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Recent

v0.1
IVACC.ST$1.23+1.31%
Fair $1.23+0.0%

IVACC.ST

Intervacc AB (publ)

Healthcare / BiotechnologyStockholm

$1.23

+0.02 (+1.31%)

Fairly Valued+0.0%Fair Value $1.23Fund rank 31/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-53.9M · quality 75.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -29.4%, below the 5% threshold
Thesis & Journal · IVACC.STLocal privado en este navegador · Intervacc AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$419M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.4%

↓

Gross Margin

-57.2%

↓

Debt/Equity

0.00

↓
52-Week Range$1
$1$1

TradingView lightweight chart

IVACC.ST price, volumen y niveles de valoración

Último $1.240Periodo -80.8%
Fair value: $1.230

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+27.5%

FCF CAGR

—

FCF margin

-333.1%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.1M · net income $-80.8M · FCF $-66.9M

2022-FY → 2025-FY

Gross margin

-57.2%-91.9% pts

Operating margin

-415.7%+249.5% pts

Net margin

-402.3%+260.2% pts

FCF margin

-333.1%+450.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.1M$20.1M$11.8M$8.0M$9.7M
Net Income$-80.8M$-80.8M$-75.5M$-102.9M$-64.2M
EBITDA$-62.2M$-62.2M$-56.9M$-66.7M$-43.2M
EPS-0.27-0.27-1.00-1.36-1.10
Gross Margin-57.2%-57.2%-29.9%-172.1%34.8%
Operating Margin-415.7%-415.7%-655.6%-1167.5%-665.1%
Net Margin-402.3%-402.3%-640.7%-1283.2%-662.5%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio6.466.46———
Cash Flow
Free Cash Flow$-66.9M$-66.9M$-53.9M$-47.9M$-75.9M
Returns
ROE-29.4%-29.4%-46.5%-43.2%-25.6%
Valuation
P/B1.331.330.452.265.39
Growth & Yield
Revenue Growth70.4%70.4%47.1%-17.2%—
EPS Growth73.0%73.0%26.7%-24.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +17.2%

Total return

+17.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.00 → -0.27

Residual

+17.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+17.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.