Sweden
· Delayed Price · Currency is SEK Intervacc AB Statistics
Total Valuation
Intervacc AB has a market cap or net worth of SEK 344.22 million. The enterprise value is 309.92 million.
| Market Cap | 344.22M |
| Enterprise Value | 309.92M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intervacc AB has 340.81 million shares outstanding. The number of shares has increased by 17.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 340.81M |
| Shares Change (YoY) | +17.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 4.30% |
| Float | 328.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.10 |
| EV / Sales | 26.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.03 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.73% and return on invested capital (ROIC) is -24.12%.
| Return on Equity (ROE) | -37.73% |
| Return on Assets (ROA) | -21.61% |
| Return on Invested Capital (ROIC) | -24.12% |
| Return on Capital Employed (ROCE) | -47.57% |
| Revenue Per Employee | 785,800 |
| Profits Per Employee | -5.03M |
| Employee Count | 15 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.15% in the last 52 weeks. The beta is 0.76, so Intervacc AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -68.15% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 1,254,624 |
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 11.79 million and -75.52 million in losses. Loss per share was -1.00.
| Revenue | 11.79M |
| Gross Profit | -3.53M |
| Operating Income | -77.28M |
| Pretax Income | -75.52M |
| Net Income | -75.52M |
| EBITDA | -58.75M |
| EBIT | -77.28M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 34.40 million in cash and 106,000 in debt, giving a net cash position of 34.30 million or 0.10 per share.
| Cash & Cash Equivalents | 34.40M |
| Total Debt | 106,000 |
| Net Cash | 34.30M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 162.33M |
| Book Value Per Share | 2.14 |
| Working Capital | 25.51M |
Cash Flow
| Operating Cash Flow | -53.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -29.92% |
| Operating Margin | -655.61% |
| Pretax Margin | -640.66% |
| 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 | -17.14% |
| Shareholder Yield | -17.14% |
| Earnings Yield | -21.94% |
| FCF Yield | 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 | n/a |