Immunovia AB Statistics
Total Valuation
Immunovia AB has a market cap or net worth of SEK 116.51 million. The enterprise value is 39.90 million.
| Market Cap | 116.51M |
| Enterprise Value | 39.90M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Immunovia AB has 672.67 million shares outstanding. The number of shares has increased by 316.79% in one year.
| Current Share Class | 672.67M |
| Shares Outstanding | 672.67M |
| Shares Change (YoY) | +316.79% |
| Shares Change (QoQ) | +77.69% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 11.75% |
| Float | 633.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 170.08 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.27 |
| EV / Sales | 58.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.42 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -382.06% and return on invested capital (ROIC) is -129.06%.
| Return on Equity (ROE) | -382.06% |
| Return on Assets (ROA) | -82.94% |
| Return on Invested Capital (ROIC) | -129.06% |
| Return on Capital Employed (ROCE) | -124.28% |
| Weighted Average Cost of Capital (WACC) | 63.74% |
| Revenue Per Employee | 52,692 |
| Profits Per Employee | -11.22M |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.50% in the last 52 weeks. The beta is 2.76, so Immunovia AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | -55.50% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 7,671,415 |
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, Immunovia AB had revenue of SEK 685,000 and -145.92 million in losses. Loss per share was -0.42.
| Revenue | 685,000 |
| Gross Profit | 549,000 |
| Operating Income | -80.45M |
| Pretax Income | -145.92M |
| Net Income | -145.92M |
| EBITDA | -78.13M |
| EBIT | -80.45M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 77.46 million in cash and 857,000 in debt, with a net cash position of 76.60 million or 0.11 per share.
| Cash & Cash Equivalents | 77.46M |
| Total Debt | 857,000 |
| Net Cash | 76.60M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 64.74M |
| Book Value Per Share | 0.10 |
| Working Capital | 56.93M |
Cash Flow
| Operating Cash Flow | -78.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 80.15% |
| Operating Margin | -11,744.82% |
| Pretax Margin | -21,301.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Immunovia 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 | -316.79% |
| Shareholder Yield | -316.79% |
| Earnings Yield | -125.24% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Immunovia AB has an Altman Z-Score of -19.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.05 |
| Piotroski F-Score | 2 |