ROIV Roivant Sciences Ltd. - Common Shares

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗

$35,13

Prezzo · Lug 2, 2026

Fondamentali al Mag 20, 2026

Margine di Profitto Netto

-3629.2%

ROIV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$35.13

Capitalizzazione di Mercato

$19.95B

P/E (TTM)

-51.3

EPS (TTM)

$-0.54

Ricavi (TTM)

$8M

Rendimento div.

—

ROE

-6.5%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$11 – $36

ROIV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $8M

2021-03-31 → 2026-03-31

EPS $-0.54

2022-03-31 → 2026-03-31

Flusso di cassa libero $-759M

2022-03-31 → 2026-03-31

Margini -3629.2%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

ROIV

Mediana dei peer

P/E (TTM)

-51.3

87.0

P/S (TTM)

2415.7

6.0

P/B

4.4

3.3

Price / FCF (Prezzo / FCF)

-26.3

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

ROIV

Mediana dei peer

Operating Margin (Margine Operativo)

-6235.7%

—

Net Profit Margin (Margine di Profitto Netto)

-3629.2%

-381.4%

ROA

-5.4%

-29.2%

ROE

-6.5%

-35.5%

ROIC

-17.1%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

ROIV

Mediana dei peer

Current Ratio (Rapporto corrente)

18.4

6.0

Quick Ratio

15.3

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

ROIV

Mediana dei peer

Revenue YoY (Ricavi YoY)

-71.6%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-36.0%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

-19.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

ROIV

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.54

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

ROIV

Mediana dei peer

ROIV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 19 analisti

Acquisto forte 8 42,1%
Compra 9 47,4%
Mantieni 2 10,5%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

12 analisti · 2026-07-04

Mediana $40.00

Ora $35.13

Basso $31.50

Alto $45.00

Target mediano $40.00 +13,9%

Target medio $39.04 +11,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.02%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2026	$-0.58	$-0.35	—
31 Marzo 2026	$-0.58	$-0.35	-0.23%
31 Dicembre 2025	$-0.38	$-0.32	-0.06%
30 Settembre 2025	$-0.17	$-0.34	0.17%
30 Giugno 2025	$-0.33	$-0.32	-0.01%
31 Marzo 2025	$-0.29	$-0.31	0.02%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ROIV	$19.95B	-51.3	-71.6%	-3629.2%	-6.5%	—
KNSA	$3.15B	55.0	60.1%	8.7%	11.1%	—
CMPS	$663M	-2.2	—	—	-524.8%	—
IMCR	$1.76B	-48.9	28.9%	-8.9%	-9.2%	—
AUTL	—	-1.8	644.9%	-381.4%	-109.6%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per ROIV
Metrica	2026	2025	2024	2023	2022	2021
Revenue	$8M	$29M	$33M	$32M	$55M	$24M
R&D Expense	$682M	$550M	$440M	$454M	$483M	$237M
SG&A Expense	$610M	$591M	$416M	$383M	$775M	$260M
Operating Expenses	$1.29B	$1.14B	$884M	$938M	$1.41B	$1.09B
Operating Income	$-515M	$-1.00B	$4.50B	$-907M	$-1.35B	$-1.07B
Interest Expense	·	·	$35M	$28M	$7M	$3M
Interest Income	$178M	$258M	$146M	·	·	·
Other Non-op	$4M	$-11M	$-14M	$-486.0K	$3M	$-9M
Pretax Income	$-265M	$-682M	$4.57B	$-885M	$-924M	$-899M
Income Tax	$133M	$48M	$22M	$4M	$369.0K	$2M
Net Income	$-300M	$-172M	$4.35B	$-1.01B	$-845M	$-809M
EPS (Basic)	$-0.43	$-0.24	$5.55	$-1.42	$-1.26	·
EPS (Diluted)	$-0.54	$-0.24	$5.23	$-1.42	$-1.26	·
Shares (Basic)	693,864,530	725,395,624	783,248,906	712,791,115	669,753,458	·
Shares (Diluted)	693,864,530	725,395,624	831,049,444	712,791,115	669,753,458	·
EBITDA	$-512M	$-989M	$4.26B	$-1.16B	$-1.35B	·

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per ROIV
Metrica	2026	2025	2024	2023	2022	2021
Cash & Equivalents	$1.42B	$2.72B	$6.49B	$1.68B	$2.06B	$2.06B
Short-term Investments	$2.87B	$2.17B	$0	·	·	·
Receivables	·	·	$4M	$30M	$4M	$11M
Inventory	·	·	$35M	$3M	$0	·
Prepaid Expense	·	·	$34M	$61M	$53M	$40M
Other Current Assets	$105M	$113M	$81M	$122M	$86M	$54M
Current Assets	$5.17B	$5.00B	$6.73B	$1.80B	$2.15B	$2.19B
PP&E (Net)	$12M	$12M	$15M	$39M	$26M	$15M
Intangibles	·	·	$138M	$145M	$0	·
Other Non-current Assets	$41M	$33M	$38M	$49M	$26M	$27M
Total Assets	$5.71B	$5.44B	$7.22B	$2.39B	$2.59B	$2.59B
Accounts Payable	$18M	$24M	$14M	$38M	$35M	$21M
Accrued Liabilities	$206M	$114M	$119M	$167M	$128M	$77M
Short-term Debt	·	·	·	·	$0	·
Current Liabilities	$281M	$149M	$267M	$272M	$184M	$219M
Capital Leases	$96M	$90M	$45M	$53M	$62M	$62M
Other Non-current Liabilities	$70.0K	$22.0K	$2M	$17M	$22M	$8M
Total Liabilities	$416M	$250M	$774M	$782M	$524M	$528M
Long-term Debt	·	·	$431M	$376M	$210M	$170M
Total Debt	·	·	$12M	$41M	$210M	·
Common Stock	$0	$0	$0	$0	$0	$0
Paid-in Capital	$5.02B	$4.56B	$5.40B	$4.93B	$4.42B	$3.81B
Retained Earnings	$-502M	$116M	$576M	$-3.77B	$-2.76B	$-1.92B
AOCI	$4M	$9M	$-4M	$-3M	$-946.0K	$1M
Stockholders' Equity	$4.53B	$4.69B	$5.97B	$1.16B	$1.66B	$1.80B
Liabilities + Equity	$5.71B	$5.44B	$7.22B	$2.39B	$2.59B	$2.59B
Shares Outstanding	720,352,386	695,938,323	806,677,954	760,143,393	694,975,965	651,576,293

Flusso di cassa 15

Dati annuali Flusso di cassa per ROIV
Metrica	2026	2025	2024	2023	2022	2021
D&A	$3M	$14M	$22M	$19M	$6M	·
Stock-based Comp	$346M	$289M	$200M	$218M	$565M	$85M
Deferred Tax	$0	$0	$0	$0	$0	$0
Other Non-cash	$-800M	$-971M	$-5.34B	$-71M	·	·
Operating Cash Flow	$-750M	$-839M	$-765M	$-843M	$-678M	$-552M
CapEx	$8M	$5M	$1M	$13M	$17M	$6M
Investing Cash Flow	$-682M	$-1.77B	$5.20B	$-44M	$303M	$-32M
Stock Issued	$0	$0	$200M	$312M	$0	·
Stock Repurchased	·	$1.29B	$0	$0	·	·
Net Stock Activity	$0	$-1.29B	$200M	$312M	·	·
Financing Cash Flow	$134M	$-1.22B	$419M	$499M	$307M	$456M
Net Change in Cash	$-1.29B	$-3.82B	$4.86B	$-382M	$-68M	·
Taxes Paid	$48M	$62M	$12M	$5M	$916.0K	$4M
Free Cash Flow	$-759M	$-844M	$-767M	$-856M	$-695M	·
Levered FCF	·	·	$-801M	$-884M	$-702M	·

