Novavax, Inc.

NASDAQ
NVAX
Stock
Yield per half year: -15.23%
Dividend yield: 0%
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 4.66 1.75
Выручка, млрд $
0.015 0.031 0.0343 0.0187 0.4756 1.15 1.6 0.5564 0.6822 0.6822 0.8928 7.48
Чистая прибыль, млрд $
-0.28 -0.184 -0.1847 -0.1089 -0.3998 -1.74 -0.6579 -0.5451 -0.1875 -0.1875 -0.7061 -14.05
EV, млрд $
0.2661 0.2647 0.9514 0.3501 6.69 10.53 -0.0319 0.1705 0.9071 0.9071 3.65 -32.94
EBIT, млрд $
-0.2691 -0.1717 -0.1726 -0.1206 -0.4031 -1.69 -0.6338 -0.5286 -0.1565 -0.1565 -0.6824 -17.24
EBITDA, млрд $
-0.2715 -0.1599 -0.1644 -0.1386 -0.4167 -1.69 -0.6047 -0.4874 -0.108 -0.108 -0.6614 -23.67
OIBDA, млрд $
-0.401 -1.62 -0.5915 -0.5088 -0.1695 -0.1695 -0.6582 -15.82
Баланс стоимость, млрд $
-0.0055 -1.11 -0.1679 -0.186 0.6272 -0.3517 -0.6341 -0.7169 -0.6238 -0.6238 -0.3399 -199.89
FCF, млрд $
-0.274 -0.143 -0.1862 -0.1385 -0.0972 0.2655 -0.5089 -0.7728 -0.1003 -0.1003 -0.2427 0.63
Операционный денежный поток, млрд $
-0.2555 -0.1387 -0.1848 -0.1366 -0.0425 0.3229 -0.4159 -0.714 -0.0873 -0.0873 -0.1874 15.48
Операционная прибыль, млрд $
-0.269 -0.172 -0.1739 -0.1206 -0.4167 -1.69 -0.6447 -0.5665 -0.2489 -0.2489 -0.7134 -9.79
Операционные расходы, млрд $
0.2845 0.2029 0.2082 0.1483 0.8923 2.83 1.34 0.7791 0.7284 0.7284 1.31 -3.98
CAPEX, млрд $
0.018 0.004 0.0014 0.0019 0.0546 0.0575 0.093 0.0588 0.0131 0.0131 0.0554 -24.83


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 0.9024 -0.85
Short Term Investments $
0.0136 0.1357 0.1375 0.0911 0.051 0.022 0.1576 0.0104 0.3929 0.3929 0.1268 50.43
Total Receivables $
0.000233 0.0379 -0.0703 0.0075 0.262 0.455 0.0824 0.2972 0.1083 0.1083 0.2410 -16.20
Total Current Assets $
0.2878 0.2033 0.1193 0.0972 1.25 2.16 1.7 1.14 1.13 1.13 1.48 -2.00
Чистые активы, млрд $
0.0323 0.0402 -0.1017 0.1193 0.0972 1.25 2.16 0.4005 0.971 1.7 0.9757 58.46
Активы, млрд $
0.3943 0.3025 0.208 0.173 1.58 2.58 2.26 1.8 1.56 1.56 1.96 -0.25
Short Term Debt $
0.0296 0.0347 0.0246 0.0013 0.322 0.1305 0.3521 0.0051 0.007 0.007 0.1633 -53.50
Long Term Debt $
0.3163 0.3178 0.3192 0.3206 0.322 0.3235 0.1665 0.168 0.1697 0.1697 0.2299 -12.02
Задолженность, млрд $
0.3998 0.4042 0.3759 0.359 0.9553 2.93 2.89 2.51 2.18 2.18 2.29 17.94
Чистый долг, млрд $
0.172 0.2625 0.271 0.2431 -0.2314 -1.06 -0.7871 -0.3394 -0.2998 -0.2998 -0.5435 5.32
Долг, млрд $
0.3459 0.3178 0.3412 0.3219 0.322 0.454 0.5498 0.2291 0.2304 0.2304 0.3571 -6.48
Interest income $
0.000419 0.0108 0.0019 0.0109 0.0121 0.0072 95.94
Расходы на обслуживание долга $
0.013 0.0141 0.0122 0.0122 0.0151 0.0211 0.0199 0.0144 0.0201 0.0201 0.0181 5.89
Чист. проц. доходы, млрд $
-0.013 0.0019 0.0109 0.0121 -0.0151 -0.0211 -0.0199 -0.0149 -0.0118 -204.25
Goodwill, млрд $
0.0546 0.0531 0.0517 0.0536 0.052 0.0512 0.1354 0.1315 0.1263 0.1275 0.1144 20.02
Амортизация, млрд $
0.0085 0.0098 0.0082 -0.018 0.0049 0.0127 0.0291 0.0412 0.0485 0.0485 0.0273 58.16
Себестоимость, млрд $
0.2379 0.1684 0.1738 0.1138 0.747 0.0127 0.9026 0.3438 0.2027 0.2027 0.4418 -22.96
Товарно материальные запасы $
0.0157 0.0131 0.012 0.083 0.1667 1.96 0.0367 0.0417 0.0087 0.0087 0.4428 -44.60


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 -9.0900 -29.27
Цена акции ао 25.2 24.8 36.8 254.41 111.51 8.82 4.8 8.04 7.15 7.15 28.06 -42.27
Число акций ао, млн 13.56 14 18 24 57 74 78.18 100.77 152.19 152.19 92.43 21.70
FCF/акцию -20.18 -9.76 -10.07 -5.75 -1.69 3.57 -6.51 -7.67 -0.6592 -0.6592 -2.5918 -17.16


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 -240.9580 -168.82
ROA, % -71.76 -52.75 -72.38 -57.18 -45.55 -83.85 -27.21 -26.88 -11.17 -11.17 5.71 -38.9320 -24.51
ROIC, % -36.26 -37.97 -59.89 -58.06 -79.48 -114.99 -66.99 -65.29 -286.87 -156.65 17.65 -122.7240 29.27
ROS, % -550.78 -507.23 -694.44 -87.62 -147.73 -41.15 -97.97 -27.49 -27.49 -27.49 13.36 -68.3660 -28.56
ROCE, % 168.79 -106.23 -81.94 -31.98 -904.65 314.89 -325.6 -38.56 25.09 25.09 29.73 -185.7660 -148.82
Ebit margin, % -646.13 -87.62 -147.13 -39.64 -95.01 -22.95 -22.95 -22.95 18.53 -65.5360 -31.04
Рентаб EBITDA, % -512.83 -479.47 -742.76 -87.62 -147.13 -37.82 -87.6 -15.84 -15.84 -15.84 26.10 -60.8460 -35.97
Чистая рентаб, % -1823.53 -550.8 -538.81 -583.6 -84.06 -152.12 -41.15 -97.97 -27.49 -27.49 13.36 -80.5580 -20.03
Operation Margin, % -550.78 -507.23 -694.44 -87.62 -147.13 -40.32 -101.82 -36.49 -36.49 -36.49 16.64 -72.4500 -24.34
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 -415.8740 -23.73
Доходность FCF, % -126.46 -119.37 -424.22 -770.68 -552.57 -132.03 -2.13 1.81 -12.68 -80.6 -45.1260 -9.40


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 69.28 -7.2500 -4.60
P/BV
6.9 -5.4 -4.05 -0.5752 11.04 -32.97 -1.19 -0.7112 -1.93 -1.93 8.88 -5.1522 -170.55
P/S
21.6 13.3 19.84 5.73 14.55 10.11 0.4723 0.9164 1.77 1.77 8.07 5.56 -34.38
P/FCF
-12.97 -14.77 -2.15 -85.78 40.78 -7.89 -1.42 -0.928 -7.18 -7.18 8.97 4.67 -170.65
E/P
-9.91 -5.48 -1.24 -0.0939 -0.119 -0.1639 -0.5659 -0.7565 -0.2602 -0.2602 0.03 -0.3731 16.94
EV/EBIT
-2.9 -14.85 -5.68 0.0503 -0.3225 -5.79 -5.79 -5.79 88.62 -3.5064 0.38
EV/EBITDA
-7.57 -3.91 -5.79 -2.53 -16.06 -6.25 0.0527 -0.3497 -8.4 -8.4 53.93 -6.2014 -12.16
EV/S
8.49 8.96 18.64 9.77 11.86 -0.0199 0.3064 1.33 1.33 1.33 8.39 2.96 -35.44
EV/FCF
-1.85 -1.65 -2.51 -47.81 51.2 0.0626 -0.2206 -9.04 -9.04 -9.04 21.66 6.59 -170.69
Debt/EBITDA
-2.31 -2.08 -2.8 -9.2 -0.2701 -0.9092 -0.47 -2.13 -2.13 -2.13 2.61 -1.1819 51.14
Netdebt/Ebitda
-3.04 -1.41 -1.9 -0.22 0.62 1.3 0.6964 2.77 2.77 2.77 0.49 1.63 34.90
Debt/Ratio
1.34 1.81 2.08 0.6 1.14 0.2434 0.1274 0.1477 0.1477 0.1477 0.24 0.3612 -33.55
Debt/Equity
-3.97 -2.24 -1.93 1.52 -8.33 -0.8671 -0.3195 -0.3694 -3.5 -3.5 2.82 -2.6772 -15.92
Debt/Net Income
-1.92 -1.86 -2.47 -1.51 -0.2604 -0.8356 -0.4203 -1.23 -1.23 -1.23 10.75 -0.7953 36.41
PEG
0 0 -67.62
Бета
1.58 1.35 1.72 -2.51 -2.31 -0.2522 -0.2522 -0.68 -0.4004 -171.50
Индекс Альтмана
-3.66 -6.52 -12.96 3.52 7.2 -1.87 -0.8673 -3.08 -3.45 -3.45 12.59 -0.4135 -186.32


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 0.0261 480.38
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-4.17 -30.04 0 0 0 0 155.02 -17.1050 168.40


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0455 0.0258 0.5797 133.56
CAPEX/Выручка, %
11.48 5.01 5.82 10.57 1.91 1.91 -30.14
Персонал, чел
792 1 541 1 992 1 543 18.14