NASDAQ: NVAX - Novavax, Inc.

Yield per half year: -18.35%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Novavax, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1209 0.0645 0.0185 0.0337 0.8832 14.5 6.17 0.771 0.9632 0.7205
Выручка, млрд $
0.015 0.031 0.0343 0.0187 0.4756 1.15 1.6 0.5564 0.6822 0.6822
Чистая прибыль, млрд $
-0.28 -0.184 -0.1847 -0.1089 -0.3998 -1.74 -0.6579 -0.5451 -0.1875 -0.1875
EV, млрд $
0.2661 0.2647 0.9514 0.3501 6.69 10.53 -0.0319 0.1705 0.9071 0.9071
EBIT, млрд $
-0.2691 -0.1717 -0.1726 -0.1206 -0.4031 -1.69 -0.6338 -0.5286 -0.1565 -0.1565
EBITDA, млрд $
-0.2715 -0.1599 -0.1644 -0.1386 -0.4167 -1.69 -0.6047 -0.4874 -0.108 -0.108
Баланс стоимость, млрд $
-0.0055 -1.11 -0.1679 -0.186 0.6272 -0.3517 -0.6341 -0.7169 -0.6238 -0.6238
FCF, млрд $
-0.274 -0.143 -0.1862 -0.1385 -0.0972 0.2655 -0.5089 -0.7728 -0.1003 -0.1003
Операционный денежный поток, млрд $
-0.2555 -0.1387 -0.1848 -0.1366 -0.0425 0.3229 -0.4159 -0.714 -0.0873 -0.0873
Операционная прибыль, млрд $
-0.269 -0.172 -0.1739 -0.1206 -0.4167 -1.69 -0.6447 -0.5665 -0.2489 -0.2489
Операционные расходы, млрд $
0.2845 0.2029 0.2082 0.1483 0.8923 2.83 1.34 0.7791 0.7284 0.7284
CAPEX, млрд $
0.018 0.004 0.0014 0.0019 0.0546 0.0575 0.093 0.0588 0.0131 0.0131


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1444 0.1573 0.0702 0.0788 0.5534 1.52 1.34 0.5685 0.5302 0.5302
Short Term Investments $
0.0136 0.1357 0.1375 0.0911 0.051 0.022 0.1576 0.0104 0.3929 0.3929
Total Receivables $
0.000233 0.0379 -0.0703 0.0075 0.262 0.455 0.0824 0.2972 0.1083 0.1083
Total Current Assets $
0.2878 0.2033 0.1193 0.0972 1.25 2.16 1.7 1.14 1.13 1.13
Чистые активы, млрд $
0.0323 0.0402 -0.1017 0.1193 0.0972 1.25 2.16 0.4005 0.971 1.7
Активы, млрд $
0.3943 0.3025 0.208 0.173 1.58 2.58 2.26 1.8 1.56 1.56
Short Term Debt $
0.0296 0.0347 0.0246 0.0013 0.322 0.1305 0.3521 0.0051 0.007 0.007
Long Term Debt $
0.3163 0.3178 0.3192 0.3206 0.322 0.3235 0.1665 0.168 0.1697 0.1697
Задолженность, млрд $
0.3998 0.4042 0.3759 0.359 0.9553 2.93 2.89 2.51 2.18 2.18
Чистый долг, млрд $
0.172 0.2625 0.271 0.2431 -0.2314 -1.06 -0.7871 -0.3394 -0.2998 -0.2998
Долг, млрд $
0.3459 0.3178 0.3412 0.3219 0.322 0.454 0.5498 0.2291 0.2304 0.2304
Interest income $
0.000419 0.0108 0.0019 0.0109 0.0121
Расходы на обслуживание долга $
0.013 0.0141 0.0122 0.0122 0.0151 0.0211 0.0199 0.0144 0.0201 0.0201
Чист. проц. доходы, млрд $
-0.013 0.0019 0.0109 0.0121 -0.0151 -0.0211 -0.0199 -0.0149
Goodwill $
0.0546 0.0531 0.0517 0.0536 0.052 0.0512 0.1354 0.1315 0.1263 0.1275
Амортизация, млрд $
0.0085 0.0098 0.0082 -0.018 0.0049 0.0127 0.0291 0.0412 0.0485 0.0485
Себестоимость, млрд $
0.2379 0.1684 0.1738 0.1138 0.747 0.0127 0.9026 0.3438 0.2027 0.2027
Товарно материальные запасы $
0.0157 0.0131 0.012 0.083 0.1667 1.96 0.0367 0.0417 0.0087 0.0087


