ROIV Roivant Sciences Ltd. - Common Shares

NASDAQ · Biotechnology · Ver em SEC EDGAR ↗

$31,32

Preço · Mai 20, 2026

Fundamentais a partir de Fev 6, 2026

Intervalo 52 Semanas

$11–$32

99% of range

Classificação do Analista

Margem de Lucro Líquido

-592.0%

ROIV Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$31.32

Capitalização de Mercado

$7.02B

P/E (TTM)

-42.0

EPS (TTM)

$-0.24

Receita (TTM)

$29M

Rendimento div.

—

ROE

-3.2%

Dívida/Capital

—

Intervalo 52 Semanas

$11 – $32

ROIV Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $29M

2021-03-31 → 2025-03-31

EPS $-0.24

2022-03-31 → 2025-03-31

Fluxo de caixa livre $-844M

2022-03-31 → 2025-03-31

Margens -592.0%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ROIV

Mediana de Pares

P/E (TTM)

-42.0

—

P/S (TTM)

241.7

11.3

P/B

1.5

2.3

Price / FCF (Preço / FCF)

-8.3

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ROIV

Mediana de Pares

Operating Margin (Margem Operacional)

-3453.3%

—

Net Profit Margin (Margem de Lucro Líquido)

-592.0%

-633.0%

ROA

-2.7%

-35.7%

ROE

-3.2%

-67.3%

ROIC

-22.9%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ROIV

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

33.5

6.0

Quick Ratio (Índice de Liquidez Seca)

32.7

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ROIV

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-11.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-19.3%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ROIV

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.24

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ROIV

Mediana de Pares

ROIV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 19 analistas

Compra forte 8 42,1%
Compra 9 47,4%
Manter 2 10,5%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

12 analistas · 2026-05-16

Mediana $35.00

Agora $31.32

Mín $29.50

Máx $41.00

Alvo mediano $35.00 +11,7%

Alvo médio $35.71 +14,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.03%

Período	EPS Actual	EPS est.	Surpresa
31 de Dezembro de 2025	$-0.38	$-0.32	-0.06%
30 de Setembro de 2025	$-0.17	$-0.34	0.17%
30 de Junho de 2025	$-0.33	$-0.32	-0.01%
31 de Março de 2025	$-0.29	$-0.31	0.02%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
ROIV	$7.02B	-42.0	-11.2%	-592.0%	-3.2%	—
CNTA	$3.73B	-17.1	—	-1316.9%	-45.3%	—
KNSA	$3.15B	55.0	60.1%	8.7%	11.1%	—
IMCR	$1.76B	-48.9	28.9%	-8.9%	-9.2%	—
CMPS	$663M	-2.2	—	—	-524.8%	—
AUTL	—	-1.8	644.9%	-381.4%	-109.6%	—
BCYC	$491M	-2.2	105.8%	-301.7%	-34.2%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para ROIV
Métrica	2025	2024	2023	2022	2021
Revenue	$29M	$33M	$32M	$55M	$24M
R&D Expense	$550M	$440M	$454M	$483M	$237M
SG&A Expense	$591M	$416M	$383M	$775M	$260M
Operating Expenses	$1.14B	$884M	$938M	$1.41B	$1.09B
Operating Income	$-1.00B	$4.50B	$-907M	$-1.35B	$-1.07B
Interest Expense	·	$35M	$28M	$7M	$3M
Other Non-op	$-11M	$-14M	$-486.0K	$3M	$-9M
Pretax Income	$-682M	$4.57B	$-885M	$-924M	$-899M
Income Tax	$48M	$22M	$4M	$369.0K	$2M
Net Income	$-172M	$4.35B	$-1.01B	$-845M	$-809M
EPS (Basic)	$-0.24	$5.55	$-1.42	$-1.26	·
EPS (Diluted)	$-0.24	$5.23	$-1.42	$-1.26	·
Shares (Basic)	725,395,624	783,248,906	712,791,115	669,753,458	·
Shares (Diluted)	725,395,624	831,049,444	712,791,115	669,753,458	·
EBITDA	$-989M	$4.26B	$-1.16B	$-1.35B	·

Balanço Patrimonial 27

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

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para ROIV
Métrica	2025	2024	2023	2022	2021
D&A	$14M	$22M	$19M	$6M	·
Stock-based Comp	$289M	$200M	$218M	$565M	$85M
Deferred Tax	$0	$0	$0	$0	$0
Other Non-cash	$-971M	$-5.34B	$-71M	·	·
Operating Cash Flow	$-839M	$-765M	$-843M	$-678M	$-552M
CapEx	$5M	$1M	$13M	$17M	$6M
Investing Cash Flow	$-1.77B	$5.20B	$-44M	$303M	$-32M
Stock Issued	$0	$200M	$312M	$0	·
Stock Repurchased	$1.29B	$0	$0	·	·
Net Stock Activity	$-1.29B	$200M	$312M	·	·
Financing Cash Flow	$-1.22B	$419M	$499M	$307M	$456M
Net Change in Cash	$-3.82B	$4.86B	$-382M	$-68M	·
Taxes Paid	$62M	$12M	$5M	$916.0K	$4M
Free Cash Flow	$-844M	$-767M	$-856M	$-695M	·
Levered FCF	·	$-801M	$-884M	$-702M	·

Lucratividade 7

Dados anuais de Lucratividade para ROIV
Métrica	2025	2024	2023	2022	2021
Operating Margin	-3453.3%	3399.2%	-1918.0%	-2444.8%	·
Net Margin	-592.0%	3484.9%	-1646.6%	-1528.9%	·
Pretax Margin	-2346.0%	3408.3%	-1998.8%	-1670.9%	·
EBITDA Margin	-3404.9%	3416.9%	-1887.2%	-2444.8%	·
ROA	-2.7%	90.5%	-40.6%	-32.7%	·
ROE	-3.2%	122.0%	-71.7%	-48.9%	·
ROIC	-22.9%	70.6%	-98.5%	-72.4%	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para ROIV
Métrica	2025	2024	2023	2022	2021
Current Ratio	33.5	25.2	6.6	11.6	·
Quick Ratio	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	·

Eficiência 2

Dados anuais de Eficiência para ROIV
Métrica	Tendência	2025	2024	2023	2022	2021
Asset Turnover		0.0	0.0	0.0	0.0	·
Receivables Turnover		·	3.0	3.6	·	·

Por Ação 5

Dados anuais de Por Ação para ROIV
Métrica	2025	2024	2023	2022	2021
Book Value / Share	$6.74	$7.40	$1.52	$2.38	·
Revenue / Share	$0.04	$0.15	$0.09	·	·
Cash Flow / Share	$-1.16	$-0.92	$-1.18	·	·
Cash / Share	$3.90	$8.10	$2.21	$2.96	·
EPS (TTM)	$-0.24	$5.23	$-1.42	$-1.26	·

Taxas de Crescimento 2

Dados anuais de Taxas de Crescimento para ROIV
Métrica	Tendência	2025	2024	2023	2022	2021
Revenue YoY		-11.2%	3.8%	-43.0%	132.3%	·
Revenue CAGR 3Y		-19.3%	11.2%	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para ROIV
Métrica	2025	2024	2023	2022	2021
Revenue TTM	$29M	$33M	$32M	$55M	·
Net Income TTM	$-172M	$4.35B	$-1.01B	$-845M	·
Market Cap	$7.02B	$8.50B	$5.61B	$3.43B	·
Enterprise Value	·	$1.98B	$3.97B	$1.58B	·
P/E	-42.0	2.0	-5.2	-3.9	·
P/S	241.7	259.9	177.9	62.1	·
P/B	1.5	1.4	4.8	2.1	·
P / Tangible Book	1.5	1.5	5.5	2.1	·
P / Cash Flow	-8.4	-11.1	-6.7	-5.1	·
P / FCF	-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	-2.4%	49.6%	-19.2%	-25.5%	·

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para ROIV
Métrica	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	Q4 2022
Revenue	$2M	$2M	$2M	$8M	$9M	$4M	$8M	$-8M	$16M	$4M	$22M	$-2M	$17M	$13M	$4M	$9M
R&D Expense	$165M	$165M	$153M	$145M	$142M	$143M	$121M	$92M	$108M	$115M	$125M	$61M	$126M	$132M	$136M	$135M
SG&A Expense	$175M	$143M	$134M	$147M	$142M	$203M	$100M	$43M	$128M	$89M	$156M	$-92M	$168M	$158M	$149M	$139M
Operating Expenses	$341M	$308M	$287M	$293M	$283M	$346M	$221M	$132M	$237M	$218M	$298M	$-37M	$395M	$293M	$287M	$276M
Operating Income	$-339M	$-306M	$-285M	$-285M	$-274M	$-342M	$-102M	$-140M	$5.13B	$-214M	$-276M	$34M	$-378M	$-281M	$-282M	$-267M
Interest Expense	·	·	·	·	·	·	$13M	·	$9M	$9M	$9M	·	$8M	$8M	$3M	$1M
Interest Income	$43M	$45M	·	·	$62M	$70M	·	·	·	·	·	·	·	·	·	·
Other Non-op	$8M	$-6M	$-11M	$-3M	$-3M	$-1M	$-4M	$-19M	$2M	$-2M	$5M	$-12M	$18M	$-6M	$-1M	$6M
Pretax Income	$-290M	$-159M	$-269M	$-203M	$-235M	$-224M	$-20M	$-18M	$5.15B	$-241M	$-326M	$161M	$-382M	$-314M	$-350M	$-291M
Income Tax	$23M	$7M	$5M	$49M	$-26M	$12M	$12M	$-6M	$22M	$3M	$2M	$-5M	$3M	$2M	$4M	$-163.0K
Net Income	$-266M	$-114M	$-223M	$-206M	$169M	$-230M	$95M	$-151M	$5.10B	$-304M	$-292M	$-34M	$-352M	$-292M	$-332M	$-270M
EPS (Basic)	$-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	$-0.40
EPS (Diluted)	$-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	$-0.40
Shares (Basic)	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	-1,316,917,987
Shares (Diluted)	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	-1,316,917,987
EBITDA	$-339M	$-306M	$-284M	·	$-274M	$-342M	$-115M	·	$5.06B	$-276M	$-271M	·	$-378M	$-281M	$-282M	·

Balanço Patrimonial 27

Dados trimestrais de Balanço Patrimonial para ROIV
Métrica	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	Q4 2022
Cash & Equivalents	$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	$2.06B
Short-term Investments	$3.05B	$3.15B	$3.26B	$2.17B	$3.16B	$3.43B	·	$0	·	·	·	·	·	·	·	·
Receivables	·	·	·	·	$678.0K	$2M	$80M	·	$41M	$52M	$37M	·	$28M	$25M	·	$4M
Inventory	·	·	·	·	·	·	$34M	·	$5M	$5M	$4M	·	·	·	·	$0
Prepaid Expense	·	·	·	·	$58M	$55M	$57M	·	$53M	$61M	$65M	·	$70M	$70M	·	$53M
Other Current Assets	$130M	$126M	$113M	$113M	$217M	$94M	$323M	$81M	$136M	$143M	$127M	·	$119M	$112M	$93M	$86M
Current Assets	$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	$2.15B
PP&E (Net)	$13M	$26M	$15M	$12M	$14M	$14M	$18M	$15M	$22M	$24M	$36M	·	$37M	$39M	$32M	$26M
Intangibles	·	·	·	·	·	·	$136M	·	$150M	$141M	$145M	·	$146M	$140M	$145M	$0
Other Non-current Assets	$35M	$28M	$31M	$33M	$34M	$37M	$33M	$38M	$47M	$50M	$46M	·	$46M	$12M	$13M	$26M
Total Assets	$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	$2.59B
Accounts Payable	$13M	$15M	$12M	$24M	$24M	$25M	$28M	$14M	$35M	$44M	$50M	·	$48M	$41M	$161M	$35M
Accrued Liabilities	$118M	$108M	$89M	$114M	$104M	$111M	$138M	$119M	$122M	$153M	$119M	·	$132M	$129M	$109M	$128M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$33M	·
Current Liabilities	$152M	$134M	$114M	$149M	$141M	$556M	$215M	$267M	$245M	$266M	$245M	·	$244M	$231M	$329M	$184M
Capital Leases	$99M	$90M	$90M	$90M	$90M	$43M	$46M	$45M	$47M	$49M	$52M	·	$55M	$54M	$60M	$62M
Other Non-current Liabilities	$677.0K	$170.0K	$228.0K	$22.0K	$307.0K	$295.0K	$2M	$2M	$4M	$5M	$17M	·	$21M	$9M	$8M	$22M
Total Liabilities	$251M	$257M	$217M	$250M	$256M	$626M	$601M	$774M	$728M	$740M	$803M	·	$776M	$701M	$823M	$524M
Long-term Debt	·	·	·	·	·	·	$312M	·	$403M	$389M	$385M	·	$375M	$376M	$384M	$210M
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	$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	$4.42B
Retained Earnings	$-695M	$-429M	$-316M	$116M	$460M	$396M	$671M	$576M	$727M	$-4.37B	$-4.06B	·	$-3.74B	$-3.39B	$-3.10B	$-2.76B
AOCI	$21M	$20M	$17M	$9M	$8M	$-18M	$-18M	$-4M	$-28M	$-3M	$-7M	·	$-729.0K	$9M	$5M	$-946.0K
Stockholders' Equity	$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	$1.66B
Liabilities + Equity	$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	$2.59B
Shares Outstanding	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	694,975,965

