Medivir AB (publ) Logo

Medivir AB (publ)

MVIR-B.ST

(1.0)
Stock Price

7,22 SEK

-38.54% ROA

398.35% ROE

-5.23x PER

Market Cap.

402.331.612,00 SEK

-1.91% DER

0% Yield

-1325.64% NPM

Medivir AB (publ) Stock Analysis

Medivir AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Medivir AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-37.13%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-62.13%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Medivir AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Medivir AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Medivir AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Medivir AB (publ) Revenue
Year Revenue Growth
2001 126.895.000
2002 259.417.000 51.08%
2003 152.615.000 -69.98%
2004 85.107.000 -79.32%
2005 104.857.000 18.84%
2006 129.335.000 18.93%
2007 253.463.000 48.97%
2008 101.975.000 -148.55%
2009 35.498.000 -187.27%
2010 57.288.000 38.04%
2011 698.566.000 91.8%
2012 555.026.000 -25.86%
2013 446.146.000 -24.4%
2014 1.766.989.000 74.75%
2015 657.889.000 -168.58%
2016 93.043.000 -607.08%
2017 36.639.000 -153.95%
2018 23.863.000 -53.54%
2019 8.724.000 -173.53%
2020 13.948.000 37.45%
2021 25.538.000 45.38%
2022 4.408.000 -479.36%
2023 8.000.000 44.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Medivir AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 184.064.000 100%
2012 203.352.000 9.49%
2013 229.430.000 11.37%
2014 245.754.000 6.64%
2015 278.375.000 11.72%
2016 307.090.000 9.35%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Medivir AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1.242.000 100%
2007 1.170.000 -6.15%
2008 0 0%
2009 92.654.000 100%
2010 90.387.000 -2.51%
2011 47.159.000 -91.66%
2012 64.462.000 26.84%
2013 51.867.000 -24.28%
2014 62.518.000 17.04%
2015 60.327.000 -3.63%
2016 70.658.000 14.62%
2017 281.112.000 74.86%
2018 235.129.000 -19.56%
2019 91.063.000 -158.2%
2020 52.932.000 -72.04%
2021 73.277.000 27.76%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Medivir AB (publ) EBITDA
Year EBITDA Growth
2001 -102.926.000
2002 -32.770.000 -214.09%
2003 47.853.000 168.48%
2004 -81.557.000 158.67%
2005 -78.015.000 -4.54%
2006 -182.239.000 57.19%
2007 -17.901.000 -918.04%
2008 -75.373.000 76.25%
2009 -124.998.000 39.7%
2010 -126.319.000 1.05%
2011 146.758.000 186.07%
2012 -150.390.000 197.58%
2013 25.894.000 680.79%
2014 1.227.449.000 97.89%
2015 137.524.000 -792.53%
2016 306.839.000 55.18%
2017 -329.692.000 193.07%
2018 -324.156.000 -1.71%
2019 -116.073.000 -179.27%
2020 -39.763.000 -191.91%
2021 -60.204.000 33.95%
2022 -84.810.000 29.01%
2023 -107.200.000 20.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Medivir AB (publ) Gross Profit
Year Gross Profit Growth
2001 73.106.000
2002 195.975.000 62.7%
2003 118.919.000 -64.8%
2004 85.107.000 -39.73%
2005 104.857.000 18.84%
2006 129.335.000 18.93%
2007 253.463.000 48.97%
2008 101.975.000 -148.55%
2009 35.498.000 -187.27%
2010 57.288.000 38.04%
2011 457.945.000 87.49%
2012 152.355.000 -200.58%
2013 374.375.000 59.3%
2014 1.592.971.000 76.5%
2015 548.606.000 -190.37%
2016 77.094.000 -611.61%
2017 36.639.000 -110.42%
2018 23.863.000 -53.54%
2019 -82.339.000 128.98%
2020 -38.984.000 -111.21%
2021 -47.739.000 18.34%
2022 -64.670.000 26.18%
2023 -76.800.000 15.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Medivir AB (publ) Net Profit
Year Net Profit Growth
2001 -135.793.000
2002 -59.799.000 -127.08%
2003 -40.314.000 -48.33%
2004 -110.632.000 63.56%
2005 -104.576.000 -5.79%
2006 -195.580.000 46.53%
2007 -29.318.000 -567.1%
2008 -99.203.000 70.45%
2009 -135.375.000 26.72%
2010 -134.227.000 -0.86%
2011 113.751.000 218%
2012 -219.080.000 151.92%
2013 -21.336.000 -926.81%
2014 1.132.735.000 101.88%
2015 75.090.000 -1408.5%
2016 282.854.000 73.45%
2017 -360.218.000 178.52%
2018 -350.314.000 -2.83%
2019 -123.440.000 -183.79%
2020 -41.047.000 -200.73%
2021 -63.125.000 34.98%
2022 -89.221.000 29.25%
2023 -106.400.000 16.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Medivir AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -9
2002 -4 -100%
2003 -3 -100%
2004 -6 66.67%
