XSTO
IMMNOV
Market cap11mUSD
May 28, Last price
0.36SEK
1D
0.70%
1Q
-8.40%
Jan 2017
-99.61%
IPO
-98.72%
Name
Immunovia AB (publ)
Chart & Performance
Profile
Immunovia AB (publ), a diagnostic company, develops and commercializes blood tests in Sweden and internationally. The company's product includes IMMray PanCan-d, a blood-based test for the early detection of pancreatic cancer. It also develops research projects for lung cancer. Immunovia AB (publ) was incorporated in 2007 and is headquartered in Lund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 931 -40.89% | 1,575 37.55% | 1,145 35.66% | |||||||
Cost of revenue | 41,098 | 52,113 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 931 | (39,523) | (50,968) | |||||||
NOPBT Margin | 100.00% | |||||||||
Operating Taxes | (23,058) | |||||||||
Tax Rate | ||||||||||
NOPAT | 931 | (39,523) | (27,910) | |||||||
Net income | (76,541) -75.26% | (309,439) 113.36% | (145,034) -7.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 52,411 | 121,243 | 639 | |||||||
BB yield | -116.19% | -87.41% | -0.10% | |||||||
Debt | ||||||||||
Debt current | 2,499 | 4,874 | ||||||||
Long-term debt | 6,073 | 70,274 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (25,318) | (68,216) | (34,393) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (96,753) | (147,057) | (175,582) | |||||||
CAPEX | (1,061) | (1,624) | ||||||||
Cash from investing activities | 3,197 | (1,624) | ||||||||
Cash from financing activities | 44,812 | 114,743 | (5,107) | |||||||
FCF | 14,094 | (6,763) | (29,260) | |||||||
Balance | ||||||||||
Cash | 25,318 | 76,788 | 106,041 | |||||||
Long term investments | 3,500 | |||||||||
Excess cash | 25,271 | 76,709 | 109,484 | |||||||
Stockholders' equity | (1,130,280) | (1,069,489) | (748,260) | |||||||
Invested Capital | 1,141,929 | 1,140,766 | 1,029,637 | |||||||
ROIC | 0.08% | |||||||||
ROCE | 7.99% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 82,614 | 78,368 | 24,386 | |||||||
Price | 0.55 -69.15% | 1.77 -93.27% | 26.30 -64.93% | |||||||
Market cap | 45,107 -67.48% | 138,712 -78.37% | 641,350 -64.93% | |||||||
EV | 19,789 | 70,496 | 631,263 | |||||||
EBITDA | 931 | 102,196 | (26,055) | |||||||
EV/EBITDA | 21.26 | 0.69 | ||||||||
Interest | 1,860 | 1,166 | 1,600 | |||||||
Interest/NOPBT | 199.79% |