tiprankstipranks
Trending News
More News >
Revive Therapeutics (TSE:RVV)
:RVV

Revive Therapeutics (RVV) AI Stock Analysis

Compare
130 Followers

Top Page

TS

Revive Therapeutics

(RVV)

46Neutral
The overall stock score for Revive Therapeutics is primarily influenced by significant financial challenges, such as no revenue and ongoing losses. Despite this, the company demonstrates short-term bullish technical indicators and has made strategic moves to expand its pipeline through recent acquisitions and collaborations. However, the negative P/E ratio and lack of profitability remain concerns.

Revive Therapeutics (RVV) vs. S&P 500 (SPY)

Revive Therapeutics Business Overview & Revenue Model

Company DescriptionRevive Therapeutics Ltd. is a life sciences company focused on the research and development of therapeutics for medical needs and rare disorders. Operating primarily in the biopharmaceutical sector, the company is committed to the advancement of innovative treatments leveraging its unique platform to address unmet medical needs in areas such as infectious diseases, rare disorders, and chronic pain management.
How the Company Makes MoneyRevive Therapeutics generates revenue through the development and commercialization of novel therapeutics. The company's revenue model is based on the successful progression of its drug candidates through clinical trials, leading to licensing agreements, partnerships, or sales upon regulatory approval. Key revenue streams include milestone payments from strategic collaborations, licensing fees, and potential royalties from commercialized products. Additionally, Revive collaborates with other pharmaceutical companies and research institutions to enhance its development pipeline, attracting funding and sharing development costs, which further contributes to its earnings.

Revive Therapeutics Financial Statement Overview

Summary
Revive Therapeutics is facing financial challenges with no revenue and continuous operating losses. The reliance on equity financing and declining cash reserves reflect a need for strategic shifts to improve revenue and cash flow.
Income Statement
10
Very Negative
Revive Therapeutics has shown no revenue generation over the last several years, resulting in consistently negative gross profit. The negative EBIT and EBITDA margins indicate significant operating losses. The company reported substantial net losses across the periods reviewed, indicating ongoing financial challenges and the need for revenue growth to improve profitability.
Balance Sheet
25
Negative
The balance sheet reflects a relatively stable equity base with no current debt obligations, which is a positive indicator of financial health. However, the shrinking of total assets over time and the consistent reduction in stockholders' equity suggest a potential depletion of resources. The company has maintained an equity ratio suggesting reliance on equity financing, but the reduction in cash reserves is concerning.
Cash Flow
15
Very Negative
The cash flow statements reveal negative operating cash flows, indicating cash outflows from operations, which is unsustainable long-term without revenue generation. The company has managed to secure financing to cover its operational deficits, but the lack of free cash flow growth is a significant concern. The absence of positive operating cash flow underscores the need for strategic changes to improve cash generation.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-164.00-328.00-434.00-578.00-775.00-28.27K
EBIT
-2.09M-3.29M-5.41M-17.72M-18.50M-4.84M
EBITDA
-5.29M-5.60M-5.52M-17.74M-18.57M-5.26M
Net Income Common Stockholders
-5.29M-5.62M-6.32M-17.83M-20.20M-4.27M
Balance SheetCash, Cash Equivalents and Short-Term Investments
55.41K823.07K2.09M3.92M16.60M1.48M
Total Assets
9.72M10.64M14.25M17.07M29.81M8.26M
Total Debt
0.0025.22K219.69K327.73K415.84K465.85K
Net Debt
-55.41K-797.85K-1.87M-3.59M-16.18M-915.63K
Total Liabilities
3.32M3.40M3.60M4.46M999.68K831.55K
Stockholders Equity
6.39M7.23M10.65M12.60M28.81M7.43M
Cash FlowFree Cash Flow
-2.60M-3.29M-6.03M-13.06M-11.31M-2.52M
Operating Cash Flow
-2.60M-3.29M-6.03M-13.06M-8.31M-2.52M
Investing Cash Flow
-30.00K0.000.000.00-2.72M142.24K
Financing Cash Flow
1.98M1.98M4.20M376.35K26.24M3.28M

Revive Therapeutics Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.02
Price Trends
50DMA
0.02
Positive
100DMA
0.01
Positive
200DMA
0.01
Positive
Market Momentum
MACD
<0.01
Positive
RSI
45.59
Neutral
STOCH
-100.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RVV, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.01, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.59 is Neutral, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RVV.