Redditività 7

Dati annuali Redditività per ROIV
Metrica	2026	2025	2024	2023	2022	2021
Operating Margin	-6235.7%	-3453.3%	3399.2%	-1918.0%	-2444.8%	·
Net Margin	-3629.2%	-592.0%	3484.9%	-1646.6%	-1528.9%	·
Pretax Margin	-3203.1%	-2346.0%	3408.3%	-1998.8%	-1670.9%	·
EBITDA Margin	-6195.2%	-3404.9%	3416.9%	-1887.2%	-2444.8%	·
ROA	-5.4%	-2.7%	90.5%	-40.6%	-32.7%	·
ROE	-6.5%	-3.2%	122.0%	-71.7%	-48.9%	·
ROIC	-17.1%	-22.9%	70.6%	-98.5%	-72.4%	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per ROIV
Metrica	2026	2025	2024	2023	2022	2021
Current Ratio	18.4	33.5	25.2	6.6	11.6	·
Quick Ratio	15.3	32.7	24.7	6.3	11.2	·
Debt / Equity	·	·	0.0	0.0	0.1	·
LT Debt / Equity	·	·	·	·	0.1	·
Interest Coverage	·	·	122.0	-42.0	-192.0	·

Efficienza 2

Dati annuali Efficienza per ROIV
Metrica	Tendenza	2026	2025	2024	2023	2022	2021
Asset Turnover		0.0	0.0	0.0	0.0	0.0	·
Receivables Turnover		·	·	3.0	3.6	·	·

Per Azione 5

Dati annuali Per Azione per ROIV
Metrica	2026	2025	2024	2023	2022	2021
Book Value / Share	$6.28	$6.74	$7.40	$1.52	$2.38	·
Revenue / Share	$0.01	$0.04	$0.15	$0.09	·	·
Cash Flow / Share	$-1.08	$-1.16	$-0.92	$-1.18	·	·
Cash / Share	$1.97	$3.90	$8.10	$2.21	$2.96	·
EPS (TTM)	$-0.54	$-0.24	$5.23	$-1.42	$-1.26	·

Tassi di Crescita 3

Dati annuali Tassi di Crescita per ROIV
Metrica	2026	2025	2024	2023	2022	2021
Revenue YoY	-71.6%	-11.2%	3.8%	-43.0%	132.3%	·
Revenue CAGR 3Y	-36.0%	-19.3%	11.2%	·	·	·
Revenue CAGR 5Y	-19.1%	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per ROIV
Metrica	2026	2025	2024	2023	2022	2021
Revenue TTM	$8M	$29M	$33M	$32M	$55M	·
Net Income TTM	$-300M	$-172M	$4.35B	$-1.01B	$-845M	·
Market Cap	$19.95B	$7.02B	$8.50B	$5.61B	$3.43B	·
Enterprise Value	·	·	$1.98B	$3.97B	$1.58B	·
P/E	-51.3	-42.0	2.0	-5.2	-3.9	·
P/S	2415.7	241.7	259.9	177.9	62.1	·
P/B	4.4	1.5	1.4	4.8	2.1	·
P / Tangible Book	4.4	1.5	1.5	5.5	2.1	·
P / Cash Flow	-26.6	-8.4	-11.1	-6.7	-5.1	·
P / FCF	-26.3	-8.3	-11.1	-6.6	-4.9	·
EV / EBITDA	·	·	0.5	-3.4	-1.2	·
EV / FCF	·	·	-2.6	-4.6	-2.3	·
EV / Revenue	·	·	60.5	126.0	28.6	·
Earnings Yield	-1.9%	-2.4%	49.6%	-19.2%	-25.5%	·

Conto Economico 16

Dati trimestrali Conto Economico per ROIV
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$3M	$2M	$2M	$2M	$8M	$9M	$4M	$8M	$-8M	$16M	$4M	$22M	$-2M	$17M	$13M	$4M
R&D Expense	$199M	$165M	$165M	$153M	$145M	$142M	$143M	$121M	$92M	$108M	$115M	$125M	$61M	$126M	$132M	$136M
SG&A Expense	$158M	$175M	$143M	$134M	$147M	$142M	$203M	$100M	$43M	$128M	$89M	$156M	$-92M	$168M	$158M	$149M
Operating Expenses	$358M	$341M	$308M	$287M	$293M	$283M	$346M	$221M	$132M	$237M	$218M	$298M	$-37M	$395M	$293M	$287M
Operating Income	$415M	$-339M	$-306M	$-285M	$-285M	$-274M	$-342M	$-102M	$-140M	$5.13B	$-214M	$-276M	$34M	$-378M	$-281M	$-282M
Interest Expense	·	·	·	·	·	·	·	$13M	·	$9M	$9M	$9M	·	$8M	$8M	$3M
Interest Income	$41M	$43M	$45M	·	$55M	$62M	$70M	·	·	·	·	·	·	·	·	·
Other Non-op	$13M	$8M	$-6M	$-11M	$-3M	$-3M	$-1M	$-4M	$-19M	$2M	$-2M	$5M	$-12M	$18M	$-6M	$-1M
Pretax Income	$454M	$-290M	$-159M	$-269M	$-203M	$-235M	$-224M	$-20M	$-18M	$5.15B	$-241M	$-326M	$161M	$-382M	$-314M	$-350M
Income Tax	$98M	$23M	$7M	$5M	$49M	$-26M	$12M	$12M	$-6M	$22M	$3M	$2M	$-5M	$3M	$2M	$4M
Net Income	$303M	$-266M	$-114M	$-223M	$-206M	$169M	$-230M	$95M	$-151M	$5.10B	$-304M	$-292M	$-34M	$-352M	$-292M	$-332M
EPS (Basic)	$0.45	$-0.38	$-0.17	$-0.33	$-0.29	$0.23	$-0.31	$0.13	$-0.04	$6.37	$-0.40	$-0.38	$-0.03	$-0.49	$-0.42	$-0.48
EPS (Diluted)	$0.34	$-0.38	$-0.17	$-0.33	$-0.28	$0.23	$-0.31	$0.12	$-0.02	$6.03	$-0.40	$-0.38	$-0.03	$-0.49	$-0.42	$-0.48
Shares (Basic)	-1,364,229,940	696,859,682	680,947,866	680,286,922	-1,468,607,876	722,716,168	735,470,796	735,816,536	-1,546,840,209	800,587,716	770,227,849	759,273,550	-1,396,295,204	713,319,399	699,888,061	695,878,859
Shares (Diluted)	-1,364,229,940	696,859,682	680,947,866	680,286,922	-1,514,418,941	722,716,168	735,470,796	781,627,601	-1,542,913,640	844,461,685	770,227,849	759,273,550	-1,396,295,204	713,319,399	699,888,061	695,878,859
EBITDA	·	$-339M	$-306M	$-284M	·	$-274M	$-342M	$-115M	·	$5.06B	$-276M	$-271M	·	$-378M	$-281M	$-282M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per ROIV
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$1.42B	$1.48B	$1.24B	$1.24B	$2.72B	$1.99B	$1.96B	$5.68B	$6.49B	$6.67B	$1.41B	$1.43B	·	$1.53B	$1.60B	$1.94B
Short-term Investments	$2.87B	$3.05B	$3.15B	$3.26B	$2.17B	$3.16B	$3.43B	·	$0	·	·	·	·	·	·	·
Receivables	·	·	·	·	·	$678.0K	$2M	$80M	·	$41M	$52M	$37M	·	$28M	$25M	·
Inventory	·	·	·	·	·	·	·	$34M	·	$5M	$5M	$4M	·	·	·	·
Prepaid Expense	·	·	·	·	·	$58M	$55M	$57M	·	$53M	$61M	$65M	·	$70M	$70M	·
Other Current Assets	$105M	$130M	$126M	$113M	$113M	$217M	$94M	$323M	$81M	$136M	$143M	$127M	·	$119M	$112M	$93M
Current Assets	$5.17B	$4.66B	$4.51B	$4.62B	$5.00B	$5.36B	$5.80B	$6.00B	$6.73B	$6.81B	$1.55B	$1.56B	·	$1.65B	$1.71B	$2.04B
PP&E (Net)	$12M	$13M	$26M	$15M	$12M	$14M	$14M	$18M	$15M	$22M	$24M	$36M	·	$37M	$39M	$32M
Intangibles	·	·	·	·	·	·	·	$136M	·	$150M	$141M	$145M	·	$146M	$140M	$145M
Other Non-current Assets	$41M	$35M	$28M	$31M	$33M	$34M	$37M	$33M	$38M	$47M	$50M	$46M	·	$46M	$12M	$13M
Total Assets	$5.71B	$5.23B	$5.06B	$5.03B	$5.44B	$5.79B	$6.21B	$6.50B	$7.22B	$7.31B	$2.07B	$2.14B	·	$2.20B	$2.22B	$2.60B
Accounts Payable	$18M	$13M	$15M	$12M	$24M	$24M	$25M	$28M	$14M	$35M	$44M	$50M	·	$48M	$41M	$161M
Accrued Liabilities	$206M	$118M	$108M	$89M	$114M	$104M	$111M	$138M	$119M	$122M	$153M	$119M	·	$132M	$129M	$109M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$33M
Current Liabilities	$281M	$152M	$134M	$114M	$149M	$141M	$556M	$215M	$267M	$245M	$266M	$245M	·	$244M	$231M	$329M
Capital Leases	$96M	$99M	$90M	$90M	$90M	$90M	$43M	$46M	$45M	$47M	$49M	$52M	·	$55M	$54M	$60M
Other Non-current Liabilities	$70.0K	$677.0K	$170.0K	$228.0K	$22.0K	$307.0K	$295.0K	$2M	$2M	$4M	$5M	$17M	·	$21M	$9M	$8M
Total Liabilities	$416M	$251M	$257M	$217M	$250M	$256M	$626M	$601M	$774M	$728M	$740M	$803M	·	$776M	$701M	$823M
Long-term Debt	·	·	·	·	·	·	·	$312M	·	$403M	$389M	$385M	·	$375M	$376M	$384M
Total Debt	·	·	·	·	·	·	·	$12M	·	$46M	$49M	$44M	·	$38M	$36M	$33M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0
Paid-in Capital	$5.02B	$4.94B	$4.77B	$4.64B	$4.56B	$4.72B	$4.78B	$4.78B	$5.40B	$5.39B	$5.32B	$4.98B	·	$4.70B	$4.54B	$4.47B
Retained Earnings	$-502M	$-695M	$-429M	$-316M	$116M	$460M	$396M	$671M	$576M	$727M	$-4.37B	$-4.06B	·	$-3.74B	$-3.39B	$-3.10B
AOCI	$4M	$21M	$20M	$17M	$9M	$8M	$-18M	$-18M	$-4M	$-28M	$-3M	$-7M	·	$-729.0K	$9M	$5M
Stockholders' Equity	$4.53B	$4.27B	$4.36B	$4.35B	$4.69B	$5.19B	$5.15B	$5.44B	$5.97B	$6.09B	$949M	$911M	·	$956M	$1.16B	$1.38B
Liabilities + Equity	$5.71B	$5.23B	$5.06B	$5.03B	$5.44B	$5.79B	$6.21B	$6.50B	$7.22B	$7.31B	$2.07B	$2.14B	·	$2.20B	$2.22B	$2.60B
Shares Outstanding	720,352,386	709,689,411	689,697,370	682,229,832	695,938,323	719,632,367	733,328,375	739,053,106	806,677,954	804,890,910	800,792,365	767,137,861	·	726,804,831	704,386,981	701,171,465

Flusso di cassa 13

Dati trimestrali Flusso di cassa per ROIV
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$638.0K	$691.0K	$921.0K	$1M	$1M	$3M	$5M	$5M	$5M	$5M	$6M	$6M	$6M	$5M	$5M	$3M
Stock-based Comp	$77M	$105M	$82M	$82M	$83M	$84M	$72M	$50M	$47M	$54M	$49M	$49M	$25M	$58M	$62M	$73M
Other Non-cash	·	·	·	$-64M	·	·	·	$-343M	·	·	·	$-13M	·	·	·	·
Operating Cash Flow	$-164M	$-196M	$-186M	$-204M	$-173M	$-207M	$-267M	$-193M	$-108M	$-210M	$-196M	$-250M	$-179M	$-223M	$-190M	$-252M
CapEx	$1M	$-5M	$8M	$4M	$811.0K	$2M	$996.0K	$965.0K	$349.0K	$355.0K	$275.0K	$403.0K	$2M	$508.0K	$3M	$7M
Investing Cash Flow	$173M	$109M	$120M	$-1.09B	$1.07B	$454M	$-3.29B	$-965.0K	$7M	$5.23B	$-36M	$105.0K	$114M	$-4M	$-147M	$-7M
Stock Issued	·	·	·	·	$0	$0	·	·	$0	$0	·	·	$217M	$95M	·	·
Stock Repurchased	·	$0	$0	$208M	$295M	$243M	$106M	$648M	$0	$0	$0	$0	·	·	·	·
Net Stock Activity	·	·	·	$-208M	·	·	·	$-648M	·	·	·	·	·	·	·	·
Financing Cash Flow	$-69M	$328M	$63M	$-188M	$-177M	$-273M	$-109M	$-661M	$-33M	$237M	$208M	$7M	$210M	$154M	$-7M	$142M
Net Change in Cash	$-58M	$242M	$-1M	$-1.48B	$724M	$-27M	$-3.66B	$-857M	$-135M	$5.26B	$-26M	$-242M	$151M	$-72M	$-344M	$-118M
Free Cash Flow	·	·	·	$-208M	·	·	·	$-194M	·	·	·	$-250M	·	·	·	$-260M
Levered FCF	·	·	·	·	·	·	·	$-205M	·	·	·	$-259M	·	·	·	$-262M

Redditività 7

Dati trimestrali Redditività per ROIV
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	-16966.1%	-19492.9%	-13130.0%	·	-3042.6%	-7636.0%	-218.0%	·	13626.5%	-745.1%	-1278.3%	·	-2217.2%	-2240.2%	-6536.4%
Net Margin	·	-13301.2%	-7225.9%	-10292.9%	·	1878.2%	-5143.8%	172.8%	·	13721.5%	-820.3%	-1349.5%	·	-2064.4%	-2326.6%	-7682.5%
Pretax Margin	·	-14525.7%	-10123.7%	-12408.4%	·	-2600.5%	-5014.1%	127.2%	·	13727.4%	-882.3%	-1508.0%	·	-2240.7%	-2503.4%	-8098.8%
EBITDA Margin	·	-16966.1%	-19492.9%	-13079.5%	·	-3042.6%	-7636.0%	-209.1%	·	13626.5%	-745.1%	-1251.3%	·	-2217.2%	-2240.2%	-6536.4%
ROA	·	-4.8%	-2.0%	-3.9%	·	2.6%	-5.6%	2.2%	·	107.1%	-14.2%	-12.3%	·	-14.1%	-11.0%	-13.1%
ROE	·	-5.6%	-2.4%	-4.6%	·	3.0%	-7.5%	3.0%	·	144.7%	-28.9%	-25.4%	·	-24.9%	-18.2%	-21.4%
ROIC	·	-8.6%	-7.3%	-6.7%	·	-4.7%	-7.0%	-1.8%	·	82.1%	-28.0%	-29.1%	·	-38.4%	-23.6%	-20.1%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per ROIV
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	30.7	33.7	40.5	·	37.9	10.4	27.9	·	27.8	5.8	6.4	·	6.7	7.4	6.2
Quick Ratio	·	29.8	32.8	39.5	·	36.4	9.7	26.8	·	27.4	5.5	6.0	·	6.4	7.0	5.9
Debt / Equity	·	·	·	·	·	·	·	0.0	·	0.0	0.1	0.0	·	0.0	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	-9.0	·	535.9	-29.9	-31.0	·	·	·	-108.1

Efficienza 2

Dati trimestrali Efficienza per ROIV
Metrica	Tendenza	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0
Receivables Turnover		·	·	·	·	·	0.4	0.2	0.9	·	1.1	1.0	1.1	·	0.9	0.7	·

