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Intervacc AB

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0009607252
SEK
0.88
-0.01 (-0.9%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Saniona AB
Vimian Group AB
Probi AB
Biovica International AB
Intervacc AB
BioInvent International AB
BICO Group AB
Alligator Bioscience AB
Magle Chemoswed Holding AB
Mendus AB
Bio-Works Technologies AB
Why is Intervacc AB ?
1
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -57.91%, its profits have risen by 30.6%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -57.91% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Intervacc AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Intervacc AB
-57.91%
-0.86
80.33%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
25.62%
EBIT Growth (5y)
-190.98%
EBIT to Interest (avg)
-60.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.05
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
-2.12
EV to EBITDA
-2.83
EV to Capital Employed
1.27
EV to Sales
8.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-60.09%
ROE (Latest)
-21.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK -48.31 MM

ROCE(HY)

Highest at -25.32%

RAW MATERIAL COST(Y)

Fallen by -58.32% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -63.05 %

NET SALES(Q)

Highest at SEK 4.57 MM

OPERATING PROFIT(Q)

Highest at SEK -9.51 MM

OPERATING PROFIT MARGIN(Q)

Highest at -207.83 %

PRE-TAX PROFIT(Q)

Highest at SEK -13.17 MM

NET PROFIT(Q)

Highest at SEK -13.17 MM

EPS(Q)

Highest at SEK -0.08

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Intervacc AB
Operating Cash Flow
Highest at SEK -48.31 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales
At SEK 4.57 MM has Grown at 55.22%
over average net sales of the previous four periods of SEK 2.95 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (SEK MM)

Net Sales
Highest at SEK 4.57 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit
Highest at SEK -9.51 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin
Highest at -207.83 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at SEK -13.17 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK -13.17 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK -0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio
Lowest at -63.05 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -58.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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