Intervacc AB (publ) (STO:IVACC)

Intervacc AB Statistics

Total Valuation

Intervacc AB has a market cap or net worth of SEK 311.84 million. The enterprise value is 139.57 million.

Market Cap	311.84M
Enterprise Value	139.57M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Intervacc AB has 340.81 million shares outstanding. The number of shares has increased by 205.14% in one year.

Current Share Class	340.81M
Shares Outstanding	340.81M
Shares Change (YoY)	+205.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.95%
Owned by Institutions (%)	36.81%
Float	200.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.79
PB Ratio	1.00
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	6.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 11.00, with a Debt / Equity ratio of 0.00.

Current Ratio	11.00
Quick Ratio	9.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-504.84

Financial Efficiency

Return on equity (ROE) is -25.79% and return on invested capital (ROIC) is -50.28%.

Return on Equity (ROE)	-25.79%
Return on Assets (ROA)	-15.36%
Return on Invested Capital (ROIC)	-50.28%
Return on Capital Employed (ROCE)	-21.13%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	1.41M
Profits Per Employee	-4.22M
Employee Count	15
Asset Turnover	0.08
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.47, so Intervacc AB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+1.67%
50-Day Moving Average	0.90
200-Day Moving Average	1.01
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	261,338

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 21.09 million and -63.31 million in losses. Loss per share was -0.27.

Revenue	21.09M
Gross Profit	6.12M
Operating Income	-65.63M
Pretax Income	-63.31M
Net Income	-63.31M
EBITDA	-47.14M
EBIT	-65.63M
Loss Per Share	-0.27

Balance Sheet

The company has 172.36 million in cash and 78,000 in debt, with a net cash position of 172.28 million or 0.51 per share.

Cash & Cash Equivalents	172.36M
Total Debt	78,000
Net Cash	172.28M
Net Cash Per Share	0.51
Equity (Book Value)	310.46M
Book Value Per Share	0.91
Working Capital	186.89M

Cash Flow

In the last 12 months, operating cash flow was -69.23 million and capital expenditures -154,000, giving a free cash flow of -69.38 million.

Operating Cash Flow	-69.23M
Capital Expenditures	-154,000
Free Cash Flow	-69.38M
FCF Per Share	-0.20

Margins

Gross Margin	29.03%
Operating Margin	-311.17%
Pretax Margin	-300.17%
Profit Margin	n/a
EBITDA Margin	-223.49%
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	-205.14%
Shareholder Yield	-205.14%
Earnings Yield	-20.30%
FCF Yield	-22.25%

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	4