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Targovax ASA (GB:0RIS)
LSE:0RIS
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0RIS
Targovax ASA
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Targovax ASA (0RIS) Ratios

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Targovax ASA Ratios

GB:0RIS's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, GB:0RIS's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 20.42 0.46 ― ― 2.33
Quick Ratio
 20.42 0.46 ― ― 2.33
Cash Ratio
 16.44 0.26 ― ― 1.56
Solvency Ratio
 -2.42 -1.97 ― ― -0.38
Operating Cash Flow Ratio
 -1.98 -1.97 ― ― -2.69
Short-Term Operating Cash Flow Coverage
 0.00 -5.48 ― ― -18.18
Net Current Asset Value
kr 518.32Mkr -12.67Mkr ―kr ―kr -3.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.78 ― ― 0.63
Debt-to-Equity Ratio
 0.00 -0.67 ― ― 24.72
Debt-to-Capital Ratio
 0.00 -2.03 ― ― 0.96
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― ― 0.96
Financial Leverage Ratio
 1.05 -0.86 ― ― 39.13
Debt Service Coverage Ratio
 0.00 -5.35 ― ― -2.91
Interest Coverage Ratio
 0.00 -242.91 ― ― -98.84
Debt to Market Cap
 0.00 0.07 ― ― 0.31
Interest Debt Per Share
 0.00 0.08 ― ― 0.36
Net Debt to EBITDA
 6.96 -0.05 ― ― >-0.01
Profitability Margins
Gross Profit Margin
0.00%0.00%――100.00%
EBIT Margin
0.00%0.00%――-4902.36%
EBITDA Margin
0.00%0.00%――-943.85%
Operating Profit Margin
0.00%0.00%――-4934.92%
Pretax Profit Margin
0.00%0.00%――-4952.29%
Net Profit Margin
0.00%0.00%――-4328.11%
Continuous Operations Profit Margin
0.00%0.00%――-4328.11%
Net Income Per EBT
100.00%100.00%――87.40%
EBT Per EBIT
102.64%111.83%――100.35%
Return on Assets (ROA)
-11.86%-426.80%――-431.11%
Return on Equity (ROE)
-25.56%367.49%――-16870.54%
Return on Capital Employed (ROCE)
-12.15%328.62%――-822.67%
Return on Invested Capital (ROIC)
-12.15%995.42%――-653.75%
Return on Tangible Assets
-11.86%-426.80%――-432.42%
Earnings Yield
-2.88%-37.65%――-209.61%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 ― ― 0.00
Payables Turnover
 0.00 0.00 ― ― 0.00
Inventory Turnover
 0.00 0.00 ― ― 0.00
Fixed Asset Turnover
 0.00 0.00 ― ― 1.59
Asset Turnover
 0.00 0.00 ― ― 0.10
Working Capital Turnover Ratio
 0.00 0.00 ― ― 0.10
Cash Conversion Cycle
 0.00 0.00 ― ― 0.00
Days of Sales Outstanding
 0.00 0.00 ― ― 0.00
Days of Inventory Outstanding
 0.00 0.00 ― ― 0.00
Days of Payables Outstanding
 0.00 0.00 ― ― 0.00
Operating Cycle
 0.00 0.00 ― ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.25 -0.42 ― ― -0.58
Free Cash Flow Per Share
 -0.25 -0.42 ― ― -0.60
CapEx Per Share
 <0.01 0.00 ― ― 0.03
Free Cash Flow to Operating Cash Flow
 1.01 1.00 ― ― 1.05
Dividend Paid and CapEx Coverage Ratio
 -137.96 0.00 ― ― -21.95
Capital Expenditure Coverage Ratio
 -137.96 0.00 ― ― -21.95
Operating Cash Flow Coverage Ratio
 0.00 -5.48 ― ― -1.72
Operating Cash Flow to Sales Ratio
 0.00 0.00 ― ― -10.88
Free Cash Flow Yield
-1.81%-37.58%――-55.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.69 -2.63 ― ― -0.48
Price-to-Sales (P/S) Ratio
 0.00 0.00 ― ― 20.65
Price-to-Book (P/B) Ratio
 4.33 -9.76 ― ― 80.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -55.21 -2.66 ― ― -1.81
Price-to-Operating Cash Flow Ratio
 -42.51 -2.66 ― ― -1.90
Price-to-Earnings Growth (PEG) Ratio
 -1.42 0.02 ― ― >-0.01
Price-to-Fair Value
 4.33 -9.76 ― ― 80.48
Enterprise Value Multiple
 -39.67 -2.72 ― ― -2.19
Enterprise Value
 2.50B 124.26M ― ― 206.97M
EV to EBITDA
 -39.67 -2.72 ― ― -2.19
EV to Sales
 0.00 0.00 ― ― 20.69
EV to Free Cash Flow
 -46.97 -2.71 ― ― -1.82
EV to Operating Cash Flow
 -47.31 -2.71 ― ― -1.90
Tangible Book Value Per Share
 2.47 -0.12 ― ― 0.01
Shareholders’ Equity Per Share
 2.47 -0.12 ― ― 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 ― ― 0.13
Revenue Per Share
 0.00 0.00 ― ― 0.05
Net Income Per Share
 -0.31 -0.43 ― ― -2.30
Tax Burden
 1.00 1.00 ― ― 0.87
Interest Burden
 1.03 1.00 ― ― 1.01
Research & Development to Revenue
 0.00 0.00 ― ― 4.72
SG&A to Revenue
 0.00 0.00 ― ― 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 ― ― 0.42
Income Quality
 0.82 1.00 ― ― 0.22
Currency in NOK