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Company Analysis

Roivant Sciences Ltd. ROIV

A comprehensive view of key metrics, scores, and financial health for Roivant Sciences Ltd.

Overview of Roivant Sciences Ltd.

ROIV NMS
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Large Cap
Roivant Sciences Ltd. (ROIV), is a Large Cap company, in the Biotechnology industry, last closed at $35.10, about 0.0% overvalued vs fair value, +207.4% 1Y return, ranked 868/1145 in sector.
Metrics Rev Growth -71.6% ROE -6.5% Gross Margin 84.4%
USD 35.10
0.40%
(Delayed)
• Vol 90d: 40.5%
52-Week Range
Market Cap
$26.48B
Enterprise Value
$22.29B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://roivant.com
HQ London
Employees 750
Fiscal year Mar 31

Next Events

Earnings Aug 10 Estimated

Fair Value Snapshot

Bear Base Bull
$-3
$-3
$-3
Current: $35.10

Engine Room Money Flow™

Large Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$1.4B
-47.7%%
Total Revenue
$8.3M
-71.6%%
Net Income
$-299.8M
-74.3%%
Operating Expense
$1.3B
13.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
22.7 months
Good

Adequate runway, but financing may be needed within 18 months

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Roivant Sciences Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
27
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing ROIV's balance between Growth (45.5%), Profitability (16.0%), and Safety (38.5%). Growth 45% Safety 39% Profitability 16%

Click axes to expand details. Marker shows current allocation.

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Growth

94th percentile vs peers
95
Key Signals
TSR 3.80 94p
Strengths
  • Growth performance in top 20% of peers (percentile: 94)
  • TSR in top 20% of peers (3.80, 94th percentile)
  • Current Ratio in top 20% of peers (18.37, 94th percentile)
  • Quick Ratio in top 20% of peers (25.10, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

80th percentile vs peers
80
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Roivant Sciences Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-2.75
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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