Medivir AB

Medivir AB

0.11
EUR
0.00
(0.00%)
-0.02EPS
96.15MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Medivir AB carries a market capitalization of 96.15M, placing it among publicly traded companies globally. Its enterprise value stands at 73.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.15M
Enterprise Value73.26M

Important Dates

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

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Medivir AB has 617.94M shares outstanding.

Shares Outstanding617.94M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 69.64, and the price-to-book ratio stands at 3.60.

PS Ratio69.64
PB Ratio3.60
P/TBV Ratio4.64
P/FCF Ratio-11.58
P/OCF Ratio-11.58

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 94.36 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 73.26M versus a market cap of 96.15M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales94.36

Financial Position

As of June 30, 2026, Medivir AB maintains a current ratio of 8.49, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.

Current Ratio8.49
Quick Ratio8.31

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Medivir AB posted a negative return on equity (ROE) of -46.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.52, reflecting losses generated across the asset base. The company generates approximately 77,642.98 in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-46.51
Return on Assets (ROA)-36.52
Revenue Per Employee77,642.98
Employee Count10.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Medivir AB's stock has gained approximately 148.58% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.16.

52-Week Price Change148.58%
50-Day Moving Average0.16
200-Day Moving Average0.16

Income Statement

EUR

Over the twelve months ended June 30, 2026, Medivir AB generated 776,429.79 in revenue and converted that into -7.88M in net income, yielding earnings per share of -0.02. EBITDA reached -4.95M, while operating income came in at -7.91M.

Revenue776,429.79
Operating Income-7.91M
Pretax Income-7.88M
Net Income-7.88M
EBITDA-4.95M
EBIT-7.83M
Earnings Per Share (EPS)-0.02

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 26.71M, with working capital of 20.63M providing operational flexibility.

Cash & Cash Equivalents22.89M
Net Debt-1.12M
Equity (Book Value)26.71M
Book Value Per Share0.04
Working Capital20.63M

Cash Flow

EUR

Medivir AB produced -4.67M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-4.67M
Free Cash Flow-4.67M
FCF Per Share-0.01

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -1,018.60 and net profit margin of -1,015.12 provide insight into operational efficiency.

Operating Margin-1,018.60
Pretax Margin-1,015.12
Profit Margin-1,015.12
EBITDA Margin-637.21

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.63: 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 -25.06, meaning Medivir AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.06
FCF Yield-8.63

Stock Splits

Medivir AB's most recent stock split took place on December 4, 2023 with a 68:83 split ratio.

Last Split Date12/4/2023
Split Ratio68:83

Scores

As of June 30, 2026, Medivir AB has an Altman Z-Score of 12.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.71