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EVAXION A/S (EVAX) Stock Fundamental Analysis

NASDAQ:EVAX - Nasdaq - US29970R3030 - ADR - Currency: USD

1.75  +0.04 (+2.35%)

After market: 1.74 -0.01 (-0.57%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EVAX. EVAX was compared to 561 industry peers in the Biotechnology industry. EVAX may be in some trouble as it scores bad on both profitability and health. EVAX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

EVAX had positive earnings in the past year.
In the past year EVAX has reported a negative cash flow from operations.
In the past 5 years EVAX always reported negative net income.
In the past 5 years EVAX always reported negative operating cash flow.
EVAX Yearly Net Income VS EBIT VS OCF VS FCFEVAX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

EVAX has a worse Return On Assets (-84.65%) than 72.01% of its industry peers.
Industry RankSector Rank
ROA -84.65%
ROE N/A
ROIC N/A
ROA(3y)-120.5%
ROA(5y)-109.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVAX Yearly ROA, ROE, ROICEVAX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EVAX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EVAX Yearly Profit, Operating, Gross MarginsEVAX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K

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2. Health

2.1 Basic Checks

EVAX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EVAX has more shares outstanding
Compared to 5 years ago, EVAX has more shares outstanding
EVAX has a better debt/assets ratio than last year.
EVAX Yearly Shares OutstandingEVAX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
EVAX Yearly Total Debt VS Total AssetsEVAX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -4.11, we must say that EVAX is in the distress zone and has some risk of bankruptcy.
EVAX's Altman-Z score of -4.11 is in line compared to the rest of the industry. EVAX outperforms 43.49% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.11
ROIC/WACCN/A
WACC5.31%
EVAX Yearly LT Debt VS Equity VS FCFEVAX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

EVAX has a Current Ratio of 2.01. This indicates that EVAX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.01, EVAX is doing worse than 75.94% of the companies in the same industry.
A Quick Ratio of 2.01 indicates that EVAX has no problem at all paying its short term obligations.
EVAX has a Quick ratio of 2.01. This is in the lower half of the industry: EVAX underperforms 73.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
EVAX Yearly Current Assets VS Current LiabilitesEVAX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 101.54% over the past year.
Looking at the last year, EVAX shows a very strong growth in Revenue. The Revenue has grown by 4480.82%.
EPS 1Y (TTM)101.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.13%
Revenue 1Y (TTM)4480.82%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

EVAX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -31.97% yearly.
Based on estimates for the next years, EVAX will show a very strong growth in Revenue. The Revenue will grow by 61.85% on average per year.
EPS Next Y-574.38%
EPS Next 2Y-154.02%
EPS Next 3Y-56.74%
EPS Next 5Y-31.97%
Revenue Next Year-96.27%
Revenue Next 2Y-14.61%
Revenue Next 3Y59.75%
Revenue Next 5Y61.85%

3.3 Evolution

EVAX Yearly Revenue VS EstimatesEVAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M
EVAX Yearly EPS VS EstimatesEVAX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2031 2032 0 -20 -40 -60

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.78, the valuation of EVAX can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of EVAX indicates a rather cheap valuation: EVAX is cheaper than 99.47% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, EVAX is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for EVAX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 2.78
Fwd PE N/A
EVAX Price Earnings VS Forward Price EarningsEVAX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVAX Per share dataEVAX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

A cheap valuation may be justified as EVAX's earnings are expected to decrease with -56.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-154.02%
EPS Next 3Y-56.74%

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5. Dividend

5.1 Amount

No dividends for EVAX!.
Industry RankSector Rank
Dividend Yield N/A

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EVAXION A/S

NASDAQ:EVAX (5/20/2025, 8:00:01 PM)

After market: 1.74 -0.01 (-0.57%)

1.75

+0.04 (+2.35%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-01 2025-04-01/bmo
Earnings (Next)05-26 2025-05-26
Inst Owners2.61%
Inst Owner Change43614.2%
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap11.05M
Analysts82.5
Price Target32.56 (1760.57%)
Short Float %0.31%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)92.28%
Min EPS beat(2)86.32%
Max EPS beat(2)98.23%
EPS beat(4)4
Avg EPS beat(4)101.85%
Min EPS beat(4)69.83%
Max EPS beat(4)152.99%
EPS beat(8)7
Avg EPS beat(8)51.25%
EPS beat(12)10
Avg EPS beat(12)39.44%
EPS beat(16)12
Avg EPS beat(16)29.3%
Revenue beat(2)1
Avg Revenue beat(2)42.12%
Min Revenue beat(2)-92.79%
Max Revenue beat(2)177.04%
Revenue beat(4)3
Avg Revenue beat(4)77.43%
Min Revenue beat(4)-92.79%
Max Revenue beat(4)190.35%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-31.27%
PT rev (3m)-37.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.18%
Revenue NQ rev (1m)-96.25%
Revenue NQ rev (3m)-98.12%
Revenue NY rev (1m)-96.32%
Revenue NY rev (3m)-96.32%
Valuation
Industry RankSector Rank
PE 2.78
Fwd PE N/A
P/S 3.31
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.63
EY36%
EPS(NY)-2.99
Fwd EYN/A
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)-2.05
OCFYN/A
SpS0.53
BVpS-0.26
TBVpS-0.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -84.65%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-120.5%
ROA(5y)-109.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z -4.11
F-Score5
WACC5.31%
ROIC/WACCN/A
Cap/Depr(3y)21.76%
Cap/Depr(5y)127.17%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.13%
EPS Next Y-574.38%
EPS Next 2Y-154.02%
EPS Next 3Y-56.74%
EPS Next 5Y-31.97%
Revenue 1Y (TTM)4480.82%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-96.27%
Revenue Next 2Y-14.61%
Revenue Next 3Y59.75%
Revenue Next 5Y61.85%
EBIT growth 1Y33.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.86%
OCF growth 3YN/A
OCF growth 5YN/A