Sweden · Delayed Price · Currency is SEK Vaxxa AB Statistics
Total Valuation
Vaxxa AB has a market cap or net worth of SEK 19.34 million. The enterprise value is 7.24 million.
| Market Cap | 19.34M |
| Enterprise Value | 7.24M |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vaxxa AB has 43.37 million shares outstanding. The number of shares has decreased by -12.87% in one year.
| Current Share Class | 43.37M |
| Shares Outstanding | 43.37M |
| Shares Change (YoY) | -12.87% |
| Shares Change (QoQ) | -13.75% |
| 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 | 1.63 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.27 |
Financial Efficiency
Return on equity (ROE) is -58.23% and return on invested capital (ROIC) is -34.77%.
| Return on Equity (ROE) | -58.23% |
| Return on Assets (ROA) | -25.32% |
| Return on Invested Capital (ROIC) | -34.77% |
| Return on Capital Employed (ROCE) | -79.39% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 9.42M |
| Profits Per Employee | -1.08M |
| Employee Count | 9 |
| Asset Turnover | 3.61 |
| Inventory Turnover | 1,085.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.17% in the last 52 weeks. The beta is 0.48, so Vaxxa AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 19,725 |
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 84.75 million and -9.73 million in losses. Loss per share was -0.24.
| Revenue | 84.75M |
| Gross Profit | 593,000 |
| Operating Income | -9.52M |
| Pretax Income | -9.73M |
| Net Income | -9.73M |
| EBITDA | -7.29M |
| EBIT | -9.52M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 9.63 million in cash and 220,000 in debt, with a net cash position of 9.41 million or 0.22 per share.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | 220,000 |
| Net Cash | 9.41M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 11.85M |
| Book Value Per Share | 0.27 |
| Working Capital | 824,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.70%, with operating and profit margins of -11.23% and -11.49%.
| Gross Margin | 0.70% |
| Operating Margin | -11.23% |
| Pretax Margin | -11.49% |
| Profit Margin | -11.49% |
| EBITDA Margin | -8.61% |
| EBIT Margin | -11.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.87% |
| Shareholder Yield | 12.87% |
| Earnings Yield | -54.22% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |