204.49% | -38.59K 16.81% | -12.09K - | -63.40K 424.64% | -25.76K 59.37% | -25.97K 0.82% | -5.47K 78.92% | -10.88K 98.78% | -13.96K 28.29% | -7.74K 44.54% | -30.46K 293.35% | -32.49K 6.67% | -1.67K 94.87% | -71K 4,156.59% | -3.71K 94.78% | -5.31K 43.37% | -1.56K 70.58% | -1.58K 1.22% | -1.61K 1.71% | -1.65K 2.24% | -1.67K 1.34% | -1.69K 1.32% | -1.72K 1.66% | -148.41K 8,543.86% | |||||||||
common stock issued | 37.10K - | 100.00K - | 99.75K - | 60K 39.85% | 200 99.67% | -200 200% | 31.50K 15,850% | 85.06K 170.04% | 760.44K 793.98% | 93.89K - | -93.89K 200% | 200.46K 313.49% | 199.41K 0.52% | 100K - | 239K 139% | 52K - | 316.50K 508.65% | -52K 116.43% | 52K 200% | 343.10K 559.80% | 9.86M 2,773.17% | 65.82K - | -1.68K 102.55% | 1.53M 91,116.47% | 1.96M 28.12% | 1.78M 9.22% | 1.38M 22.10% | 1.41M 2.10% | ||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 144.06K - | 7.56K 94.75% | -30K 496.83% | 4K 113.33% | 82K 1,950% | 247.50K 201.83% | 829.97K 235.34% | 524.75K 36.78% | 205.38K - | 7.50K - | 9.30K 24.07% | 101.92K 995.38% | 10.50K 89.70% | -3.01K 128.66% | -8.95K 197.41% | 78.63K 978.62% | -503 100.64% | 325.31K 64,774.75% | 129.74K 60.12% | -169.55K 230.69% | 280K 265.14% | 15K - | 361.17K 2,307.77% | 27.50K 92.39% | 501.99K 1,725.43% | 45.99K 90.84% | 40K 13.03% | 2.03K 94.92% | 280.16K 13,694.34% | 734 - | 1.68K 128.53% | 550K - | 120K 78.18% | |||||||||||
net cash used provided by financing activities | 144.06K - | 7.56K 94.75% | -30K 496.83% | -5K 83.33% | 73K 1,560% | 12.76K 82.52% | 706.24K 5,433.47% | 357.35K 49.40% | 94K - | 199.38K 112.10% | 51.50K 74.17% | 61.61K 19.64% | 9.51K 84.57% | 82.04K 763.12% | 42K 48.81% | 66.82K 59.10% | 705.11K 955.22% | 40.04K 94.32% | 93.39K 133.22% | 231.42K 147.80% | 318.11K 37.46% | -33.54K 110.54% | 254.24K 857.95% | 74.03K 70.88% | 233.53K 215.46% | 4.12K 98.24% | 399.20K 9,596.45% | 336.26K 15.77% | 419.53K 24.77% | 65.50K 84.39% | 381.43K 482.35% | 9.79M 2,466.35% | 276.46K 97.18% | -5.31K 101.92% | -1.56K 70.58% | 64.98K 4,257.13% | -1.61K 102.48% | 1.53M 94,885.58% | 1.95M 28.15% | 2.32M 18.91% | 1.50M 35.39% | 1.56M 3.94% | ||
effect of forex changes on cash | -10.75K - | 10.75K 200% | 5.63M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 910 - | -405 144.51% | 40K 9,976.54% | -38.08K 195.19% | 4.02K 110.56% | -4.35K 208.16% | 38.93K 995.31% | -23.93K 161.48% | -14.18K 40.75% | 22.84K 261.05% | -24.33K 206.54% | 264 101.09% | 4.99K 1,791.29% | -2.43K 148.59% | 22.34K 1,021.06% | -20.07K 189.84% | 187.80K 1,035.49% | 363.74K 93.69% | -319.57K 187.86% | -205.01K 35.85% | 11.35K 105.54% | 143.01K 1,160.20% | -180.22K 226.02% | 59.18K 132.84% | -45.41K 176.72% | 86.00K 289.42% | -95.66K 211.23% | 117.98K 223.34% | 37.18K 68.49% | 65.23K 75.44% | -207.39K 417.96% | 119.51K 157.62% | 8.67M 7,158.54% | -1.26M 114.57% | -1.45M 14.49% | -1.73M 19.44% | -2.04M 18.14% | -1.96M 3.87% | 100.78K 105.14% | -256.34K 354.35% | -163.72K 36.13% | 24.83K 115.17% | 7.32K 70.53% | |