Fluxo de Caixa 13

Dados trimestrais de Fluxo de Caixa para ROIV
Métrica	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	Q4 2022
D&A	$691.0K	$921.0K	$1M	$1M	$3M	$5M	$5M	$5M	$5M	$6M	$6M	$6M	$5M	$5M	$3M	$2M
Stock-based Comp	$105M	$82M	$82M	$83M	$84M	$72M	$50M	$47M	$54M	$49M	$49M	$25M	$58M	$62M	$73M	$77M
Other Non-cash	·	·	$-64M	·	·	·	$-343M	·	·	·	$-13M	·	·	·	·	·
Operating Cash Flow	$-196M	$-186M	$-204M	$-173M	$-207M	$-267M	$-193M	$-108M	$-210M	$-196M	$-250M	$-179M	$-223M	$-190M	$-252M	$-147M
CapEx	$-5M	$8M	$4M	$811.0K	$2M	$996.0K	$965.0K	$349.0K	$355.0K	$275.0K	$403.0K	$2M	$508.0K	$3M	$7M	$6M
Investing Cash Flow	$109M	$120M	$-1.09B	$1.07B	$454M	$-3.29B	$-965.0K	$7M	$5.23B	$-36M	$105.0K	$114M	$-4M	$-147M	$-7M	$-6M
Stock Issued	·	·	·	$0	$0	·	·	$0	$0	·	·	$217M	$95M	·	·	$0
Stock Repurchased	$0	$0	$208M	$295M	$243M	$106M	$648M	$0	$0	$0	$0	·	·	·	·	·
Net Stock Activity	·	·	$-208M	·	·	·	$-648M	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$328M	$63M	$-188M	$-177M	$-273M	$-109M	$-661M	$-33M	$237M	$208M	$7M	$210M	$154M	$-7M	$142M	$1M
Net Change in Cash	$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	·

Lucratividade 7

Dados trimestrais de Lucratividade para ROIV
Métrica	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	Q4 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%	·

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para ROIV
Métrica	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	Q4 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	·

Eficiência 2

Dados trimestrais de Eficiência para ROIV
Métrica	Tendência	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	Q4 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	·	·

Por Ação 5

Dados trimestrais de Por Ação para ROIV
Métrica	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	Q4 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	·

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para ROIV
Métrica	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	Q4 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%	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Receita	$29M	$33M	$32M	$55M	$24M
Margem Operacional %	-3453.3%	3399.2%	-1918.0%	-2444.8%	—
Lucro líquido	$-172M	$4.35B	$-1.01B	$-845M	$-809M
EPS Diluído	$-0.24	$5.23	$-1.42	$-1.26	—

Balanço Patrimonial

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Dívida / Patrimônio Líquido	—	0.0	0.0	0.1	—
Índice de liquidez corrente	33.5	25.2	6.6	11.6	—
Índice de Liquidez Seca	32.7	24.7	6.3	11.2	—

Fluxo de Caixa

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Fluxo de caixa livre	$-844M	$-767M	$-856M	$-695M	—

Últimas notícias Notícias recentes mencionando esta empresa

Bernstein Inicia Cobertura da Roivant Sciences Ltd. (ROIV) com Rating Outperform Yahoo Finance · 1 mês, 3 semanas atrás

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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

ROIV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

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Comparação com pares Métricas chave vs pares do setor

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