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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Home›Stocks›PVCT
PVCT logo

PVCT

PROVECTUS BIOPHARMACEUTICALS, INC.

Next earnings Aug 12, 2026

Avoid
$0.07
▲ +2.99%
$0.07▼ -8.00%
over 1Y
L $0.04H $0.10
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.0%
1W+0.0%
1M+11.3%
3M+43.8%
YTD+7.8%
1Y-8.0%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
F
Valuation
Fair value
Filings
Watch
Avoid
Conviction
Horizon
Medium (3–12mo)

High return on equity (86.2%); but revenue fell -45.5% YoY.

Revenue (FY2025) $336K · FY2025

PROVECTUS BIOPHARMACEUTICALS, INC. shows $336K in FY2025 revenue (-45.5% YoY), a -1615.8% net margin, and 86.2% ROE.

Supporting the case: high return on equity (86.2%); conservative balance sheet (liabilities/equity -1.11x).

Is PVCT a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread (caution)~60d expiry
  • Long put 0 @ ~0.00 est
  • Short put 0 @ ~0.00 est
debit $0max +$0max $0

AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—$989K$558K$617K$336K
Gross profit—————
Operating income-$4.67M-$3.43M-$2.90M-$4.53M-$5.29M
Net income-$5.54M-$3.55M-$3.10M-$4.73M-$5.43M
Diluted EPS—-$0.01-$0.01-$0.01-$0.01
Net margin—-359.4%-556.2%-766.9%-1615.8%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$29.2M
EV / EBITDA—
EV / Sales87.0
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-18.7%
FCF yield-11.6%

Quality & risk

ROIC (est.)—
Free cash flow-$3.36M
Total debt$500K
Net cash-$249K
Altman Z-Score-560.56 distress
Piotroski F-Score2/7

Capital returns

Buyback yield0.0%
Dividend yield (est.)—
Shareholder yield0.0%
Shares Δ YoY+0.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-07-01
  2. 8-K Shareholder vote2026-06-22
  3. 8-K Reg FD disclosure2026-06-18
  4. 10-Q Quarterly report2026-05-14
  5. DEF 14A Proxy statement2026-04-30
  6. 8-K Other event2026-04-21
  7. 10-K Annual report2026-03-26
  8. 8-K Charter / bylaws change2026-02-02
  9. 10-Q Quarterly report2025-11-13

Recent filings

all on EDGAR ↗
4Period ending 2026-06-302026-07-02open ↗8-KPeriod ending 2026-06-302026-07-01open ↗4Period ending 2026-06-302026-06-30open ↗4Period ending 2026-06-302026-06-30open ↗4Period ending 2026-06-302026-06-30open ↗8-KPeriod ending 2026-06-182026-06-22open ↗8-KPeriod ending 2026-06-182026-06-18open ↗4Period ending 2026-06-052026-06-05open ↗4Period ending 2026-05-282026-05-29open ↗4Period ending 2026-05-232026-05-26open ↗4Period ending 2026-05-152026-05-15open ↗10-QPeriod ending 2026-03-312026-05-14open ↗

Quality score

F
ValueGrowthProfitHealthMom.
ValueF
GrowthF
ProfitabilityF
Financial healthF
MomentumC+
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓Liabilities below 2× equity
0.0452-week0.10
Revenue
$336K
-45.5% YoY
Net margin
-1615.8%
ROE
—
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$336K-45.5%
Net income-$5.43M-14.8%
Gross profit$0.00
Operating income-$5.29M-16.8%
Diluted EPS-$0.01+0.0%
Cash & equivalents$251K-18.3%
Total assets$698K-30.7%
Total liabilities$7.00M+0.4%
Stockholders' equity-$6.30M-5.7%
Gross: 0.0%Op.: -1575.3%L/E: -1.11x

Frequently asked

Is PROVECTUS BIOPHARMACEUTICALS, INC. (PVCT) a buy?
PVCT currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. High return on equity (86.2%); but revenue fell -45.5% YoY.
What is PROVECTUS BIOPHARMACEUTICALS, INC.'s quality score?
PVCT scores 25.258287509819326/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000315545, latest 10-Q filed 2026-05-14) · EODHD · as of 6/18/2026, 1:07:44 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 9:07 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Earnings history

beat/miss · move
2016-11-10——8-K ↗
2016-08-09——8-K ↗
2015-11-05——8-K ↗
2015-08-06——8-K ↗
2015-05-07——8-K ↗
2015-03-12——8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score25 vs 67
Revenue growth-45.5% vs 7.5%
Net margin-1615.8% vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2