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -20.6 -12.56 -9.99 -4.52 -6.95 -23.44 -8.42 -5.41 -1.23 -1.23
Цена акции ао 25.2 24.8 36.8 254.41 111.51 8.82 4.8 8.04 6.34 6.34
Число акций ао, млн 13.56 14 18 24 57 74 78.18 100.77 152.19 152.19
FCF/акцию -20.18 -9.76 -10.07 -5.75 -1.69 3.57 -6.51 -7.67 -0.6592 -0.6592


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -195.01 342.6 137.02 61.54 -181.22 -1265.72 133.49 80.69 27.97 27.97 17.60
ROA, % -71.76 -52.75 -72.38 -57.18 -45.55 -83.85 -27.21 -26.88 -11.17 -11.17 5.71
ROIC, % -36.26 -37.97 -59.89 -58.06 -79.48 -114.99 -66.99 -65.29 -286.87 -156.65 17.65
ROS, % -550.78 -507.23 -694.44 -87.62 -147.73 -41.15 -97.97 -27.49 -55.41 -27.49 13.36
ROCE, % 168.79 -106.23 -81.94 -31.98 -904.65 314.89 -325.6 -38.56 57.89 -38.56 29.75
Ebit margin, % -646.13 -87.62 -147.13 -39.64 -95.01 -22.95 -42.19 -22.95
Рентаб EBITDA, % -512.83 -479.47 -742.76 -87.62 -147.13 -37.82 -87.6 -15.84 -38 -15.84 25.17
Чистая рентаб, % -1823.53 -550.8 -538.81 -583.6 -84.06 -152.12 -41.15 -97.97 -27.49 -27.49 13.36
Operation Margin, % -550.78 -507.23 -694.44 -87.62 -147.13 -40.32 -101.82 -36.49 -42.19 -36.49 16.64
Чистая процентная маржа, % -129.13 -248.54 -270.55 -432.93 -589.46 -538.81 -711.04 -87.94 -152.12 -75.27 24.17
Доходность FCF, % -126.46 -119.37 -424.22 -770.68 -552.57 -132.03 -2.13 1.81 -12.68 -80.6


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-106.87 -79.92 -6.73 -10.09 -14.89 -2.24 -19.93 -6.21 -6.1 -1.77 67.95
P/BV
6.9 -5.4 -4.05 -0.5752 11.04 -32.97 -1.19 -0.7112 -1.93 -1.93 8.37
P/S
21.6 13.3 19.84 5.73 14.55 10.11 0.4723 0.9164 1.77 1.77 7.88
P/FCF
-12.97 -14.77 -2.15 -85.78 40.78 -7.89 -1.42 -0.928 -0.928 -0.928 8.97
E/P
-9.91 -5.48 -1.24 -0.0939 -0.119 -0.1639 -0.5659 -0.7565 -0.7565 -0.7565 0.03
EV/EBIT
-2.9 -14.85 -5.68 0.0503 -0.3225 -5.79 -0.5098 -5.79
EV/EBITDA
-7.57 -3.91 -5.79 -2.53 -16.06 -6.25 0.0527 -0.3497 -8.4 -8.4 58.11
EV/S
8.49 8.96 18.64 9.77 11.86 -0.0199 0.3064 1.33 0.2151 1.33 8.08
EV/FCF
-1.85 -1.65 -2.51 -47.81 51.2 0.0626 -0.2206 -9.04 -0.2725 -9.04 20.24
Debt/EBITDA
-2.31 -2.08 -2.8 -9.2 -0.2701 -0.9092 -0.47 -2.13 -0.5247 -2.13 1.98
Netdebt/Ebitda
-3.04 -1.41 -1.9 -0.22 0.62 1.3 0.6964 2.77 0.798 2.77 -0.67
Debt/Ratio
1.34 1.81 2.08 0.6 1.14 0.2434 0.1274 0.1477 0.1057 0.1477 0.18
Debt/Equity
-3.97 -2.24 -1.93 1.52 -8.33 -0.8671 -0.3195 -0.3694 -3.59 -0.3694 2.82
Debt/Net Income
-1.92 -1.86 -2.47 -1.51 -0.2604 -0.8356 -0.4203 -1.23 -0.3598 -1.23 3.72
PEG
0 0
Бета
1.58 1.35 1.72 -2.51 -2.31 3.58 3.58 -0.08
Индекс Альтмана
-3.66 -6.52 -12.96 3.52 7.2 -1.87 -0.8673 -3.08 -3.08 -3.08 12.50


Dividends

IFRS
Reporting Annual Quarterly
1998 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0002 0.0391 0.0391
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.78
Дивиденды / прибыль, %
-4.17 -30.04 0 0 0 0 155.02


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0455 0.0258 0.5797
Персонал, чел
792 1541 1992 1543