VBIZF
+0.0 · +0.00%
USD · PINK

Viva Biotech Holdings(VBIZF) Stock Analysis | Healthcare

USD --+0.00%
Reward45Moderate
Risk56Medium-High
75%Data
Revenue down 15% YoY
Value Trap
Market Cap:724.45M
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
56
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VBIZF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VBIZF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Viva Biotech Holdings?

Viva Biotech Holdings, an investment holding company, engages in the provision of structure-based drug discovery services to biotechnology and pharmaceutical customers worldwide.

VBIZF · Verdict

Moderate reward · elevated risk

VBIZF stands out on valuation and balance sheet, but watch the volatility signal.

Based on 88% data coverage

VBIZF · Verdict

What’s working & what to watch

Strengths 3

  • Valuation70/100

    Above average

  • Balance sheet67/100

    Interest covered 6.5×

  • Cash flow67/100

    9% free-cash-flow margin

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Growth34/100

    Rev -1.9% CAGR · earnings -16.5%

  • Profitability42/100

    8% net margin · 6% ROE

Model-based scoring. For information only — not financial advice.

What is Viva Biotech Holdings?

Viva Biotech Holdings, an investment holding company, engages in the provision of structure-based drug discovery services to biotechnology and pharmaceutical customers worldwide. The company provides discovery biology services, including protein expression and purification, structural biology, hit discovery, bioassay, biomolecular interaction, and pharmacology and DMPK; chemistry services, such as medicinal and synthetic chemistry, analytical chemistry, purification preparation, and computer-aided drug design services, as well as offers chemical technology platforms; and antibody/biologics research and development services comprising recombinant protein expression platform, antibody discovery and affinity maturation, assay platform, antibody production and identification platform, and antigen-antibody structural resolution platform solutions. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 724.45M, and a P/E ratio of 34.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap724.45M
P/E Ratio34.34
Dividend YieldN/A
Beta1.717
Insider Activity
12M windowNo data
No insider activity data available for this ticker.