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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $31.73.What is Roivant Sciences Ltd?
, a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines and technologies.
ROIV · Verdict
Limited reward · moderate risk
ROIV's standout is balance sheet; cash flow and growth weigh on the picture.
Based on 88% data coverage
ROIV · Verdict
What’s working & what to watch
Strengths 1
- Balance sheet100/100
Current ratio 33.47
Watchouts 5
- Cash flow20/100
-2905% free-cash-flow margin
- Growth29/100
Rev -19.3% CAGR · earnings -41.2%
- Profitability32/100
-592% net margin · -19% ROE
- Volatility35/100
Below average
- Valuation41/100
Below average
Model-based scoring. For information only — not financial advice.
What is Roivant Sciences Ltd?
, a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines and technologies. Its clinical product candidates include IMVT-1402, a fully human monoclonal antibody that targets the neonatal fragment crystallizable receptor for the treatment of graves' disease, difficult-to-treat rheumatoid arthritis, sjögren's disease, myasthenia gravis, chronic inflammatory demyelinating polyneuropathy, and cutaneous lupus erythematosus indications; batoclimab, a fully human monoclonal antibody for the treatment of thyroid eye disease; and brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis, cutaneous sarcoidosis, and other immune-mediated diseases. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 20.71B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (37)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.