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Intervacc AB (IVACC) Stock Statistics & Valuation Metrics
Total Valuation
Intervacc AB has a market cap or net worth of SEK 279.81M. The enterprise value is SEK 317.65M.
- Market Cap
- SEK 279.81M
- Enterprise Value
- SEK 317.65M
Share Statistics
Intervacc AB has 340,813,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 340,813,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Intervacc AB’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -30.86%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -30.86%
- Return on Capital Employed (ROCE)
- -0.31
- Revenue Per Employee
- 1.26M
- Profits Per Employee
- -5.05M
- Employee Count
- 16
- Asset Turnover
- 0.07
- Inventory Turnover
- 8.40
Valuation Ratios
The current PE Ratio of Intervacc AB is -2.94. Intervacc AB’s PEG ratio is -0.03.
- PE Ratio
- -2.94
- PS Ratio
- 14.64
- PB Ratio
- 1.14
- Price to FCF
- -3.93
- Price to Operating Cash Flow
- -4.04
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Intervacc AB had revenue of 20.09M and earned -80.81M in profits. Earnings per share was -0.27.
- Revenue
- 20.09M
- Gross Profit
- -67.41M
- Operating Income
- -84.86M
- Pretax Income
- -80.81M
- Net Income
- -80.81M
- EBITDA
- -66.25M
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was -65.64M and capital expenditures -1.84M, giving a free cash flow of -67.48M billion.
- Operating Cash Flow
- -65.64M
- Free Cash Flow
- -67.48M
- Free Cash Flow per Share
- -0.20
Dividends & Yields
Intervacc AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.45%
- Earnings Yield
- -34.60%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -18.96%
- 50-Day Moving Average
- 0.94
- 200-Day Moving Average
- 1.04
- Relative Strength Index (RSI)
- 38.83
- Average Volume (3m)
- 333.70K
Important Dates
Intervacc AB upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Intervacc AB as a current ratio of 8.99, with Debt / Equity ratio of 0.04%
- Current Ratio
- 8.99
- Quick Ratio
- 8.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.43
- Interest Coverage Ratio
- -6527.54
Taxes
In the past 12 months, Intervacc AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Intervacc AB EV to EBITDA ratio is -1.82, with an EV/FCF ratio of -2.05.
- EV to Sales
- 7.64
- EV to EBITDA
- -1.82
- EV to Free Cash Flow
- -2.05
- EV to Operating Cash Flow
- -2.11
Balance Sheet
Intervacc AB has SEK 127.64M in cash and marketable securities with SEK 866.00K in debt, giving a net cash position of SEK 126.77M billion.
- Cash & Marketable Securities
- SEK 127.64M
- Total Debt
- SEK 866.00K
- Net Cash
- SEK 126.77M
- Net Cash Per Share
- SEK 0.37
- Tangible Book Value Per Share
- SEK 0.34
Margins
Gross margin is -396.82%, with operating margin of -528.92%, and net profit margin of -506.51%.
- Gross Margin
- -396.82%
- Operating Margin
- -528.92%
- Pretax Margin
- -506.51%
- Net Profit Margin
- -506.51%
- EBITDA Margin
- -420.38%
- EBIT Margin
- -523.48%
Analyst Forecast
The average price target for Intervacc AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.71%
- EPS Growth Forecast
- 54.16%
Scores
- Smart Score
- ―
- AI Score
- 46
