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Revive Therapeutics Ltd (TSE:RVV)
:RVV
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Revive Therapeutics (RVV) AI Stock Analysis

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TSE:RVV

Revive Therapeutics

(RVV)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
C$0.03
▲(240.00% Upside)
Action:Reiterated
Date:07/03/26
The score is primarily held down by very weak financial performance (no revenue, ongoing losses, negative equity, and continued cash burn), which raises funding/dilution risk. Technical indicators add a mildly negative bias (below key moving averages and negative MACD), while valuation provides limited support given the negative P/E and lack of dividend yield.
Positive Factors
Low Absolute Leverage
Very low reported debt in absolute terms reduces interest burden and bankruptcy risk for a development-stage biotech. Over 2-6 months this preserves optionality to fund R&D from equity or partnerships rather than servicing debt, aiding strategic flexibility.
Negative Factors
Pre-revenue Profile
No commercialization means the business lacks a sustainable revenue base to absorb R&D and G&A costs. Over the medium term the company remains reliant on external capital to fund operations, increasing execution risk if fundraising conditions tighten or clinical programs delay.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Absolute Leverage
Very low reported debt in absolute terms reduces interest burden and bankruptcy risk for a development-stage biotech. Over 2-6 months this preserves optionality to fund R&D from equity or partnerships rather than servicing debt, aiding strategic flexibility.
Read all positive factors

Revive Therapeutics (RVV) vs. iShares MSCI Canada ETF (EWC)

Revive Therapeutics Business Overview & Revenue Model

Company Description
Revive Therapeutics Ltd., a life sciences firm, specializes in the research and development of treatments for rare disorders and infectious diseases. The company’s pharmaceutical pipeline features a cannabinoid portfolio focused on rare inflammato...
How the Company Makes Money
null...

Revive Therapeutics Financial Statement Overview

Summary
Financials reflect a pre-revenue, loss-making profile: zero revenue and negative gross profit across periods, with a sizable TTM net loss (~$10.6M). While debt is very low, the shift to negative stockholders’ equity (about -$4.0M) and persistent negative operating/free cash flow indicate ongoing financing and dilution risk despite some recent improvement in cash outflow.
Income Statement
8
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
12
Very Negative
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-203.00-248.00-328.00-434.00-578.00-775.00
EBITDA-10.66M-11.01M-5.60M-5.52M-17.74M-18.57M
Net Income-10.62M-11.01M-5.62M-6.32M-17.83M-20.20M
Balance Sheet
Total Assets281.77K205.02K10.64M14.25M17.07M29.81M
Cash, Cash Equivalents and Short-Term Investments22.66K24.56K773.07K2.09M3.92M16.60M
Total Debt70.77K66.87K25.22K219.69K327.73K415.84K
Total Liabilities4.31M3.66M3.40M3.60M4.46M999.68K
Stockholders Equity-4.02M-3.46M7.23M10.65M12.60M28.81M
Cash Flow
Free Cash Flow-156.71K-807.66K-3.29M-6.03M-13.06M-11.31M
Operating Cash Flow-156.71K-807.66K-3.29M-6.03M-13.06M-8.31M
Investing Cash Flow0.00-30.00K0.000.000.00-2.72M
Financing Cash Flow122.95K39.15K1.98M4.20M376.35K26.24M

Revive Therapeutics Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.02
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
48.41
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RVV, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.41 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RVV.

Revive Therapeutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
C$28.19M-3.85-461.32%83.87%-72.88%
44
Neutral
C$11.16M-2.39-25.05%67.74%
43
Neutral
C$12.56M-1.31899.59%-162.50%
40
Underperform
C$1.19M-0.14-82.37%-53.86%36.41%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:RVV
Revive Therapeutics
0.03
<0.01
50.00%
TSE:MVMD
Mountain Valley MD
0.08
0.06
300.00%
TSE:PCLO
PharmaCielo
0.06
0.02
40.00%
TSE:RAMM
Ramm Pharma
0.01
0.00
0.00%

Revive Therapeutics Corporate Events

Regulatory Filings and Compliance
BlackRock Disclosure Confirms Significant Stake in Caledonia Mining
Positive
Jul 16, 2026
Caledonia Mining said it has been notified by BlackRock, Inc. that the asset manager has crossed a regulatory threshold in its holding of the miner&#8217;s shares. As of July 14, BlackRock holds 5.00% of Caledonia&#8217;s voting rights through sha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2026