Immunic, Inc.

IMUX · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.050.040.10-0.05
FCF Yield-11.82%-26.73%-19.76%-25.48%
EV / EBITDA-5.32-1.41-3.82-2.17
Quality
ROIC-244.64%-77.62%756.27%-131.89%
Gross Margin0.00%0.00%0.00%50.00%
Cash Conversion Ratio0.790.920.850.91
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth18.01%-12.93%4.98%-10.13%
Safety
Net Debt / EBITDA1.372.030.521.35
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-16,520.23-11,526.28-11,848.42