Financials Vaxxa AB

Equities

VAXXA

SE0021629953

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2024-06-23 EDT 5-day change 1st Jan Change
0.725 SEK -2.68% Intraday chart for Vaxxa AB -3.97% -34.09%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 25.12 15.51 4.701 9.691 23.69 12.98
Enterprise Value (EV) 1 23.52 11.62 4.674 4.459 19 11.97
P/E ratio -5.9 x -3.56 x -0.94 x -3.42 x -1.95 x -0.25 x
Yield - - - - - -
Capitalization / Revenue 6.52 x 5.33 x 3.38 x 16.1 x 17.9 x 0.28 x
EV / Revenue 6.11 x 3.99 x 3.36 x 7.42 x 14.4 x 0.26 x
EV / EBITDA -5.65 x -2.8 x -0.95 x -0.83 x -2.51 x -3.53 x
EV / FCF -6.86 x -6.95 x -1.24 x -1.52 x -4.92 x -0.74 x
FCF Yield -14.6% -14.4% -80.7% -65.8% -20.3% -134%
Price to Book 8.38 x 3.37 x 3.6 x 1.78 x 2.28 x 1.58 x
Nbr of stocks (in thousands) 31.8 48.5 48.5 170 601 1,828
Reference price 2 790.0 320.0 97.00 57.00 39.40 7.100
Announcement Date 4/25/18 4/29/19 4/23/20 4/10/21 3/30/22 5/10/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.852 2.913 1.393 0.6005 1.322 45.68
EBITDA 1 -4.162 -4.159 -4.908 -5.387 -7.57 -3.391
EBIT 1 -4.242 -4.249 -5.013 -5.465 -7.894 -14.14
Operating Margin -110.12% -145.87% -359.89% -910.06% -597.36% -30.95%
Earnings before Tax (EBT) 1 -4.248 -4.344 -5.017 -5.594 -12.7 -50.87
Net income 1 -4.248 -4.344 -5.017 -5.594 -12.7 -51.14
Net margin -110.28% -149.15% -360.21% -931.54% -961.03% -111.96%
EPS 2 -134.0 -89.99 -103.1 -16.68 -20.25 -28.01
Free Cash Flow 1 -3.427 -1.673 -3.771 -2.936 -3.865 -16.09
FCF margin -88.95% -57.44% -270.71% -488.87% -292.5% -35.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/29/19 4/23/20 4/10/21 3/30/22 5/10/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.6 3.89 0.03 5.23 4.69 1.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.43 -1.67 -3.77 -2.94 -3.87 -16.1
ROE (net income / shareholders' equity) -158% -114% -170% -92% -119% -568%
ROA (Net income/ Total Assets) -83.3% -59.9% -73.6% -44.9% -39.9% -59.3%
Assets 1 5.099 7.256 6.814 12.45 31.82 86.18
Book Value Per Share 2 94.30 95.00 26.90 31.90 17.30 4.480
Cash Flow per Share 2 50.30 80.20 0.5700 15.40 7.800 2.240
Capex 1 0.04 0.11 - 0.13 - 0.13
Capex / Sales 0.94% 3.8% - 22.05% - 0.28%
Announcement Date 4/25/18 4/29/19 4/23/20 4/10/21 3/30/22 5/10/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA