Business Description
Immunovia AB
ISIN : SE0006091997
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.06 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | -0.15 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -15.13 | |||||
Beneish M-Score | -7.67 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.4 | |||||
3-Year EBITDA Growth Rate | -5.3 | |||||
3-Year EPS without NRI Growth Rate | -8.3 | |||||
3-Year FCF Growth Rate | -6 | |||||
3-Year Book Growth Rate | -16 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.92 | |||||
9-Day RSI | 54.21 | |||||
14-Day RSI | 54.33 | |||||
6-1 Month Momentum % | 118.71 | |||||
12-1 Month Momentum % | -72.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.2 | |||||
Quick Ratio | 3.2 | |||||
Cash Ratio | 3.03 | |||||
Days Inventory | 86.67 | |||||
Days Sales Outstanding | 26.06 | |||||
Days Payable | 75.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | -149.22 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -295.84 | |||||
Operating Margin % | -16867.43 | |||||
Net Margin % | -17052.08 | |||||
FCF Margin % | -8892.35 | |||||
ROE % | -170.91 | |||||
ROA % | -130.67 | |||||
ROIC % | -207.41 | |||||
ROC (Joel Greenblatt) % | -749.66 | |||||
ROCE % | -146.82 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 29.31 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.89 | |||||
EV-to-Forward-EBIT | -0.22 | |||||
EV-to-EBITDA | -0.01 | |||||
EV-to-Forward-EBITDA | -0.24 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-Forward-Revenue | 0.61 | |||||
EV-to-FCF | 0.02 | |||||
Price-to-Net-Current-Asset-Value | 1.44 | |||||
Price-to-Net-Cash | 1.61 | |||||
Earnings Yield (Greenblatt) % | -61213.64 | |||||
FCF Yield % | -211.08 |