Immunovia AB's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Immunovia AB has 672.67M shares outstanding.
| Shares Outstanding | 672.67M |
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 Ratio | 1.57 |
| Quick Ratio | 1.43 |
| Debt / Equity | 13.84 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -13.15 |
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 Employee | 10,400.42 |
| Employee Count | 12.00 |
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 Average | 3.33 |
| 200-Day Moving Average | 1.21 |
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.
| Revenue | 124,805.06 |
| Gross Profit | 71,066.68 |
| Operating Income | -8.53M |
| Pretax Income | -9.11M |
| Net Income | -9.11M |
| EBITDA | -8.34M |
| EBIT | -8.53M |
| Earnings Per Share (EPS) | -0.02 |
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 Equivalents | 3.60M |
| Total Debt | 337,283.09 |
| Net Debt | -3.60M |
| Equity (Book Value) | 2.44M |
| Working Capital | 1.44M |
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 |
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 Margin | 56.94 |
| Operating Margin | -6,837.93 |
| Pretax Margin | -7,300.33 |
| Profit Margin | -7,300.33 |
| EBITDA Margin | -6,682.64 |
Immunovia AB's most recent stock split took place on October 2, 2025.
| Last Split Date | 10/2/2025 |
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