Revive Therapeutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
$5.15B3.05-44.13%2.84%16.42%-0.48%
51
Neutral
$10.02M-30.44%13.57%-14.29%
TSRVV
46
Neutral
C$10.46M-66.49%-4.84%
37
Underperform
C$1.97M-58.79%51.37%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:RVV
Revive Therapeutics
0.02
0.00
0.00%
TSE:CYBN
Cybin
0.14
0.00
0.00%
TSE:TRIP
Red Light Holland
0.03
-0.03
-50.00%

Revive Therapeutics Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Revive Therapeutics Announces Shares for Debt Transaction to Preserve Cash
Neutral
Apr 21, 2025

Revive Therapeutics Ltd. has announced a Shares for Debt Transaction to settle $150,000 in payables by issuing up to 6,000,000 common shares at $0.025 per share. This strategy aims to conserve cash for ongoing operations, with the transaction subject to customary closing conditions and a hold period for the shares. This move reflects Revive’s strategic financial management to support its operational needs and maintain its focus on therapeutic development.

Spark’s Take on TSE:RVV Stock

According to Spark, TipRanks’ AI Analyst, TSE:RVV is a Neutral.

The overall stock score for Revive Therapeutics is primarily influenced by significant financial challenges, such as no revenue and ongoing losses. Despite this, the company demonstrates short-term bullish technical indicators and has made strategic moves to expand its pipeline through recent acquisitions and collaborations. However, the negative P/E ratio and lack of profitability remain concerns.

To see Spark’s full report on TSE:RVV stock, click here.

Business Operations and Strategy
Revive Therapeutics Explores Bucillamine’s Role in Cancer Treatment
Positive
Apr 10, 2025

Revive Therapeutics announced a collaboration with a U.S. University Cancer Institute to investigate Bucillamine’s potential in treating advanced solid tumors. This study, supported by NIH funding, aims to enhance anti-tumor effects by using Bucillamine to adjust the tumor microenvironment, potentially improving treatment outcomes for cancer patients.

Spark’s Take on TSE:RVV Stock

According to Spark, TipRanks’ AI Analyst, TSE:RVV is a Neutral.

Revive Therapeutics’ overall score reflects significant financial challenges, with no revenue and ongoing losses. However, technical indicators show short-term bullish momentum, and recent corporate events suggest potential strategic improvements. Valuation remains a concern due to negative earnings, but the company’s efforts to expand its pipeline could offer future growth opportunities.

To see Spark’s full report on TSE:RVV stock, click here.

M&A TransactionsBusiness Operations and Strategy
Revive Therapeutics Expands Pipeline with Molecular Hydrogen Acquisition
Positive
Apr 1, 2025

Revive Therapeutics has acquired the molecular hydrogen program from DiagnaMed Holdings, expanding its pipeline to include potential treatments for neurological and mental health disorders such as ALS, Dementia, and Depression. This acquisition, which includes a provisional patent application and an Orphan Drug Designation by the FDA for ALS, positions Revive to accelerate its development programs, offering hope to patients with limited treatment options.

Executive/Board ChangesShareholder Meetings
Revive Therapeutics Aligns with Shareholders in Annual Meeting Decisions
Neutral
Mar 19, 2025

Revive Therapeutics announced the results of its annual shareholder meeting, where key decisions included the election of board members and the appointment of Horizon Assurance LLP as the company’s auditor. The board also decided against amending the company’s articles to consolidate common shares, reflecting shareholder feedback. This meeting underscores Revive’s commitment to aligning with shareholder interests and maintaining strategic focus on its therapeutic development programs.

Private Placements and FinancingM&A TransactionsBusiness Operations and Strategy
Revive Therapeutics to Acquire DiagnaMed’s Molecular Hydrogen Program for Neurological Treatments
Positive
Mar 3, 2025

Revive Therapeutics has announced a non-binding letter of intent to acquire DiagnaMed’s molecular hydrogen program, which includes intellectual property for potential treatments of neurological and mental health disorders. This acquisition, expected to close by March 31, 2025, aims to advance the clinical development of molecular hydrogen, particularly for ALS, a disease with limited treatment options. The FDA’s orphan drug designation for molecular hydrogen in ALS provides hope for affected patients, and Revive plans to collaborate with researchers and advocacy groups to expedite its development. Additionally, Revive has secured a $65,000 loan to assist with its current working capital needs.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.