Compound Radar

Roivant Sciences Ltd. (ROIV) Stock Analysis

United Kingdom · Healthcare / Biotechnology

Price $41.48
Market cap $29.96B
Next earnings Nov 9, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

37
37/100 Avoid
  • Financial Health 40
  • Profitability 5
  • Business Quality 50
  • Balance Sheet 45
  • Cash Flow 40

Why this rating?

Health 37/100 — Avoid

Strongest Business Quality 50/100
Softest Profitability 5/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Roivant Sciences Ltd. (ROIV) is a Biotechnology company in the Healthcare sector. Compound Radar rates Roivant Sciences Ltd. 37/100 (Avoid) due to solid business quality and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Stretched

Financial highlights

Valuation

  • Forward P/E -24.15
  • EV/Revenue 2,945.62

Profitability

  • Revenue Growth -33.5%
  • Gross Margin 0.0%
  • Operating Margin -25408.1%
  • Net Margin 0.0%
  • ROE -8.5%

Financial strength

  • Cash $3.84B
  • Debt $107.15M
  • Net Cash $3.73B
  • Free Cash Flow $-758.56M
  • Current Ratio 16.72

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FAQ

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