Germany · Delayed Price · Currency is EUR Intervacc AB Statistics
Total Valuation
Intervacc AB has a market cap or net worth of EUR 22.66 million. The enterprise value is 7.60 million.
| Market Cap | 22.66M |
| Enterprise Value | 7.60M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 340.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +292.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 36.81% |
| Float | 200.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.21 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.02 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.23 |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.99 |
| Quick Ratio | 8.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.97% and return on invested capital (ROIC) is -66.20%.
| Return on Equity (ROE) | -36.97% |
| Return on Assets (ROA) | -21.67% |
| Return on Invested Capital (ROIC) | -66.20% |
| Return on Capital Employed (ROCE) | -30.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 123,740 |
| Profits Per Employee | -497,836 |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.46% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Intervacc AB had revenue of EUR 1.86 million and -7.47 million in losses. Loss per share was -0.03.
| Revenue | 1.86M |
| Gross Profit | -1.06M |
| Operating Income | -7.72M |
| Pretax Income | -7.47M |
| Net Income | -7.47M |
| EBITDA | -6.00M |
| EBIT | -7.72M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 14.87 million in cash and 6,376 in debt, with a net cash position of 14.86 million.
| Cash & Cash Equivalents | 14.87M |
| Total Debt | 6,376 |
| Net Cash | 14.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.40M |
| Book Value Per Share | 0.07 |
| Working Capital | 14.37M |
Cash Flow
In the last 12 months, operating cash flow was -6.08 million and capital expenditures -104,600, giving a free cash flow of -6.18 million.
| Operating Cash Flow | -6.08M |
| Capital Expenditures | -104,600 |
| Free Cash Flow | -6.18M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -57.18% |
| Operating Margin | -415.70% |
| Pretax Margin | -402.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Intervacc AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -292.64% |
| Shareholder Yield | -292.64% |
| Earnings Yield | -32.95% |
| FCF Yield | -27.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |