Intervacc AB

As of June 30, 2026, Intervacc AB carries a market capitalization of 444.42M, placing it among publicly traded companies globally. Its enterprise value stands at 316.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Intervacc AB's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Intervacc AB has 340.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 24.53, and the price-to-book ratio stands at 1.91.

These figures are as of June 30, 2026. The EV/Sales ratio of 17.49 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 316.78M versus a market cap of 444.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Intervacc AB maintains a current ratio of 4.51, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Intervacc AB posted a negative return on equity (ROE) of -32.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.18, reflecting losses generated across the asset base. Inventory turnover of 1.60 indicates how many times Intervacc AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Intervacc AB's stock has declined approximately 16.48% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.04.

Over the twelve months ended June 30, 2026, Intervacc AB generated 18.11M in revenue and converted that into -91.75M in net income, yielding earnings per share of -0.27. EBITDA reached -75.48M, while operating income came in at -94.16M.

These figures are as of June 30, 2026. Total book value stands at 233.06M, with working capital of 115.05M providing operational flexibility.

Intervacc AB produced -65.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.59M in capital expenditures, free cash flow totaled -75.23M - equivalent to -0.22 per share.

Over the twelve months ended June 30, 2026, Intervacc AB posted a gross margin of -64.26, reflecting its pricing power and cost economics. The operating margin of -519.82 and net profit margin of -506.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.93: 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 -0.18, meaning Intervacc AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Intervacc AB's most recent stock split took place on February 4, 2025 with a 803:936 split ratio.