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GEOVAX LABS INC (GOVX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GOVX - US3736786068 - Common Stock

0.171 USD
0 (-0.52%)
Last: 12/31/2025, 8:03:54 PM
0.173 USD
+0 (+1.17%)
After Hours: 12/31/2025, 8:03:54 PM
Fundamental Rating

3

Taking everything into account, GOVX scores 3 out of 10 in our fundamental rating. GOVX was compared to 530 industry peers in the Biotechnology industry. GOVX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GOVX is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GOVX has reported negative net income.
GOVX had a negative operating cash flow in the past year.
In the past 5 years GOVX always reported negative net income.
GOVX had a negative operating cash flow in each of the past 5 years.
GOVX Yearly Net Income VS EBIT VS OCF VS FCFGOVX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

Looking at the Return On Assets, with a value of -375.99%, GOVX is doing worse than 92.64% of the companies in the same industry.
The Return On Equity of GOVX (-515.76%) is worse than 75.09% of its industry peers.
Industry RankSector Rank
ROA -375.99%
ROE -515.76%
ROIC N/A
ROA(3y)-210.29%
ROA(5y)-163.35%
ROE(3y)-332.78%
ROE(5y)-290.99%
ROIC(3y)N/A
ROIC(5y)N/A
GOVX Yearly ROA, ROE, ROICGOVX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GOVX 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
GOVX Yearly Profit, Operating, Gross MarginsGOVX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K

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6

2. Health

2.1 Basic Checks

GOVX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GOVX has been increased compared to 1 year ago.
The number of shares outstanding for GOVX has been increased compared to 5 years ago.
There is no outstanding debt for GOVX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GOVX Yearly Shares OutstandingGOVX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GOVX Yearly Total Debt VS Total AssetsGOVX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -39.97, we must say that GOVX is in the distress zone and has some risk of bankruptcy.
GOVX has a Altman-Z score of -39.97. This is amonst the worse of the industry: GOVX underperforms 89.62% of its industry peers.
GOVX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -39.97
ROIC/WACCN/A
WACC8.82%
GOVX Yearly LT Debt VS Equity VS FCFGOVX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

A Current Ratio of 3.57 indicates that GOVX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.57, GOVX is in line with its industry, outperforming 42.64% of the companies in the same industry.
A Quick Ratio of 3.57 indicates that GOVX has no problem at all paying its short term obligations.
GOVX has a Quick ratio (3.57) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.57
Quick Ratio 3.57
GOVX Yearly Current Assets VS Current LiabilitesGOVX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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7

3. Growth

3.1 Past

GOVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.57%, which is quite impressive.
GOVX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.52%.
The Revenue has been growing by 27.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)92.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.93%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y117.28%
Revenue growth 5Y27.45%
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 31.50% on average over the next years. This is a very strong growth
GOVX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 278.07% yearly.
EPS Next Y76.19%
EPS Next 2Y34.46%
EPS Next 3Y31.5%
EPS Next 5YN/A
Revenue Next Year-56.94%
Revenue Next 2Y-41.42%
Revenue Next 3Y278.07%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GOVX Yearly Revenue VS EstimatesGOVX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2027 100M 200M 300M
GOVX Yearly EPS VS EstimatesGOVX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -5 -10 -15 -20

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1

4. Valuation

4.1 Price/Earnings Ratio

GOVX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GOVX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GOVX Price Earnings VS Forward Price EarningsGOVX 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
GOVX Per share dataGOVX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as GOVX's earnings are expected to grow with 31.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.46%
EPS Next 3Y31.5%

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0

5. Dividend

5.1 Amount

No dividends for GOVX!.
Industry RankSector Rank
Dividend Yield 0%

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GEOVAX LABS INC

NASDAQ:GOVX (12/31/2025, 8:03:54 PM)

After market: 0.173 +0 (+1.17%)

0.171

0 (-0.52%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-25 2026-03-25/amc
Inst Owners11.51%
Inst Owner Change251.99%
Ins Owners0.33%
Ins Owner Change6.03%
Market Cap5.08M
Revenue(TTM)3.35M
Net Income(TTM)-25.31M
Analysts81.82
Price Target9.49 (5449.71%)
Short Float %10.58%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-5%
Min EPS beat(2)-14.69%
Max EPS beat(2)4.68%
EPS beat(4)3
Avg EPS beat(4)21.38%
Min EPS beat(4)-14.69%
Max EPS beat(4)61.7%
EPS beat(8)6
Avg EPS beat(8)-19.57%
EPS beat(12)8
Avg EPS beat(12)-15.7%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-6.06%
PT rev (3m)-6.06%
EPS NQ rev (1m)3.27%
EPS NQ rev (3m)2.31%
EPS NY rev (1m)-2.85%
EPS NY rev (3m)-2.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.51
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)-1.41
EYN/A
EPS(NY)-1.09
Fwd EYN/A
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS0.11
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -375.99%
ROE -515.76%
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)-210.29%
ROA(5y)-163.35%
ROE(3y)-332.78%
ROE(5y)-290.99%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38.23%
Cap/Sales 0.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.57
Quick Ratio 3.57
Altman-Z -39.97
F-Score4
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)108.76%
Cap/Depr(5y)249.22%
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)92.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.93%
EPS Next Y76.19%
EPS Next 2Y34.46%
EPS Next 3Y31.5%
EPS Next 5YN/A
Revenue 1Y (TTM)8.52%
Revenue growth 3Y117.28%
Revenue growth 5Y27.45%
Sales Q2Q%-100%
Revenue Next Year-56.94%
Revenue Next 2Y-41.42%
Revenue Next 3Y278.07%
Revenue Next 5YN/A
EBIT growth 1Y-4.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-83000.3%
EBIT Next 3Y649.13%
EBIT Next 5YN/A
FCF growth 1Y-10.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.5%
OCF growth 3YN/A
OCF growth 5YN/A

GEOVAX LABS INC / GOVX FAQ

What is the ChartMill fundamental rating of GEOVAX LABS INC (GOVX) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GOVX.


What is the valuation status for GOVX stock?

ChartMill assigns a valuation rating of 1 / 10 to GEOVAX LABS INC (GOVX). This can be considered as Overvalued.


How profitable is GEOVAX LABS INC (GOVX) stock?

GEOVAX LABS INC (GOVX) has a profitability rating of 0 / 10.


Can you provide the financial health for GOVX stock?

The financial health rating of GEOVAX LABS INC (GOVX) is 6 / 10.


What is the earnings growth outlook for GEOVAX LABS INC?

The Earnings per Share (EPS) of GEOVAX LABS INC (GOVX) is expected to grow by 76.19% in the next year.