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MVIR.ST

SELLREMOVE

Medivir AB (publ) · Healthcare · Sweden · $118M · Avg Vol: $472K/d

27
StockRank
Q
28
V
34
M
56
P/E (TTM)
ROE
-61.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Medivir is a clinical-stage oncology biotech. It is pre-revenue, highly speculative, and lacks any of the structural moats or financial strength required by our Buffett and Terry Smith lenses.

COMPANY DESCRIPTION

Medivir AB is a Swedish clinical-stage pharmaceutical company dedicated to developing innovative, targeted therapies for hard-to-treat cancers, with a primary focus on orphan oncology indications. The company's lead clinical candidate, fostroxacitabine bralpamide (fostrox), is being evaluated in combination therapies for primary liver cancer (HCC) and has received orphan drug designation from both the FDA and EMA. Medivir leverages a lean, virtual development model, partnering with global pharmaceutical companies to advance its pipeline while minimizing capital expenditure.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue478,494828,680378,192923,33724.5%
EPS-0.17-0.16-0.12-0.07
Shares68M105M115M451M+563.1%
Debt2M1M1M910,636-18.5%
Equity21M24M13M17M-7.0%
Op CF-11M-6M-13M-8M
Inv CF-41,467-28,33200
Fin CF-166,62612M2M14M
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PRICE (1M)-10.7%
0.180.190.200.210.22May 4May 26Jun 15
SMA 50SMA 200
Close
$0.18
RSI (14)
18.9
52W High
$0.31
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-56.3%12.3
ROE
-61.6%14.1
GP/Assets
-15.9%5.6
Op. Margin
-872.7%7.8
FCF/Assets
-30.7%9.0
Piotroski
28.8
Int. Cover
-38.1x14.8
D/E Ratio
0.03x77.4
Current Ratio
5.34x72.4
Value
34
P/E (TTM)
N/A
EV/EBITDA
-8.9x80.1
P/FCF
N/A
P/B
4.8x24.8
P/S
102.2x7.2
Div Yield
N/A
Momentum
56
52W High %
58%36.6
RS 6M
330%99.6
SMA 50/200
1.54x98.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
3.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$118M
P/E (Forward)
-1.4x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MVIR.ST are excluded.

TickerCompanyMkt CapStockRankSignal
MVIR.STMedivir AB (publ)(you)$118M27SELL
IBT-B.STInfant Bacterial Therapeutics AB (publ)$82M18STRONG SELL
FLERIE.STFlerie AB (publ)$242M23SELL
BINV.STBioInvent International AB (publ)$239M20STRONG SELL
SYNACT.STSynAct Pharma AB$102M7STRONG SELL
XSPRAY.STXspray Pharma AB (publ)$126M5STRONG SELL
EGTX.STEgetis Therapeutics AB (publ)$297M22SELL
GENO.STGenovis AB (publ.)$144M48HOLD
HNSA.STHansa Biopharma AB (publ)$365M30SELL
ONCO.STOncopeptides AB (publ)$76M6STRONG SELL

Peer medians: ROE 5.1% · P/E 37.9x · Gross margin 62.3%

Medivir AB (publ) (MVIR.ST) — Stock Score Summary

Medivir AB (publ) (MVIR.ST) has a MoatMap StockRank of 27/100 based on Quality (28/100), Value (34/100), and Momentum (56/100) factor scores. The current signal is SELL. Medivir is a clinical-stage oncology biotech. It is pre-revenue, highly speculative, and lacks any of the structural moats or financial strength required by our Buffett and Terry Smith lenses.

Medivir AB is a Swedish clinical-stage pharmaceutical company dedicated to developing innovative, targeted therapies for hard-to-treat cancers, with a primary focus on orphan oncology indications. The company's lead clinical candidate, fostroxacitabine bralpamide (fostrox), is being evaluated in combination therapies for primary liver cancer (HCC) and has received orphan drug designation from both the FDA and EMA. Medivir leverages a lean, virtual development model, partnering with global pharmaceutical companies to advance its pipeline while minimizing capital expenditure.

Key Financial Metrics

Price$0.18
Market Cap$118M
P/E (Forward)-1.39
Price/Book4.81
Return on Equity-61.6%
Return on Invested Capital-56.3%
Debt/Equity3.35
Gross Margin0.0%
Operating Margin-872.7%
Revenue Growth83.3%
Free Cash Flow$-702K

Medivir AB (publ) operates in the Biotechnology industry, part of the Healthcare sector (Sweden).

Frequently Asked Questions

What is Medivir AB (publ)’s (MVIR.ST) StockRank?
MoatMap’s StockRank for Medivir AB (publ) (MVIR.ST) is 27/100, with a Sell signal. It is a composite of Quality (28), Value (34), and Momentum (56) factor ranks across MoatMap’s 19,000+ stock universe.
Does Medivir AB (publ) have an economic moat?
Medivir AB (publ) (MVIR.ST) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Medivir AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Medivir AB (publ) (MVIR.ST) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Medivir AB (publ) in?
Medivir AB (publ) (MVIR.ST) operates in the Healthcare sector, specifically the Biotechnology industry (Sweden).