Market cap
$10 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
8.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 11.26 | 23.75 | -7.85 | -57.63 | -203.16 |
| Net Profit | -15.47 | 29.63 | 2.28 | -31.44 | -228.45 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -1,160,458.69 | -409,933.63 | -- | -- | -1,160,458.69 |
| Net Margin
| -- | -28,439.14 | -- | -- | -- |
| Return on equity
| -270.38 | -353.67 | -515.29 | -143.06 | -152.80 |
| Return on Capital
| -105.72 | -123.73 | -121.25 | -93.67 | -102.24 |
| Return on Assets
| -86.30 | -100.08 | -94.49 | -77.93 | -86.47 |
| Debt to Equity (x)
| -- | -- | -4.38 | 0.91 | 0.26 |
Profitability
ROCE
-121.25
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
-121.25
|
-93.67
|
-102.24
|
-160.23
|
-141.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-515.29
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
-515.29
|
-143.06
|
-152.80
|
-540.30
|
-416.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-94.49
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
-94.49
|
-77.93
|
-86.47
|
-128.79
|
-112.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
--
|
--
|
-1,160,458.69
|
-44,281.13
|
-25,061.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
--
|
--
|
-1,162,858.35
|
-48,481.11
|
-28,439.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
--
|
-1.00
|
-0.95
|
-0.25
|
-0.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-10.68
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
-10.68
|
-30.68
|
-36.52
|
-32.56
|
-24.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2.66
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
-2.66
|
-37.04
|
-24.96
|
-27.89
|
-79.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-4.38
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
-4.38
|
0.91
|
0.26
|
1.97
|
3.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
-0.06
|
0.02
|
0.03
|
0.03
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.93
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
2.93
|
5.01
|
5.34
|
3.06
|
2.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
--
|
--
|
--
|
--
|
2.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-78.83
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
-78.83
|
-39.34
|
-967.19
|
-21.09
|
-14.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
--
|
--
|
131,780.15
|
4,247.44
|
2,985.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
--
|
--
|
389,560.70
|
15,024.02
|
7,193.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
--
|
--
|
--
|
--
|
74.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
--
|
--
|
--
|
--
|
7,118.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-0.20
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
IMV Inc (IMV)
|
-0.20
|
0.54
|
1.05
|
0.05
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|