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Immunicum AB (SE:IMMU)
:IMMU

Immunicum AB (IMMU) Stock Statistics & Valuation Metrics

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Total Valuation

Immunicum AB has a market cap or net worth of kr301.88M. The enterprise value is kr210.73M.
Market Capkr301.88M
Enterprise Valuekr210.73M

Share Statistics

Immunicum AB has 62,584,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,584,580
Owned by Insiders
Owned by Institutions

Financial Efficiency

Immunicum AB’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -19.91%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-19.91%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-4.04M
Employee Count28
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Immunicum AB is ―. Immunicum AB’s PEG ratio is 0.14.
PE Ratio
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-3.57
Price to Operating Cash Flow-3.25
PEG Ratio0.14

Income Statement

In the last 12 months, Immunicum AB had revenue of 0.00 and earned -113.26M in profits. Earnings per share was -2.17.
Revenue0.00
Gross Profit0.00
Operating Income-120.26M
Pretax Income-113.26M
Net Income-113.26M
EBITDA-120.26M
Earnings Per Share (EPS)-2.17

Cash Flow

In the last 12 months, operating cash flow was -81.53M and capital expenditures -307.00K, giving a free cash flow of -81.84M billion.
Operating Cash Flow-81.53M
Free Cash Flow-81.84M
Free Cash Flow per Share-1.31

Dividends & Yields

Immunicum AB 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

Beta0.40
52-Week Price Change-42.52%
50-Day Moving Average5.35
200-Day Moving Average6.40
Relative Strength Index (RSI)38.68
Average Volume (3m)38.75K

Important Dates

Immunicum AB upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Immunicum AB as a current ratio of 2.70, with Debt / Equity ratio of 5.69%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.06
Net Debt to EBITDA0.26
Interest Coverage Ratio-36.63

Taxes

In the past 12 months, Immunicum AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Immunicum AB EV to EBITDA ratio is -2.17, with an EV/FCF ratio of -3.19.
EV to Sales0.00
EV to EBITDA-2.17
EV to Free Cash Flow-3.19
EV to Operating Cash Flow-3.20

Balance Sheet

Immunicum AB has kr64.66M in cash and marketable securities with kr33.28M in debt, giving a net cash position of kr31.37M billion.
Cash & Marketable Securitieskr64.66M
Total Debtkr33.28M
Net Cashkr31.37M
Net Cash Per Sharekr0.50
Tangible Book Value Per Sharekr1.01

Margins

Gross margin is -133.28%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-133.28%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Immunicum AB 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 Forecast31.37%

Scores

Smart ScoreN/A
AI Score