2005 -5 -50%
2006 -9 55.56%
2007 -1 -800%
2008 -4 66.67%
2009 -5 25%
2010 -4 0%
2011 3 233.33%
2012 -6 160%
2013 -1 0%
2014 30 100%
2015 2 -1350%
2016 9 75%
2017 -13 161.54%
2018 -12 -8.33%
2019 -4 -200%
2020 -1 -300%
2021 -1 0%
2022 -2 0%
2023 -2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Medivir AB (publ) Free Cashflow
Year Free Cashflow Growth
2001 -162.977.000
2002 -63.014.000 -158.64%
2003 -77.515.000 18.71%
2004 -142.778.000 45.71%
2005 -129.176.000 -10.53%
2006 -96.097.000 -34.42%
2007 -88.413.000 -8.69%
2008 -44.766.000 -97.5%
2009 -141.166.000 68.29%
2010 -82.639.000 -70.82%
2011 39.920.000 307.01%
2012 -155.217.000 125.72%
2013 38.986.000 498.14%
2014 994.199.000 96.08%
2015 287.300.000 -246.05%
2016 -288.605.000 199.55%
2017 -372.028.000 22.42%
2018 -325.468.000 -14.31%
2019 -149.691.000 -117.43%
2020 -60.737.000 -146.46%
2021 -48.734.000 -24.63%
2022 -102.202.000 52.32%
2023 -18.200.000 -461.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Medivir AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2001 -131.635.000
2002 -39.203.000 -235.78%
2003 -67.386.000 41.82%
2004 -85.480.000 21.17%
2005 -113.508.000 24.69%
2006 -90.532.000 -25.38%
2007 -75.499.000 -19.91%
2008 -34.851.000 -116.63%
2009 -135.086.000 74.2%
2010 -76.871.000 -75.73%
2011 57.262.000 234.24%
2012 -139.564.000 141.03%
2013 43.041.000 424.26%
2014 1.014.363.000 95.76%
2015 307.387.000 -230%
2016 -182.284.000 268.63%
2017 -358.480.000 49.15%
2018 -318.630.000 -12.51%
2019 -148.255.000 -114.92%
2020 -58.053.000 -155.38%
2021 -48.734.000 -19.12%
2022 -101.820.000 52.14%
2023 -17.900.000 -468.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Medivir AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2001 31.342.000
2002 23.811.000 -31.63%
2003 10.129.000 -135.08%
2004 57.298.000 82.32%
2005 15.668.000 -265.7%
2006 5.565.000 -181.55%
2007 12.914.000 56.91%
2008 9.915.000 -30.25%
2009 6.080.000 -63.08%
2010 5.768.000 -5.41%
2011 17.342.000 66.74%
2012 15.653.000 -10.79%
2013 4.055.000 -286.02%
2014 20.164.000 79.89%
2015 20.087.000 -0.38%
2016 106.321.000 81.11%
2017 13.548.000 -684.77%
2018 6.838.000 -98.13%
2019 1.436.000 -376.18%
2020 2.684.000 46.5%
2021 0 0%
2022 382.000 100%
2023 300.000 -27.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Medivir AB (publ) Equity
Year Equity Growth
2002 320.028.000
2003 277.847.000 -15.18%
2004 478.213.000 41.9%
2005 377.964.000 -26.52%
2006 186.307.000 -102.87%
2007 383.979.000 51.48%
2008 287.606.000 -33.51%
2009 153.855.000 -86.93%
2010 607.254.000 74.66%
2011 1.095.576.000 44.57%
2012 874.880.000 -25.23%
2013 852.587.000 -2.61%
2014 1.982.604.000 57%
2015 1.450.109.000 -36.72%
2016 1.732.912.000 16.32%
2017 514.058.000 -237.1%
2018 307.606.000 -67.12%
2019 184.456.000 -66.76%
2020 141.905.000 -29.99%
2021 281.145.000 49.53%
2022 192.788.000 -45.83%
2023 -654.500.000 129.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Medivir AB (publ) Assets
Year Assets Growth
2002 370.404.000
2003 307.688.000 -20.38%
2004 556.597.000 44.72%
2005 455.985.000 -22.06%
2006 286.759.000 -59.01%
2007 458.866.000 37.51%
2008 371.515.000 -23.51%
2009 205.200.000 -81.05%
2010 725.491.000 71.72%
2011 1.356.772.000 46.53%
2012 1.076.195.000 -26.07%
2013 995.470.000 -8.11%
2014 2.183.890.000 54.42%
2015 1.616.255.000 -35.12%
2016 1.921.503.000 15.89%
2017 616.172.000 -211.85%
2018 419.352.000 -46.93%
2019 293.462.000 -42.9%
2020 191.462.000 -53.27%
2021 335.824.000 42.99%
2022 234.197.000 -43.39%
2023 199.800.000 -17.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Medivir AB (publ) Liabilities
Year Liabilities Growth
2002 50.376.000
2003 29.841.000 -68.81%
2004 78.384.000 61.93%
2005 78.021.000 -0.47%
2006 100.452.000 22.33%
2007 74.887.000 -34.14%
2008 83.909.000 10.75%
2009 51.345.000 -63.42%
2010 118.237.000 56.57%
2011 261.196.000 54.73%
2012 201.315.000 -29.74%
2013 142.883.000 -40.89%
2014 201.286.000 29.01%
2015 166.146.000 -21.15%
2016 188.591.000 11.9%
2017 102.114.000 -84.69%
2018 111.746.000 8.62%
2019 109.006.000 -2.51%
2020 49.557.000 -119.96%
2021 54.679.000 9.37%
2022 41.408.000 -32.05%
2023 51.900.000 20.22%

Medivir AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
-1.38
Price to Earning Ratio
-5.23x
Price To Sales Ratio
69.27x
POCF Ratio
-5.13
PFCF Ratio
-5.09
Price to Book Ratio
-0.61
EV to Sales
68.19
EV Over EBITDA
-5.08
EV to Operating CashFlow
-5.05
EV to FreeCashFlow
-5.01
Earnings Yield
-0.19
FreeCashFlow Yield
-0.2
Market Cap
0,40 Bil.
Enterprise Value
0,40 Bil.
Graham Number
19.1
Graham NetNet
0.55

Income Statement Metrics

Net Income per Share
-1.38
Income Quality
1.02
ROE
3.98
Return On Assets
-0.39
Return On Capital Employed
-0.5
Net Income per EBT
0.98
EBT Per Ebit
0.98
Ebit per Revenue
-13.84
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-9.53
Operating Profit Margin
-13.84
Pretax Profit Margin
-13.49
Net Profit Margin
-13.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.41
Free CashFlow per Share
-1.42
Capex to Operating CashFlow
0.01
Capex to Revenue
-0.12
Capex to Depreciation
-0.25
Return on Invested Capital
0.12
Return on Tangible Assets
-0.39
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
1,49
Book Value per Share
-11,74
Tangible Book Value per Share
2.65
Shareholders Equity per Share
-11.74
Interest Debt per Share
0.2
Debt to Equity
-0.02
Debt to Assets
0.06
Net Debt to EBITDA
0.08
Current Ratio
2.28
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
-0.02
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Medivir AB (publ) Dividends
Year Dividends Growth

Medivir AB (publ) Profile

About Medivir AB (publ)

Medivir AB (publ) researches, develops, and sells pharmaceuticals primarily for the treatment of oncology in Sweden and internationally. The company markets Xerclear for the treatment of labial herpes under the Zoviduo name. It also develops Remetinostat for treating MF cutaneous T-cell lymphoma, as well as basal cell carcinoma. In addition, the company develops MIV-818 for the treatment of liver cancer; MIV-711 to treat osteoarthritis; and Birinapant and IGM-8444 for the treatment of solid tumors. It has a research collaboration with the Drug Discovery and Development Platform at SciLifeLab for the discovery of antivirals for SARS CoV-2; and a licensing agreement with the Tango Therapeutics for a preclinical research program, as well as Ubiquigent Limited for the preclinical research program USP7. Medivir AB (publ) was incorporated in 1987 and is based in Huddinge, Sweden.

CEO
Mr. Jens Lindberg
Employee
9
Address
Lunastigen 5
Huddinge,

Medivir AB (publ) Executives & BODs

Medivir AB (publ) Executives & BODs
# Name Age
1 Mr. Jens Lindberg
Chief Executive Officer
70
2 Dr. Thomas Morris
Interim Chief Medical Officer
70
3 Mr. Magnus Christensen
Chief Financial Officer
70
4 Karin Tunblad
Senior Principal Scientist & MIV-818 Project Leader
70
5 Mr. Fredrik Öberg
Chief Scientific Officer & Chief Medical Officer
70
6 Ms. Pia Baumann
Chief Medical Officer
70

Medivir AB (publ) Competitors