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Targovax ASA (GB:0RIS)
LSE:0RIS

Targovax ASA (0RIS) Stock Statistics & Valuation Metrics

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Total Valuation

Targovax ASA has a market cap or net worth of kr255.58M. The enterprise value is kr60.17M.
Market Capkr255.58M
Enterprise Valuekr60.17M

Share Statistics

Targovax ASA has 193,621,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,621,860
Owned by Insiders
Owned by Institutions

Financial Efficiency

Targovax ASA’s return on equity (ROE) is -168.71 and return on invested capital (ROIC) is -653.75%.
Return on Equity (ROE)-168.71
Return on Assets (ROA)-4.31
Return on Invested Capital (ROIC)-653.75%
Return on Capital Employed (ROCE)-8.23
Revenue Per Employee1.11M
Profits Per Employee-55.04M
Employee Count9
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Targovax ASA is ―. Targovax ASA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-2.98
PEG Ratio

Income Statement

In the last 12 months, Targovax ASA had revenue of 10.00M and earned -432.90M in profits. Earnings per share was -2.30.
Revenue10.00M
Gross Profit10.00M
Operating Income-493.59M
Pretax Income-495.33M
Net Income-432.90M
EBITDA-94.40M
Earnings Per Share (EPS)-2.30

Cash Flow

In the last 12 months, operating cash flow was -108.84M and capital expenditures -4.93M, giving a free cash flow of -113.78M billion.
Operating Cash Flow-108.84M
Free Cash Flow-113.78M
Free Cash Flow per Share-0.59

Dividends & Yields

Targovax ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.22
52-Week Price Change179.87%
50-Day Moving Average1.19
200-Day Moving Average0.91
Relative Strength Index (RSI)88.24
Average Volume (3m)7.60K

Important Dates

Targovax ASA upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Targovax ASA as a current ratio of ―, with Debt / Equity ratio of 2471.51%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA>-0.01
Interest Coverage Ratio

Taxes

In the past 12 months, Targovax ASA has paid -62.43M in taxes.
Income Tax-62.43M
Effective Tax Rate

Enterprise Valuation

Targovax ASA EV to EBITDA ratio is -2.19, with an EV/FCF ratio of -1.82.
EV to Sales20.69
EV to EBITDA-2.19
EV to Free Cash Flow-1.82
EV to Operating Cash Flow-1.90

Balance Sheet

Targovax ASA has kr62.97M in cash and marketable securities with ― in debt, giving a net cash position of -kr452.00K billion.
Cash & Marketable Securitieskr62.97M
Total Debt
Net Cash-kr452.00K
Net Cash Per Share>-kr0.01
Tangible Book Value Per Share

Margins

Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Targovax ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score