Sweden
· Delayed Price · Currency is SEK Intervacc AB Statistics
Total Valuation
Intervacc AB has a market cap or net worth of SEK 290.83 million. The enterprise value is 228.30 million.
| Market Cap | 290.83M |
| Enterprise Value | 228.30M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intervacc AB has 75.74 million shares outstanding.
| Shares Outstanding | 75.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 25.23% |
| Float | 59.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.19 |
| PB Ratio | 1.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.22 |
| EV / Sales | 22.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.62 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.39 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -706.89 |
Financial Efficiency
Return on equity (ROE) is -40.40% and return on invested capital (ROIC) is -23.11%.
| Return on Equity (ROE) | -40.40% |
| Return on Assets (ROA) | -21.31% |
| Return on Capital (ROIC) | -23.11% |
| Revenue Per Employee | 683,733 |
| Profits Per Employee | -6.84M |
| Employee Count | 15 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.68, so Intervacc AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 139,076 |
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 SEK 10.26 million and -102.66 million in losses. Loss per share was -1.36.
| Revenue | 10.26M |
| Gross Profit | -13.92M |
| Operating Income | -94.02M |
| Pretax Income | -91.27M |
| Net Income | -102.66M |
| EBITDA | -72.38M |
| EBIT | -94.02M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 62.65 million in cash and 124,000 in debt, giving a net cash position of 62.53 million or 0.83 per share.
| Cash & Cash Equivalents | 62.65M |
| Total Debt | 124,000 |
| Net Cash | 62.53M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 202.62M |
| Book Value Per Share | 2.73 |
| Working Capital | 56.92M |
Cash Flow
In the last 12 months, operating cash flow was -49.37 million and capital expenditures 1,000, giving a free cash flow of -49.37 million.
| Operating Cash Flow | -49.37M |
| Capital Expenditures | 1,000 |
| Free Cash Flow | -49.37M |
| FCF Per Share | -0.65 |
Margins
| Gross Margin | -135.71% |
| Operating Margin | -916.69% |
| Pretax Margin | -889.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -481.41% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -35.50% |
| FCF Yield | -16.98% |
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 |