Total Valuation
Targovax ASA has a market cap or net worth of kr3.24B. The enterprise value is kr1.01K.
Market Capkr3.24B
Enterprise Valuekr1.01K
Share Statistics
Targovax ASA has 291,492,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,492,920
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-4.59M
Employee Count10
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-44.02
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 -52.84M and capital expenditures -383.00K, giving a free cash flow of -53.22M billion.
Operating Cash Flow-52.84M
Free Cash Flow-53.22M
Free Cash Flow per Share-0.18
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-1.25
52-Week Price Change1817.53%
50-Day Moving Average10.46
200-Day Moving Average6.82
Relative Strength Index (RSI)50.10
Average Volume (3m)27.04K
Important Dates
Targovax ASA upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Targovax ASA as a current ratio of 0.46, with Debt / Equity ratio of 0.00%
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 kr539.01M in cash and marketable securities with ― in debt, giving a net cash position of kr539.01M billion.
Cash & Marketable Securitieskr539.01M
Total Debt―
Net Cashkr539.01M
Net Cash Per Sharekr1.85
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-415.85%