Sweden · Delayed Price · Currency is SEK Vaxxa AB Statistics
Total Valuation
Vaxxa AB has a market cap or net worth of SEK 21.38 million. The enterprise value is 9.28 million.
| Market Cap | 21.38M |
| Enterprise Value | 9.28M |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vaxxa AB has 43.37 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 43.37M |
| Shares Outstanding | 43.37M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | n/a |
| Float | 41.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.15 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -161.33 |
Financial Efficiency
Return on equity (ROE) is -49.54% and return on invested capital (ROIC) is -30.26%.
| Return on Equity (ROE) | -49.54% |
| Return on Assets (ROA) | -21.67% |
| Return on Invested Capital (ROIC) | -30.26% |
| Return on Capital Employed (ROCE) | -64.77% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 11.60M |
| Profits Per Employee | -1.10M |
| Employee Count | 8 |
| Asset Turnover | 3.69 |
| Inventory Turnover | 1,172.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.97% in the last 52 weeks. The beta is 0.53, so Vaxxa AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -35.97% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 34,482 |
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, Vaxxa AB had revenue of SEK 92.78 million and -8.77 million in losses. Loss per share was -0.20.
| Revenue | 92.78M |
| Gross Profit | 1.93M |
| Operating Income | -8.71M |
| Pretax Income | -8.77M |
| Net Income | -8.77M |
| EBITDA | -6.48M |
| EBIT | -8.71M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 12.40 million in cash and 300,000 in debt, with a net cash position of 12.10 million or 0.28 per share.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 300,000 |
| Net Cash | 12.10M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 13.31M |
| Book Value Per Share | 0.31 |
| Working Capital | 1.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.08%, with operating and profit margins of -9.39% and -9.45%.
| Gross Margin | 2.08% |
| Operating Margin | -9.39% |
| Pretax Margin | -9.45% |
| Profit Margin | -9.45% |
| EBITDA Margin | -6.98% |
| EBIT Margin | -9.39% |
| FCF Margin | n/a |
Dividends & Yields
Vaxxa 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 | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | -41.00% |
| FCF Yield | n/a |
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
The last stock split was on March 14, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |