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NANOVIRICIDES, INC.

NNVC

$1.43 ▲ +0.03 (+1.79%) at close

16 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

NANOVIRICIDES, INC. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $21.6M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -100.8% ↘

FCF / Share $-0.56 ↘

Trailing P/E —

Price / Book 3.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

— —

Net Income Profit after all expenses

$-9.47M

↓ -14.1% —

FCF / Share Free cash flow per share

$-0.56

↓ -3.6% —

Long-Term Debt Long-term obligations

$4.73M

— 0.0% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Nov 13, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2005 May 11, 2005 10-K ↗
EPS Growth YoY (%)	10.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	5.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-5.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	13.6% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	23.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-375.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	85.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-14.1% Weak ↓ Weak Declining Year-over-year change in net income	3.4% Caution ↓ Caution Declining Year-over-year change in net income	-5.9% Weak → Weak Stable Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	34.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-59.6% Weak ↓ Weak Declining Year-over-year change in net income	1.6% Caution ↑ Caution Improving Year-over-year change in net income	16.9% Good ↑ Good Improving Year-over-year change in net income	3.9% Caution ↑ Caution Improving Year-over-year change in net income	-387.9% Weak ↓ Weak Declining Year-over-year change in net income	83.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-53.2% Weak Weak Year-over-year change in net income	-43.0% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	-3.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-8.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	7.1% Fair Fair Year-over-year change in free cash flow	30.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	7.9% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Nov 13, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2005 May 11, 2005 10-K ↗
Effective Tax Rate (%) (%)	—	—	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
FCF / Net Income (x)	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Nov 13, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2005 May 11, 2005 10-K ↗
Return on Invested Capital (%)	-100.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-58.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-47.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-36.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-81.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-82.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-43.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-108.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-66.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-64.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-50.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-35.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-16.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-40.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-125.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-940%)	-72.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-582%)	-57.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-485%)	-35.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-334%)	-29.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-297%)	-61.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-512%)	-79.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-630%)	-48.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-423%)	-50.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-438%)	-46.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-410%)	-6.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-58.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-488%)	-110.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-839%)	-44.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-399%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Nov 13, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2005 May 11, 2005 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—
Interest Coverage (x)	-64373.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-170.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9534.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1583.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-102.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-85.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-50.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-1.56M	$-4.80M	$-8.15M	$-14.07M	$-20.52M	$-13.71M	$-2.56M	$-2.35M	$-10.37M	$-24.16M	$-31.47M	$-31.70M	$-13.92M	$-14.27M	$-9.22M	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	-0.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.59x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Nov 13, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2005 May 11, 2005 10-K ↗
Revenue per Share (USD)	$0.00	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.63	$-0.70	$-0.74	$-0.70	$-0.81	—	—	$-0.01	$-0.01	$-0.01	$-0.00	$-0.01	—	—	—	—
Free Cash Flow per Share (USD)	$-0.56	$-0.55	$-0.50	$-0.54	$-0.78	—	—	$-0.01	$-0.01	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.45	$0.87	$1.27	$1.99	$2.60	$2.40	$2.76	$0.01	$0.02	$0.02	$0.03	$0.02	$0.01	—	—	—
Tangible Book Value per Share (USD)	$0.43	$0.85	$1.24	$1.96	$2.57	$2.36	$2.66	$0.01	$0.02	$0.02	$0.03	$0.02	$0.01	—	—	—
Basic Weighted Avg Shares (shares)	15.12M	11.87M	11.63M	11.53M	10.90M	—	—	1.30B	1.20B	1.15B	1.13B	1.02B	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Nov 13, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2005 May 11, 2005 10-K ↗
Working Capital (USD)	$364.19K	$3.61M	$7.91M	$14.00M	$20.47M	$11.83M	$-22.73K	$6.44M	$10.62M	$17.64M	$31.08M	$36.44M	$13.34M	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	$4.73M	$4.73M	—	$0.00	$5.00M	$0.00	—	—	—
Total Equity (USD)	$7.52M	$11.46M	$14.87M	$23.08M	$29.91M	$21.76M	$10.60M	$17.66M	$20.32M	$23.05M	$31.79M	$23.37M	$8.01M	$13.85M	$10.17M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Nov 13, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2005 May 11, 2005 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$735.54K	$750.74K	$739.26K	$715.05K	$696.27K	$691.45K	$687.64K	$671.79K	$654.68K	$651.27K	$294.22K	$203.23K	$210.88K	$210.88K	—	—
Net Income, GAAP (USD)	$-9.47M	$-8.29M	$-8.59M	$-8.11M	$-8.82M	$-13.45M	$-8.42M	$-8.56M	$-10.30M	$-10.72M	$-2.20M	$-13.60M	$-8.88M	$-6.21M	—	—
Operating Cash Flow (USD)	$-8.48M	$-6.32M	$-5.67M	$-5.89M	$-8.21M	$-6.67M	$-6.80M	$-7.78M	$-7.90M	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 79 quarters

NANOVIRICIDES, INC.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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