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Immunovia AB (DE:1YR)
FRANKFURT:1YR
Germany Market
1YR
Immunovia AB
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Immunovia AB (1YR) Ratios

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Immunovia AB Ratios

DE:1YR's free cash flow for Q2 2026 was kr0.36. For the 2026 fiscal year, DE:1YR's free cash flow was decreased by kr and operating cash flow was kr-59.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 5.12 1.34 2.69 4.80
Quick Ratio
 1.55 5.12 1.34 2.69 4.72
Cash Ratio
 1.43 4.94 1.18 2.57 4.40
Solvency Ratio
 -3.54 -6.12 -2.95 -5.29 -2.12
Operating Cash Flow Ratio
 -3.17 -5.00 -4.52 -4.92 -7.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 13.92Mkr 56.93Mkr 7.20Mkr 48.82Mkr 58.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 <0.01 0.02 0.04 0.13
Debt-to-Equity Ratio
 0.14 0.01 0.06 0.06 0.15
Debt-to-Capital Ratio
 0.12 0.01 0.06 0.06 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.03 1.36 2.84 1.47 1.23
Debt Service Coverage Ratio
 -13.00 -1.17 -32.94 -142.85 -74.08
Interest Coverage Ratio
 -13.44 -1.20 -58.82 -254.25 -119.47
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.19 0.03 0.14 1.61
Net Debt to EBITDA
 0.40 0.99 0.40 0.44 0.48
Profitability Margins
Gross Profit Margin
-1309.75%-11606.42%100.00%-324.25%-267.77%
EBIT Margin
-6761.90%-11606.42%-8021.59%-19573.21%-14540.79%
EBITDA Margin
-6606.61%-11267.01%-6580.56%-10575.17%-12364.98%
Operating Profit Margin
-6830.25%-11606.42%-11751.99%-18822.86%-16694.32%
Pretax Profit Margin
-7300.33%-21301.46%-8221.37%-19646.92%-14680.52%
Net Profit Margin
-7300.33%-21301.46%-8221.37%-19646.92%-12666.72%
Continuous Operations Profit Margin
-7300.33%-21301.46%-8221.37%-19646.92%-14680.52%
Net Income Per EBT
100.00%100.00%100.00%100.00%86.28%
EBT Per EBIT
106.88%183.53%69.96%104.38%87.94%
Return on Assets (ROA)
-183.90%-165.41%-231.65%-313.58%-48.25%
Return on Equity (ROE)
-279.07%-225.40%-657.06%-461.91%-59.49%
Return on Capital Employed (ROCE)
-349.68%-109.63%-939.23%-431.04%-69.13%
Return on Invested Capital (ROIC)
-307.18%-108.35%-887.43%-415.93%-58.61%
Return on Tangible Assets
-211.61%-179.04%-246.10%-321.88%-86.85%
Earnings Yield
-93.93%-186.68%-218.24%-449.06%-24.36%
Efficiency Ratios
Receivables Turnover
 0.42 0.52 0.34 1.09 0.31
Payables Turnover
 1.28 14.21 123.30 0.79 2.67
Inventory Turnover
 31.07 673.86 0.00 0.00 2.09
Fixed Asset Turnover
 0.37 0.71 0.48 0.10 0.02
Asset Turnover
 0.03 <0.01 0.03 0.02 <0.01
Working Capital Turnover Ratio
 0.05 0.02 0.03 0.02 <0.01
Cash Conversion Cycle
 591.32 671.28 1.08K -127.54 1.20K
Days of Sales Outstanding
 865.14 696.43 1.08K 335.57 1.16K
Days of Inventory Outstanding
 11.75 0.54 0.00 0.00 174.74
Days of Payables Outstanding
 285.57 25.69 2.96 463.11 136.69
Operating Cycle
 876.89 696.97 1.08K 335.57 1.34K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.23 -1.17 -3.78 -7.20
Free Cash Flow Per Share
 -0.12 -0.23 -1.17 -3.80 -7.27
CapEx Per Share
 <0.01 0.00 0.00 0.03 0.07
Free Cash Flow to Operating Cash Flow
 1.07 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -13.91 0.00 0.00 -138.60 -108.12
Capital Expenditure Coverage Ratio
 -13.91 0.00 0.00 -138.60 -108.12
Operating Cash Flow Coverage Ratio
 -23.65 -91.48 -142.28 -34.31 -4.67
Operating Cash Flow to Sales Ratio
 -63.93 -114.45 -103.92 -93.37 -153.35
Free Cash Flow Yield
-173.16%-100.30%-275.86%-214.95%-29.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.83 -0.54 -0.46 -0.22 -4.10
Price-to-Sales (P/S) Ratio
 39.57 114.10 37.67 43.75 519.88
Price-to-Book (P/B) Ratio
 3.98 1.21 3.01 1.03 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.58 -1.00 -0.36 -0.47 -3.36
Price-to-Operating Cash Flow Ratio
 -1.22 -1.00 -0.36 -0.47 -3.39
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 >-0.01 0.53
Price-to-Fair Value
 3.98 1.21 3.01 1.03 2.44
Enterprise Value Multiple
 -0.20 -0.02 -0.17 0.02 -3.72
Enterprise Value
 16.25M 1.56M 10.43M -3.59M 526.79M
EV to EBITDA
 -0.20 -0.02 -0.17 0.02 -3.72
EV to Sales
 13.43 2.28 11.21 -2.28 460.08
EV to Free Cash Flow
 -0.20 -0.02 -0.11 0.02 -2.97
EV to Operating Cash Flow
 -0.21 -0.02 -0.11 0.02 -3.00
Tangible Book Value Per Share
 0.03 0.17 0.12 1.66 4.52
Shareholders’ Equity Per Share
 0.04 0.19 0.14 1.72 10.00
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.14
Revenue Per Share
 <0.01 <0.01 0.01 0.04 0.05
Net Income Per Share
 -0.13 -0.42 -0.93 -7.95 -5.95
Tax Burden
 1.00 1.00 1.00 1.00 0.86
Interest Burden
 1.08 1.84 1.02 1.00 1.01
Research & Development to Revenue
 8.18 0.00 30.56 21.85 41.84
SG&A to Revenue
 -8.18 0.00 -30.56 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 0.54 0.88 0.48 0.92
Currency in SEK