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Immunovia AB (IMMVF)
OTHER OTC:IMMVF

Immunovia AB (IMMVF) Stock Statistics & Valuation Metrics

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Total Valuation

Immunovia AB has a market cap or net worth of $7.24M. The enterprise value is $68.02M.
Market Cap$7.24M
Enterprise Value$68.02M

Share Statistics

Immunovia AB has 261,908,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,908,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Immunovia AB’s return on equity (ROE) is -6.57 and return on invested capital (ROIC) is -939.23%.
Return on Equity (ROE)-6.57
Return on Assets (ROA)-2.32
Return on Invested Capital (ROIC)-939.23%
Return on Capital Employed (ROCE)-9.39
Revenue Per Employee103.44K
Profits Per Employee-12.16M
Employee Count9
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Immunovia AB is -0.59. Immunovia AB’s PEG ratio is <0.01.
PE Ratio-0.59
PS Ratio97.22
PB Ratio3.87
Price to Fair Value3.87
Price to FCF-0.47
Price to Operating Cash Flow-0.47
PEG Ratio<0.01

Income Statement

In the last 12 months, Immunovia AB had revenue of 931.00K and earned -76.54M in profits. Earnings per share was -0.93.
Revenue931.00K
Gross Profit931.00K
Operating Income-109.41M
Pretax Income-76.54M
Net Income-76.54M
EBITDA-61.27M
Earnings Per Share (EPS)-0.93

Cash Flow

In the last 12 months, operating cash flow was -96.75M and capital expenditures 0.00, giving a free cash flow of -96.75M billion.
Operating Cash Flow-96.75M
Free Cash Flow-96.75M
Free Cash Flow per Share-0.37

Dividends & Yields

Immunovia AB 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

Beta0.18
52-Week Price Change-28.57%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00

Important Dates

Immunovia AB upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Immunovia AB as a current ratio of 1.34, with Debt / Equity ratio of 0.00%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.00
Net Debt to EBITDA0.41
Interest Coverage Ratio-58.82

Taxes

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

Enterprise Valuation

Immunovia AB EV to EBITDA ratio is -0.32, with an EV/FCF ratio of -0.20.
EV to Sales21.26
EV to EBITDA-0.32
EV to Free Cash Flow-0.20
EV to Operating Cash Flow-0.20

Balance Sheet

Immunovia AB has $25.32M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -$25.32M billion.
Cash & Marketable Securities$25.32M
Total Debtkr0.00
Net Cash-$25.32M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$0.14

Margins

Gross margin is 100.00%, with operating margin of -11751.99%, and net profit margin of -8221.37%.
Gross Margin100.00%
Operating Margin-11751.99%
Pretax Margin-8221.37%
Net Profit Margin-8221.37%
EBITDA Margin-6580.56%
EBIT Margin-8021.59%

Analyst Forecast

The average price target for Immunovia AB 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

Scores

Smart ScoreN/A
AI Score
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