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PetVivo Holdings, Inc. (PETVW) Stock Fundamental Analysis & AI Rating 2026

PETVW OTC Surgical & Medical Instruments & Apparatus NV CIK: 0001512922
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
STRONG SELL
88% Conf
Pending
Analysis scheduled

📊 PETVW Key Takeaways

Revenue: $886.9K
Net Margin: -846.8%
Free Cash Flow: $-5.3M
Current Ratio: 1.40x
Debt/Equity: 0.09x
EPS: $-0.27
AI Rating: STRONG SELL with 88% confidence
PetVivo Holdings, Inc. (PETVW) receives a STRONG SELL rating with 88% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $886.9K, net profit margin of -846.8%, and return on equity (ROE) of -222.3%, PetVivo Holdings, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete PETVW stock analysis for 2026.

Is PetVivo Holdings, Inc. (PETVW) a Good Investment?

Claude

PetVivo exhibits strong early-stage revenue growth (+415% YoY) with healthy gross margins (62.2%), but faces an acute financial crisis: cash position of only $18.2K cannot sustain annual operating losses of $6.1M and negative cash burn of $5.3M, creating imminent liquidity risk. Without immediate capital injection or dramatic operational turnaround, the company faces critical solvency challenges.

Why Buy PetVivo Holdings, Inc. Stock? PETVW Key Strengths

Claude
  • + Strong revenue growth of 415% YoY demonstrates significant market traction and customer acquisition
  • + Gross margin of 62.2% indicates strong product-level unit economics and pricing power
  • + Improving operational trajectory with EPS loss narrowing 47.4% YoY suggests cost management progress

PETVW Stock Risks: PetVivo Holdings, Inc. Investment Risks

Claude
  • ! Critical liquidity crisis: $18.2K cash against $5.3M annual operating cash burn implies runway of weeks, not months
  • ! Massive operating losses of $6.1M (operating margin -687.9%) unsustainable without external funding
  • ! Negative free cash flow (-$5.3M) indicates company cannot self-fund operations and requires continuous capital raises
  • ! Total assets of only $4.4M provide minimal financial cushion or collateral for distressed financing
  • ! 12 Form 4 insider filings in 90 days suggests heightened insider activity or potential governance concerns

Key Metrics to Watch

Claude
  • * Cash position and monthly cash burn rate - critical near-term solvency indicator
  • * Gross margin sustainability as revenue scales - product economics validation
  • * Path to operating profitability with revenue growth - unit economics viability
  • * Capital raise announcements or debt financing - survival metric for pre-profitable stage

PetVivo Holdings, Inc. (PETVW) Financial Metrics & Key Ratios

Revenue
$886.9K
Net Income
$-7.5M
EPS (Diluted)
$-0.27
Free Cash Flow
$-5.3M
Total Assets
$4.4M
Cash Position
$18.2K

💡 AI Analyst Insight

PetVivo Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

PETVW Profit Margin, ROE & Profitability Analysis

Gross Margin 62.2%
Operating Margin -687.9%
Net Margin -846.8%
ROE -222.3%
ROA -171.6%
FCF Margin -597.9%

PETVW vs Healthcare Sector: How PetVivo Holdings, Inc. Compares

How PetVivo Holdings, Inc. compares to Healthcare sector averages

Net Margin
PETVW -846.8%
vs
Sector Avg 12.0%
PETVW Sector
ROE
PETVW -222.3%
vs
Sector Avg 15.0%
PETVW Sector
Current Ratio
PETVW 1.4x
vs
Sector Avg 2.0x
PETVW Sector
Debt/Equity
PETVW 0.1x
vs
Sector Avg 0.6x
PETVW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is PetVivo Holdings, Inc. Stock Overvalued? PETVW Valuation Analysis 2026

Based on fundamental analysis, PetVivo Holdings, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-222.3%
Sector avg: 15%
Net Profit Margin
-846.8%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.09x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

PetVivo Holdings, Inc. Balance Sheet: PETVW Debt, Cash & Liquidity

Current Ratio
1.40x
Quick Ratio
0.79x
Debt/Equity
0.09x
Debt/Assets
22.8%
Interest Coverage
-543.77x
Long-term Debt
$318.3K

PETVW Revenue & Earnings Growth: 5-Year Financial Trend

PETVW 5-year financial data: Year 2021: Revenue $12.6K, Net Income -$2.1M, EPS N/A. Year 2022: Revenue $115.6K, Net Income -$3.5M, EPS N/A. Year 2023: Revenue $917.2K, Net Income -$5.0M, EPS N/A. Year 2024: Revenue $968.7K, Net Income -$8.7M, EPS $-0.85. Year 2025: Revenue $1.1M, Net Income -$11.0M, EPS $-0.78.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: PetVivo Holdings, Inc.'s revenue has grown significantly by 8,904% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.78 indicates the company is currently unprofitable.

PETVW Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-597.9%
Free cash flow / Revenue

PETVW Quarterly Earnings & Performance

Quarterly financial performance data for PetVivo Holdings, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2026 $286.1K -$1.8M $-0.07
Q2 2026 $200.7K -$2.0M $-0.11
Q1 2026 $123.8K -$2.0M $-0.09
Q3 2025 $583.3K -$1.7M $-0.09
Q2 2025 $200.7K -$2.0M $-0.11
Q1 2025 $117.2K -$2.0M $-0.11
Q3 2024 $510.1K -$1.7M $-0.12
Q2 2024 $207.4K -$2.0M $-0.21

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

PetVivo Holdings, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$5.3M
Cash generated from operations
Capital Expenditures
$7.7K
Investment in assets
Dividends
None
No dividend program

PETVW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for PetVivo Holdings, Inc. (CIK: 0001512922)

📋 Recent SEC Filings

Date Form Document Action
Mar 24, 2026 4 xslF345X06/ownership.xml View →
Mar 23, 2026 4 xslF345X06/ownership.xml View →
Mar 23, 2026 4 xslF345X06/ownership.xml View →
Mar 23, 2026 4 xslF345X06/ownership.xml View →
Mar 23, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about PETVW

What is the AI rating for PETVW?

PetVivo Holdings, Inc. (PETVW) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PETVW's key strengths?

Claude: Strong revenue growth of 415% YoY demonstrates significant market traction and customer acquisition. Gross margin of 62.2% indicates strong product-level unit economics and pricing power.

What are the risks of investing in PETVW?

Claude: Critical liquidity crisis: $18.2K cash against $5.3M annual operating cash burn implies runway of weeks, not months. Massive operating losses of $6.1M (operating margin -687.9%) unsustainable without external funding.

What is PETVW's revenue and growth?

PetVivo Holdings, Inc. reported revenue of $886.9K.

Does PETVW pay dividends?

PetVivo Holdings, Inc. does not currently pay dividends.

Where can I find PETVW SEC filings?

Official SEC filings for PetVivo Holdings, Inc. (CIK: 0001512922) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PETVW's EPS?

PetVivo Holdings, Inc. has a diluted EPS of $-0.27.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PETVW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, PetVivo Holdings, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PETVW stock overvalued or undervalued?

Valuation metrics for PETVW: ROE of -222.3% (sector avg: 15%), net margin of -846.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy PETVW stock in 2026?

Our dual AI analysis gives PetVivo Holdings, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PETVW's free cash flow?

PetVivo Holdings, Inc.'s operating cash flow is $-5.3M, with capital expenditures of $7.7K. FCF margin is -597.9%.

How does PETVW compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -846.8% (avg: 12%), ROE -222.3% (avg: 15%), current ratio 1.40 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI