Intervacc AB (publ) (STO:IVACC)

Intervacc AB Statistics

Total Valuation

Intervacc AB has a market cap or net worth of SEK 391.94 million. The enterprise value is 189.97 million.

Market Cap	391.94M
Enterprise Value	189.97M

Important Dates

The last earnings date was 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 117.64% in one year.

Current Share Class	340.81M
Shares Outstanding	340.81M
Shares Change (YoY)	+117.64%
Shares Change (QoQ)	+104.03%
Owned by Insiders (%)	12.24%
Owned by Institutions (%)	34.91%
Float	202.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.48
PB Ratio	1.21
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.67
EV / Sales	10.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.58

Financial Position

The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.00.

Current Ratio	6.27
Quick Ratio	5.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-562.82

Financial Efficiency

Return on equity (ROE) is -27.00% and return on invested capital (ROIC) is -17.33%.

Return on Equity (ROE)	-27.00%
Return on Assets (ROA)	-15.53%
Return on Invested Capital (ROIC)	-17.33%
Return on Capital Employed (ROCE)	-22.52%
Revenue Per Employee	1.22M
Profits Per Employee	-4.75M
Employee Count	15
Asset Turnover	0.06
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.17% in the last 52 weeks. The beta is 0.50, so Intervacc AB's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-64.17%
50-Day Moving Average	1.06
200-Day Moving Average	1.13
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	744,096

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 18.24 million and -71.21 million in losses. Loss per share was -0.43.

Revenue	18.24M
Gross Profit	-995,000
Operating Income	-73.17M
Pretax Income	-71.21M
Net Income	-71.21M
EBITDA	-54.66M
EBIT	-73.17M
Loss Per Share	-0.43

Balance Sheet

The company has 202.05 million in cash and 88,000 in debt, giving a net cash position of 201.96 million or 0.59 per share.

Cash & Cash Equivalents	202.05M
Total Debt	88,000
Net Cash	201.96M
Net Cash Per Share	0.59
Equity (Book Value)	324.81M
Book Value Per Share	0.95
Working Capital	196.94M

Cash Flow

In the last 12 months, operating cash flow was -53.10 million and capital expenditures 60,000, giving a free cash flow of -53.04 million.

Operating Cash Flow	-53.10M
Capital Expenditures	60,000
Free Cash Flow	-53.04M
FCF Per Share	-0.16

Margins

Gross Margin	-5.45%
Operating Margin	-401.05%
Pretax Margin	-390.34%
Profit Margin	n/a
EBITDA Margin	-299.62%
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	-117.64%
Shareholder Yield	n/a
Earnings Yield	-18.17%
FCF Yield	-13.53%

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