Market cap
$1,527 Mln
Revenue (TTM)
$414 Mln
P/E Ratio
--
P/B Ratio
41.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -59.36 | -76.30 | -61.64 | -34.02 | -18.93 |
| EBIT | -1,175.64 | -140.71 | -149.16 | 17.14 | 11.95 |
| Net Profit | -462.50 | -150.12 | -158.59 | 16.42 | 11.70 |
| EPS | -458.06 | -153.97 | -167.68 | 21.43 | 13.56 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -25.53 | -52.67 | -53.99 | 41.36 | -22.95 |
| Net Margin
| -- | -153.03 | -59.87 | -- | -- |
| Return on equity
| -2.84 | -228.15 | -- | -117.16 | 27.97 |
| Return on Capital
| -30.08 | -1,544.76 | -- | -323.32 | 42.55 |
| Return on Assets
| -1.96 | -23.39 | -16.45 | 32.17 | -11.17 |
| Debt to Equity (x)
| -- | -- | -1.53 | -1.95 | -0.37 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
--
|
-323.32
|
42.55
|
190.53
|
-7,301.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
--
|
-117.16
|
27.97
|
80.69
|
133.49
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-16.45
Higher than Peers by 14.53
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
-16.45
|
32.17
|
-11.17
|
-26.88
|
-27.21
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-53.99
Higher than Peers by 29.63
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
-53.99
|
41.36
|
-22.95
|
-95.01
|
-39.64
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-59.87
Higher than Peers by 32.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
-59.87
|
39.19
|
-27.49
|
-97.97
|
-41.15
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-61.64
Lower than Peers by 115.59
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
-61.64
|
0.65
|
0.23
|
-0.65
|
0.39
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
-149.16
Lower than Peers by 148.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
-149.16
|
396.87
|
70.39
|
16.59
|
62.42
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
-158.59
Lower than Peers by 151.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
-158.59
|
334.83
|
65.60
|
17.16
|
62.27
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
-167.68
Lower than Peers by 182.33
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
-167.68
|
3.17
|
0.73
|
0.47
|
0.65
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-645.79
Lower than Peers by 635.62
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
-645.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.53
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
-1.53
|
-1.95
|
-0.37
|
-0.32
|
-0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
-0.02
|
-0.02
|
-0.01
|
-0.01
|
-0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.33
Lower than Peers by 3.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
2.33
|
2.13
|
0.98
|
0.70
|
0.69
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
2.30
Lower than Peers by 3.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
2.30
|
2.10
|
0.97
|
0.67
|
0.68
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-19.28
Lower than Peers by 17.20
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
-19.28
|
20.61
|
-7.80
|
-36.67
|
-31.88
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.53
Lower than Peers by 14.61
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
4.53
|
9.47
|
15.87
|
53.42
|
5.15
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.27
Higher than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
0.27
|
0.82
|
0.41
|
0.27
|
0.66
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
--
|
34.91
|
108.57
|
124.60
|
61.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
--
|
52.10
|
45.44
|
41.64
|
9.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
--
|
169.83
|
156.91
|
185.47
|
69.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
--
|
-82.83
|
-2.90
|
-19.23
|
1.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
--
|
2.64
|
-6.87
|
-1.09
|
-1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
41.23
Higher than Peers by 36.04
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
41.23
|
-9.11
|
-2.07
|
-0.83
|
-1.29
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
1.72
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
1.72
|
1.38
|
-5.51
|
-0.50
|
-0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,527
Higher than Peers by 1,381
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Novavax (NVAX)
|
1,527
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|