Medivir AB (publ) (STO:MVIR)

Medivir AB Statistics

Total Valuation

Medivir AB has a market cap or net worth of SEK 188.44 million. The enterprise value is 171.64 million.

Market Cap	188.44M
Enterprise Value	171.64M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Medivir AB has 448.67 million shares outstanding. The number of shares has increased by 10.61% in one year.

Current Share Class	448.67M
Shares Outstanding	448.67M
Shares Change (YoY)	+10.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.67%
Owned by Institutions (%)	5.89%
Float	190.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.52
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	44.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.10.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.88

Financial Efficiency

Return on equity (ROE) is -75.11% and return on invested capital (ROIC) is -159.69%.

Return on Equity (ROE)	-75.11%
Return on Assets (ROA)	-29.05%
Return on Invested Capital (ROIC)	-159.69%
Return on Capital Employed (ROCE)	-108.00%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	388,400
Profits Per Employee	-7.78M
Employee Count	10
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.69% in the last 52 weeks. The beta is -0.05, so Medivir AB's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-83.69%
50-Day Moving Average	0.44
200-Day Moving Average	1.26
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	1,106,107

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, Medivir AB had revenue of SEK 3.88 million and -77.82 million in losses. Loss per share was -0.68.

Revenue	3.88M
Gross Profit	-47.99M
Operating Income	-77.87M
Pretax Income	-77.82M
Net Income	-77.82M
EBITDA	-77.74M
EBIT	-77.87M
Loss Per Share	-0.68

Balance Sheet

The company has 23.50 million in cash and 6.70 million in debt, with a net cash position of 16.80 million or 0.04 per share.

Cash & Cash Equivalents	23.50M
Total Debt	6.70M
Net Cash	16.80M
Net Cash Per Share	0.04
Equity (Book Value)	65.40M
Book Value Per Share	0.58
Working Capital	-31.80M

Cash Flow

Operating Cash Flow	-96.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-2,004.89%
Pretax Margin	-2,003.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Medivir 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	-10.61%
Shareholder Yield	-10.61%
Earnings Yield	-41.29%
FCF Yield	n/a

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

Medivir AB has an Altman Z-Score of -9.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.81
Piotroski F-Score	1