Intervacc AB Statistics

Total Valuation

Intervacc AB has a market cap or net worth of SEK 330.59 million. The enterprise value is 114.59 million.

Market Cap	330.59M
Enterprise Value	114.59M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Intervacc AB has 340.81 million shares outstanding. The number of shares has increased by 38.88% in one year.

Current Share Class	340.81M
Shares Outstanding	340.81M
Shares Change (YoY)	+38.88%
Shares Change (QoQ)	+120.56%
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	35.61%
Float	291.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.67
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.61
EV / Sales	8.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.38

Financial Position

The company has a current ratio of 11.18, with a Debt / Equity ratio of 0.00.

Current Ratio	11.18
Quick Ratio	10.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-560.27

Financial Efficiency

Return on equity (ROE) is -25.32% and return on invested capital (ROIC) is -16.16%.

Return on Equity (ROE)	-25.32%
Return on Assets (ROA)	-15.12%
Return on Invested Capital (ROIC)	-16.16%
Return on Capital Employed (ROCE)	-21.26%
Revenue Per Employee	931,133
Profits Per Employee	-4.75M
Employee Count	15
Asset Turnover	0.05
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.86% in the last 52 weeks. The beta is 0.60, so Intervacc AB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-64.86%
50-Day Moving Average	1.05
200-Day Moving Average	1.65
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	658,683

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 13.97 million and -71.30 million in losses. Loss per share was -0.73.

Revenue	13.97M
Gross Profit	-1.55M
Operating Income	-72.84M
Pretax Income	-71.30M
Net Income	-71.30M
EBITDA	-54.32M
EBIT	-72.84M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 216.09 million in cash and 97,000 in debt, giving a net cash position of 216.00 million or 0.63 per share.

Cash & Cash Equivalents	216.09M
Total Debt	97,000
Net Cash	216.00M
Net Cash Per Share	0.63
Equity (Book Value)	342.56M
Book Value Per Share	1.01
Working Capital	210.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.32 million and capital expenditures 92,000, giving a free cash flow of -48.23 million.

Operating Cash Flow	-48.32M
Capital Expenditures	92,000
Free Cash Flow	-48.23M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross Margin	-11.06%
Operating Margin	-521.48%
Pretax Margin	-510.47%
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	-38.88%
Shareholder Yield	n/a
Earnings Yield	-21.57%
FCF Yield	-14.59%

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	5