Immunovia AB

Immunovia AB

0.00
EUR
0.00
(0.00%)
-0.01EPS
11.57MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Immunovia AB carries a market capitalization of 11.57M, placing it among publicly traded companies globally. Its enterprise value stands at 8.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.57M
Enterprise Value8.71M

Important Dates

Immunovia AB's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Immunovia AB has 672.67M shares outstanding.

Shares Outstanding672.67M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 88.86, and the price-to-book ratio stands at 5.42.

PS Ratio88.86
PB Ratio5.42
P/TBV Ratio7.39
P/FCF Ratio-1.30
P/OCF Ratio-1.39

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 79.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.71M versus a market cap of 11.57M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales79.77

Financial Position

As of June 30, 2026, Immunovia AB maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.84, indicating elevated leverage, while an interest coverage ratio of -13.15 demonstrates limited ability to service its debt obligations.

Current Ratio1.57
Quick Ratio1.43
Debt / Equity13.84
Debt / EBITDA-0.04
Interest Coverage-13.15

Financial Efficiency

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Over the twelve months ended June 30, 2026, Immunovia AB posted a negative return on equity (ROE) of -426.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -213.15, reflecting losses generated across the asset base. The company generates approximately 9,103.49 in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-426.96
Return on Assets (ROA)-213.15
Revenue Per Employee9,103.49
Employee Count12.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Immunovia AB's stock has declined approximately 84.85% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-84.85%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

EUR

Over the twelve months ended June 30, 2026, Immunovia AB generated 109,241.87 in revenue and converted that into -7.98M in net income, yielding earnings per share of -0.01. EBITDA reached -7.30M, while operating income came in at -7.47M.

Revenue109,241.87
Gross Profit62,204.67
Operating Income-7.47M
Pretax Income-7.98M
Net Income-7.98M
EBITDA-7.30M
EBIT-7.47M
Earnings Per Share (EPS)-0.01

Balance Sheet

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As of June 30, 2026, Immunovia AB holds 3.15M in cash and equivalents against 295,223.89 in total debt, resulting in a net debt position of -3.15M. Total book value stands at 2.13M, with working capital of 1.26M providing operational flexibility.

Cash & Cash Equivalents3.15M
Total Debt295,223.89
Net Debt-3.15M
Equity (Book Value)2.13M
Working Capital1.26M

Cash Flow

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Immunovia AB produced -6.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -501,880.61 in capital expenditures, free cash flow totaled -7.49M - equivalent to -0.01 per share.

Operating Cash Flow-6.98M
Capital Expenditures-501,880.61
Free Cash Flow-7.49M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Immunovia AB posted a gross margin of 56.94, reflecting its pricing power and cost economics. The operating margin of -6,837.93 and net profit margin of -7,300.33 provide insight into operational efficiency.

Gross Margin56.94
Operating Margin-6,837.93
Pretax Margin-7,300.33
Profit Margin-7,300.33
EBITDA Margin-6,682.64

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -77.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -69.57, meaning Immunovia AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-69.57
FCF Yield-77.11

Stock Splits

Immunovia AB's most recent stock split took place on October 2, 2025.

Last Split Date10/2/2025

Scores

As of June 30, 2026, Immunovia AB has an Altman Z-Score of -47.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-47.30