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

Targovax ASA (0RIS) Stock Statistics & Valuation Metrics

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Total Valuation

Targovax ASA has a market cap or net worth of kr2.25B. The enterprise value is kr156.69.
Market Capkr2.25B
Enterprise Valuekr156.69

Share Statistics

Targovax ASA has 274,627,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,627,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Targovax ASA’s return on equity (ROE) is 3.67 and return on invested capital (ROIC) is 995.42%.
Return on Equity (ROE)3.67
Return on Assets (ROA)-4.27
Return on Invested Capital (ROIC)995.42%
Return on Capital Employed (ROCE)3.29
Revenue Per Employee0.00
Profits Per Employee-5.10M
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Targovax ASA is ―. Targovax ASA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-9.76
Price to FCF0.00
Price to Operating Cash Flow-20.49
PEG Ratio

Income Statement

In the last 12 months, Targovax ASA had revenue of 0.00 and earned -45.91M in profits. Earnings per share was -0.43.
Revenue0.00
Gross Profit0.00
Operating Income-41.05M
Pretax Income-45.91M
Net Income-45.91M
EBITDA-45.71M
Earnings Per Share (EPS)-0.43

Cash Flow

In the last 12 months, operating cash flow was -108.84M and capital expenditures -4.93M, giving a free cash flow of -113.78M billion.
Operating Cash Flow-108.84M
Free Cash Flow-113.78M
Free Cash Flow per Share-0.41

Dividends & Yields

Targovax ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.24
52-Week Price Change1247.09%
50-Day Moving Average8.01
200-Day Moving Average4.92
Relative Strength Index (RSI)58.02
Average Volume (3m)7.60K

Important Dates

Targovax ASA upcoming earnings date is Aug 31, 2026, Before Open (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date

Financial Position

Targovax ASA as a current ratio of 0.46, with Debt / Equity ratio of -66.99%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.07
Net Debt to EBITDA-0.05
Interest Coverage Ratio-242.91

Taxes

In the past 12 months, Targovax ASA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Targovax ASA EV to EBITDA ratio is -2.72, with an EV/FCF ratio of -2.71.
EV to Sales0.00
EV to EBITDA-2.72
EV to Free Cash Flow-2.71
EV to Operating Cash Flow-2.71

Balance Sheet

Targovax ASA has kr62.97M in cash and marketable securities with ― in debt, giving a net cash position of -kr452.00K billion.
Cash & Marketable Securitieskr62.97M
Total Debt
Net Cash-kr452.00K
Net Cash Per Share>-kr0.01
Tangible Book Value Per Share-kr0.12

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Targovax ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-107.96%

Scores

Smart ScoreN/A
AI Score