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Ryvu Therapeutics SA (PL:RVU)
:RVU
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Ryvu Therapeutics SA (RVU) AI Stock Analysis

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PL:RVU

Ryvu Therapeutics SA

(RVU)

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Rating:37Underperform
Price Target:
zł27.00
▼(-2.35% Downside)
Action:N/A
Date:09/16/25
The stock score is driven by the company’s persistently weak financial performance—recurring net and cash flow losses, negative ROE, and poor valuation. Revenue growth and high gross margin are positives but are not sufficient to offset sustainability concerns given deep losses and high cash burn. The lack of technical or valuation support, and absence of dividend or positive earnings guidance, anchor the score at the minimum allowed.
Positive Factors
Revenue Growth
The company's strong revenue growth rate indicates expanding operations and potential market capture, which is crucial for long-term sustainability in the competitive biotech industry.
Negative Factors
Profitability Challenges
Ongoing profitability issues highlight difficulties in converting revenue into net income, which could hinder long-term financial health and investment in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's strong revenue growth rate indicates expanding operations and potential market capture, which is crucial for long-term sustainability in the competitive biotech industry.
Read all positive factors

Ryvu Therapeutics SA (RVU) vs. SPDR S&P 500 ETF (SPY)

Ryvu Therapeutics SA Business Overview & Revenue Model

Company Description
Ryvu Therapeutics S.A. is a clinical-stage biopharmaceutical firm dedicated to discovering and advancing novel small molecule treatments for oncology. Their primary experimental drug, RVU120, functions as a CDK8 kinase inhibitor and shows promise ...
How the Company Makes Money
Ryvu Therapeutics generates revenue primarily through the development and commercialization of its drug candidates. The company earns money through various streams including milestone payments from partnerships with larger pharmaceutical companies...

Ryvu Therapeutics SA Financial Statement Overview

Summary
Ryvu Therapeutics SA demonstrates strong revenue growth and improving gross profit margin (near 75%), but persistent negative EBIT, EBITDA, and net margin show unsustainable losses. The cash flow is critically weak, with recurring negative operating and free cash flow, and a negative ROE despite conservative leverage until the most recent period. The company's financial health is challenged by poor profitability and high cash burn, offset only by a solid equity base.
Income Statement
27
Negative
Balance Sheet
39
Negative
Cash Flow
30
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue62.27M62.25M77.97M46.86M38.80M11.19M
Gross Profit-29.73M-117.03M58.39M29.31M21.40M-2.54M
EBITDA-85.94M-112.71M-96.83M-81.04M-65.21M-65.96M
Net Income-88.60M-101.23M-111.44M-92.11M-83.78M-79.08M
Balance Sheet
Total Assets200.96M224.44M378.78M403.20M474.98M228.81M
Cash, Cash Equivalents and Short-Term Investments79.05M107.68M225.40M233.67M102.44M88.23M
Total Debt73.64M71.72M75.51M906.00K2.77M5.07M
Total Liabilities159.63M153.69M234.89M143.61M131.59M59.39M
Stockholders Equity41.33M53.83M143.88M259.59M343.39M161.30M
Cash Flow
Free Cash Flow-98.74M-117.75M-135.38M-88.11M12.03M-69.85M
Operating Cash Flow-91.33M-110.28M-129.48M-84.55M21.32M-57.87M
Investing Cash Flow-5.93M13.35M137.16M-195.54M690.00K8.06M
Financing Cash Flow-2.93M-3.05M94.21M240.83M-2.46M-3.17M

Ryvu Therapeutics SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price27.65
Price Trends
50DMA
15.58
Positive
100DMA
18.13
Positive
200DMA
21.88
Negative
Market Momentum
MACD
0.86
Negative
RSI
65.14
Neutral
STOCH
67.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:RVU, the sentiment is Positive. The current price of 27.65 is above the 20-day moving average (MA) of 16.87, above the 50-day MA of 15.58, and above the 200-day MA of 21.88, indicating a neutral trend. The MACD of 0.86 indicates Negative momentum. The RSI at 65.14 is Neutral, neither overbought nor oversold. The STOCH value of 67.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:RVU.

Ryvu Therapeutics SA 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%
41
Neutral
zł127.36M-2.22-95.68%-53.36%-45.92%
40
Underperform
zł503.86M-134.08-1.15%-1.63%26.23%
37
Underperform
zł427.72M-4.70-135.46%-15.04%24.48%
34
Underperform
zł463.80M-9.21-150.18%-82.90%2.18%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PL:RVU
Ryvu Therapeutics SA
18.38
-10.82
-37.05%
PL:SVE
Biomed-Lublin Wytwornia Surowic i Szczepionek S.A.
3.02
-1.78
-37.08%
PL:CTX
Captor Therapeutics SA
71.10
30.10
73.41%
PL:MOC
OncoArendi Therapeutics SA
6.12
-1.65
-21.24%
PL:SLV
Selvita SA
26.95
-4.55
-14.44%
PL:MAB
Mabion SA
7.85
-1.45
-15.59%
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: Sep 16, 2025