Per Azione 5

Dati trimestrali Per Azione per ROIV
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$6.02	$6.33	$6.37	·	$7.21	$7.03	$7.35	·	$7.57	$1.18	$1.19	·	$1.31	$1.65	$1.97
Revenue / Share	·	$0.00	$0.00	$0.00	·	$0.01	$0.01	$0.07	·	$0.04	$0.05	$0.03	·	$0.02	$0.02	$0.01
Cash Flow / Share	·	·	·	$-0.30	·	·	·	$-0.25	·	·	·	$-0.33	·	·	·	$-0.36
Cash / Share	·	$2.08	$1.79	$1.82	·	$2.77	$2.67	$7.68	·	$8.29	$1.76	$1.87	·	$2.10	$2.27	$2.77
EPS (TTM)	·	$-0.65	$-0.58	$-0.29	·	$6.07	$5.44	$5.37	·	$4.76	$-1.69	$-1.77	·	$-1.80	$-1.63	$-1.34

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per ROIV
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$15M	$17M	$24M	·	$37M	$32M	$49M	·	$58M	$55M	$56M	·	$58M	$55M	$50M
Net Income TTM	·	$-433M	$-398M	$-189M	·	$5.13B	$4.66B	$4.60B	·	$4.15B	$-1.24B	$-1.27B	·	$-1.26B	$-1.12B	$-907M
Market Cap	·	$15.40B	$10.44B	$7.69B	·	$8.51B	$8.46B	$7.81B	·	$9.04B	$9.35B	$7.73B	·	$5.81B	$2.27B	$2.85B
Enterprise Value	·	·	·	·	·	·	·	$2.15B	·	$2.41B	$7.99B	$6.34B	·	$4.32B	$705M	$945M
P/E	·	-33.4	-26.1	-38.9	·	1.9	2.1	2.0	·	2.4	-6.9	-5.7	·	-4.4	-2.0	-3.0
P/S	·	1043.5	605.5	325.1	·	229.8	267.2	160.0	·	156.2	170.5	139.3	·	99.7	41.1	56.6
P/B	·	3.6	2.4	1.8	·	1.6	1.6	1.4	·	1.5	9.9	8.5	·	6.1	2.0	2.1
P / Tangible Book	·	3.6	2.4	1.8	·	1.6	1.6	1.5	·	1.5	11.6	10.1	·	7.2	2.2	2.3
P / Cash Flow	·	·	·	-37.6	·	·	·	-40.5	·	·	·	-30.9	·	·	·	-11.3
P / FCF	·	·	·	-36.9	·	·	·	-40.3	·	·	·	-30.9	·	·	·	-11.0
EV / EBITDA	·	·	·	·	·	·	·	-18.6	·	0.5	-28.9	-23.4	·	-11.4	-2.5	-3.3
EV / FCF	·	·	·	·	·	·	·	-11.1	·	·	·	-25.3	·	·	·	-3.6
EV / Revenue	·	·	·	·	·	·	·	43.9	·	41.7	145.7	114.2	·	74.1	12.8	18.8
Earnings Yield	·	-3.0%	-3.8%	-2.6%	·	51.3%	47.1%	50.8%	·	42.4%	-14.5%	-17.6%	·	-22.5%	-50.6%	-32.9%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Ricavi	$8M	$29M	$33M	$32M	$55M
Margine Operativo %	-6235.7%	-3453.3%	3399.2%	-1918.0%	-2444.8%
Utile netto	$-300M	$-172M	$4.35B	$-1.01B	$-845M
EPS Diluito	$-0.54	$-0.24	$5.23	$-1.42	$-1.26

Stato Patrimoniale

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Debito / Patrimonio Netto	—	—	0.0	0.0	0.1
Rapporto corrente	18.4	33.5	25.2	6.6	11.6
Quick Ratio	15.3	32.7	24.7	6.3	11.2

Flusso di cassa

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Flusso di cassa libero	$-759M	$-844M	$-767M	$-856M	$-695M

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