Immunovia AB

Immunovia AB

0.01
USD
-0.01
(-50.00%)
-0.02EPS
Nov 05Next Earn

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

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

USD

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 10,400.42 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 Employee10,400.42
Employee Count12.00

Stock Price Statistics

USD

As of the close on September 2, 2026, Immunovia AB's stock has declined approximately 74.28% over the past 52 weeks. The 50-day moving average sits at 3.33, while the 200-day moving average is 1.21.

52-Week Price Change-74.28%
50-Day Moving Average3.33
200-Day Moving Average1.21

Income Statement

USD

Over the twelve months ended June 30, 2026, Immunovia AB generated 124,805.06 in revenue and converted that into -9.11M in net income, yielding earnings per share of -0.02. EBITDA reached -8.34M, while operating income came in at -8.53M.

Revenue124,805.06
Gross Profit71,066.68
Operating Income-8.53M
Pretax Income-9.11M
Net Income-9.11M
EBITDA-8.34M
EBIT-8.53M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of June 30, 2026, Immunovia AB holds 3.60M in cash and equivalents against 337,283.09 in total debt, resulting in a net debt position of -3.60M. Total book value stands at 2.44M, with working capital of 1.44M providing operational flexibility.

Cash & Cash Equivalents3.60M
Total Debt337,283.09
Net Debt-3.60M
Equity (Book Value)2.44M
Working Capital1.44M

Cash Flow

USD

Immunovia AB produced -7.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -573,381.25 in capital expenditures, free cash flow totaled -8.55M - equivalent to -0.02 per share.

Operating Cash Flow-7.98M
Capital Expenditures-573,381.25
Free Cash Flow-8.55M
FCF Per Share-0.02

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

Stock Splits

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

Last Split Date10/2/2025