cash at beginning of period | 265 - | 1.18K 343.40% | 39.34K - | 1.26K 96.79% | 5.28K 318.29% | 935 82.30% | 39.86K 4,163.42% | 15.93K 60.03% | 1.75K 89.00% | 24.59K 1,303.48% | 258 98.95% | 522 102.33% | 5.51K 956.51% | 3.09K 43.99% | 25.43K 723.37% | 5.36K 78.93% | 193.16K 3,504.39% | 556.90K 188.31% | 237.34K 57.38% | 32.33K 86.38% | 43.67K 35.10% | 186.68K 327.44% | 6.46K 96.54% | 65.64K 916.11% | 20.24K 69.17% | 106.24K 425.00% | 10.58K 90.04% | 128.56K 1,114.93% | 165.74K 28.92% | 230.97K 39.35% | 23.58K 89.79% | 143.08K 506.85% | 8.82M 6,062.44% | 7.55M 14.33% | 6.11M 19.15% | 4.38M 28.30% | 2.34M 46.63% | 374.53K 83.97% | 475.31K 26.91% | 218.98K 53.93% | 55.25K 74.77% | 80.08K 44.94% | ||
cash at end of period | 1.18K - | 770 34.47% | 40K 5,094.81% | 1.26K 96.84% | 5.28K 318.29% | 935 82.30% | 39.86K 4,163.42% | 15.93K 60.03% | 1.75K 89.00% | 24.59K 1,303.48% | 258 98.95% | 522 102.33% | 5.51K 956.51% | 3.09K 43.99% | 25.43K 723.37% | 5.36K 78.93% | 193.16K 3,504.39% | 556.90K 188.31% | 237.34K 57.38% | 32.33K 86.38% | 43.67K 35.10% | 186.68K 327.44% | 6.46K 96.54% | 65.64K 916.11% | 20.24K 69.17% | 106.24K 425.00% | 10.58K 90.04% | 128.56K 1,114.93% | 165.74K 28.92% | 230.97K 39.35% | 23.58K 89.79% | 143.08K 506.85% | 8.82M 6,062.44% | 7.55M 14.33% | 6.11M 19.15% | 4.38M 28.30% | 2.34M 46.63% | 374.53K 83.97% | 475.31K 26.91% | 218.98K 53.93% | 55.25K 74.77% | 80.08K 44.94% | 87.40K 9.14% | |
operating cash flow | -143.16K - | -7.96K 94.44% | 200K 2,610.99% | -33.08K 116.54% | -68.98K 108.56% | -127.04K 84.17% | -169.38K 33.32% | -381.28K 125.11% | -14.18K 96.28% | -83.17K 486.55% | -211.70K 154.52% | -51.23K 75.80% | -29.14K 43.12% | -7.58K 74.00% | -55.06K 626.81% | -47.97K 12.88% | 125.48K 361.56% | -323.36K 357.70% | -333.30K 3.08% | -244.60K 26.61% | -191.69K 21.63% | -166.06K 13.37% | -134.09K 19.25% | -173.80K 29.61% | -114.20K 34.29% | -127.14K 11.32% | -81.45K 35.93% | -235.33K 188.92% | -236.98K 0.70% | -304.54K 28.51% | -270.48K 11.18% | -255.86K 5.41% | -1.08M 323.78% | -1.47M 35.14% | -1.37M 6.54% | -1.70M 24.26% | -2.05M 20.34% | -1.75M 14.51% | -1.29M 26.07% | -2.16M 67.15% | -2.44M 12.86% | -1.29M 47.14% | -1.52M 18.10% | |
capital expenditure | -130K - | -4.36K - | -4.63K 6.36% | -5.90K 27.40% | -24.31K - | -55.79K 129.53% | -28.39K 49.12% | -9.04K 68.15% | -12.59K 39.18% | -19.76K 57.01% | -5.23K 73.55% | -20.84K 298.60% | -30.36K 45.69% | -46.37K 52.77% | -62.10K 33.92% | -49.77K 19.86% | -1.92K 96.14% | -6.06K 215.29% | -30.15K 397.28% | -74.85K 148.26% | -72.12K 3.64% | -24.90K 65.48% | -58.67K 135.65% | -210.28K 258.43% | -130.08K 38.14% | -47.39K 63.57% | -46.22K 2.47% | -186.18K 302.79% | -29.30K 84.26% | |||||||||||||||
free cash flow | -143.16K - | -7.96K 94.44% | 70K 978.84% | -33.08K 147.25% | -68.98K 108.56% | -127.04K 84.17% | -169.38K 33.32% | -381.28K 125.11% | -14.18K 96.28% | -83.17K 486.55% | -211.70K 154.52% | -51.23K 75.80% | -29.14K 43.12% | -11.93K 59.06% | -59.70K 400.34% | -53.87K 9.75% | 125.48K 332.91% | -323.36K 357.70% | -357.61K 10.59% | -300.40K 16.00% | -220.07K 26.74% | -175.10K 20.43% | -146.68K 16.23% | -193.56K 31.96% | -119.43K 38.30% | -147.97K 23.90% | -111.81K 24.44% | -281.70K 151.96% | -299.08K 6.17% | -354.31K 18.47% | -272.41K 23.12% | -261.92K 3.85% | -1.11M 325.48% | -1.54M 38.20% | -1.44M 6.40% | -1.73M 19.77% | -2.11M 22.01% | -1.96M 6.91% | -1.42M 27.37% | -2.21M 55.22% | -2.49M 12.53% | -1.48M 40.64% | -1.55M 5.19% |
All numbers in USD (except ratios and percentages)