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Nanoviricides, Inc.. (NNVC) Stock Fundamental Analysis & AI Rating 2026

NNVC NYSE Pharmaceutical Preparations DE CIK: 0001379006
Updated This Month • Analysis: Apr 3, 2026 • SEC Data: 2025-12-31
Combined AI Rating
SELL
82% Confidence
AGREEMENT
STRONG SELL
92% Conf
SELL
72% Conf

📊 NNVC Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-3.7M
Current Ratio: 4.43x
Debt/Equity: 0.43x
EPS: $-0.22
AI Rating: STRONG SELL with 92% confidence
Nanoviricides, Inc.. (NNVC) receives a SELL rating with 82% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, and return on equity (ROE) of -36.2%, Nanoviricides, Inc.. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete NNVC stock analysis for 2026.

Is Nanoviricides, Inc.. (NNVC) a Good Investment?

Claude

Nanoviricides is a pre-revenue pharmaceutical company with severe operational challenges, burning cash at an unsustainable rate while generating zero revenue. With only 5.2M in cash, negative operating cash flow of -3.6M annually, and no near-term revenue generation, the company faces critical liquidity risk within 12-18 months absent major financing or operational breakthroughs.

ChatGPT

NanoViricides is pre-revenue with persistent operating losses and negative ROE/ROA, indicating no current path to profitability. Liquidity is solid and liabilities are modest, but the cash burn and negative interest coverage point to a limited runway and likely need for additional financing. Without clear progress toward revenue generation or non-dilutive funding, fundamentals remain unfavorable.

Why Buy Nanoviricides, Inc.. Stock? NNVC Key Strengths

Claude
  • + Strong current ratio of 4.43x provides short-term liquidity cushion
  • + Moderate debt-to-equity ratio of 0.43x shows conservative leverage
  • + Stockholders equity of 11.1M exceeds total liabilities indicating some balance sheet stability
ChatGPT
  • + Strong liquidity with high current and quick ratios (4.43x)
  • + Low liabilities relative to assets and equity base
  • + Asset-light profile with minimal capex requirements

NNVC Stock Risks: Nanoviricides, Inc.. Investment Risks

Claude
  • ! Zero revenue generation with no apparent commercialized products in market
  • ! Negative operating cash flow of -3.6M with only 5.2M cash reserves creates critical runway concern
  • ! Persistent operating losses of -4.0M and ROE of -36.2% indicate fundamental business viability questions
  • ! No insider buying activity in 90 days suggests lack of management confidence
  • ! Long-term debt of 4.7M combined with cash burn creates refinancing risk
ChatGPT
  • ! No revenue and ongoing operating losses (pre-revenue risk)
  • ! Cash burn drives limited runway and potential dilution
  • ! Debt present with negative interest coverage indicating servicing risk

Key Metrics to Watch

Claude
  • * Cash burn rate and remaining runway to profitability or capital raise
  • * Revenue recognition or pipeline advancement in clinical development
  • * Operating cash flow trajectory and quarterly burn trends
  • * Debt maturity schedule and refinancing capacity
  • * Insider trading activity as indicator of management confidence
ChatGPT
  • * Operating cash burn (OCF/FCF trend)
  • * Cash and equivalents (runway in months)

Nanoviricides, Inc.. (NNVC) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-4.0M
EPS (Diluted)
$-0.22
Free Cash Flow
$-3.7M
Total Assets
$12.3M
Cash Position
$5.2M

💡 AI Analyst Insight

Strong liquidity with a 4.43x current ratio provides a solid financial cushion.

NNVC Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -36.2%
ROA -32.7%
FCF Margin N/A

NNVC vs Healthcare Sector: How Nanoviricides, Inc.. Compares

How Nanoviricides, Inc.. compares to Healthcare sector averages

Net Margin
NNVC 0.0%
vs
Sector Avg 12.0%
NNVC Sector
ROE
NNVC -36.2%
vs
Sector Avg 15.0%
NNVC Sector
Current Ratio
NNVC 4.4x
vs
Sector Avg 2.0x
NNVC Sector
Debt/Equity
NNVC 0.4x
vs
Sector Avg 0.6x
NNVC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Nanoviricides, Inc.. Stock Overvalued? NNVC Valuation Analysis 2026

Based on fundamental analysis, Nanoviricides, Inc.. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-36.2%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.43x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Nanoviricides, Inc.. Balance Sheet: NNVC Debt, Cash & Liquidity

Current Ratio
4.43x
Quick Ratio
4.43x
Debt/Equity
0.43x
Debt/Assets
9.8%
Interest Coverage
-80.91x
Long-term Debt
$4.7M

NNVC Revenue & Earnings Growth: 5-Year Financial Trend

NNVC 5-year financial data: Year 2023: Revenue $0, Net Income -$8.1M, EPS $-0.70. Year 2024: Revenue $0, Net Income -$8.6M, EPS $-0.74. Year 2025: Revenue $0, Net Income -$8.3M, EPS $-0.70.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Nanoviricides, Inc..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.70 indicates the company is currently unprofitable.

NNVC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

NNVC Quarterly Earnings & Performance

Quarterly financial performance data for Nanoviricides, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 N/A -$1.8M $-0.11
Q1 2026 N/A -$1.8M $-0.10
Q3 2025 N/A -$1.9M $-0.14
Q2 2025 N/A -$2.0M $-0.14
Q1 2025 N/A -$2.0M $-0.17
Q3 2024 N/A -$1.6M $-0.15
Q2 2024 N/A -$1.6M $-0.15
Q1 2024 N/A -$1.6M $-0.14

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Nanoviricides, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$3.6M
Cash generated from operations
Capital Expenditures
$84.3K
Investment in assets
Dividends
None
No dividend program

NNVC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Nanoviricides, Inc.. (CIK: 0001379006)

📋 Recent SEC Filings

Date Form Document Action
Feb 17, 2026 10-Q nnvc-20251231x10q.htm View →
Nov 26, 2025 8-K tm2531747d1_8k.htm View →
Nov 14, 2025 8-K tm2531119d1_8k.htm View →
Nov 14, 2025 10-Q nnvc-20250930x10q.htm View →
Oct 8, 2025 DEF 14A tm2528086d1_def14a.htm View →

Frequently Asked Questions about NNVC

What is the AI rating for NNVC?

Nanoviricides, Inc.. (NNVC) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are NNVC's key strengths?

Claude: Strong current ratio of 4.43x provides short-term liquidity cushion. Moderate debt-to-equity ratio of 0.43x shows conservative leverage. ChatGPT: Strong liquidity with high current and quick ratios (4.43x). Low liabilities relative to assets and equity base.

What are the risks of investing in NNVC?

Claude: Zero revenue generation with no apparent commercialized products in market. Negative operating cash flow of -3.6M with only 5.2M cash reserves creates critical runway concern. ChatGPT: No revenue and ongoing operating losses (pre-revenue risk). Cash burn drives limited runway and potential dilution.

What is NNVC's revenue and growth?

Nanoviricides, Inc.. reported revenue of $0.0.

Does NNVC pay dividends?

Nanoviricides, Inc.. does not currently pay dividends.

Where can I find NNVC SEC filings?

Official SEC filings for Nanoviricides, Inc.. (CIK: 0001379006) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is NNVC's EPS?

Nanoviricides, Inc.. has a diluted EPS of $-0.22.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is NNVC a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Nanoviricides, Inc.. has a SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is NNVC stock overvalued or undervalued?

Valuation metrics for NNVC: ROE of -36.2% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy NNVC stock in 2026?

Our dual AI analysis gives Nanoviricides, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is NNVC's free cash flow?

Nanoviricides, Inc..'s operating cash flow is $-3.6M, with capital expenditures of $84.3K.

How does NNVC compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE -36.2% (avg: 15%), current ratio 4.43 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 3, 2026 | Data as of: 2025-12-31 | Powered by Claude AI