2.83 USD
-0.01 (-0.35%)
2.82 USD
-0.01 (-0.35%)
Overall GOVX gets a fundamental rating of 3 out of 10. We evaluated GOVX against 525 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 expensive, but it does show an excellent growth.
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.
1.2 Ratios
- GOVX has a Return On Assets of -375.99%. This is amonst the worse of the industry: GOVX underperforms 92.76% of its industry peers.
- Looking at the Return On Equity, with a value of -515.76%, GOVX is doing worse than 75.62% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- GOVX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- GOVX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, GOVX has more shares outstanding
- 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.
2.2 Solvency
- GOVX has an Altman-Z score of -13.88. This is a bad value and indicates that GOVX is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -13.88, GOVX is doing worse than 78.10% of the companies in the same industry.
- GOVX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.88 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
- A Current Ratio of 3.57 indicates that GOVX has no problem at all paying its short term obligations.
- GOVX has a Current ratio (3.57) which is in line with its industry peers.
- GOVX has a Quick Ratio of 3.57. This indicates that GOVX is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 3.57, GOVX is in line with its industry, outperforming 44.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.57 | ||
| Quick Ratio | 3.57 |
3. Growth
3.1 Past
- The earnings per share for GOVX have decreased strongly by -47.87% in the last year.
- Looking at the last year, GOVX shows a quite strong growth in Revenue. The Revenue has grown by 8.52% in the last year.
- The Revenue has been growing by 27.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-47.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-751.65%
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 143.99% on average over the next years. This is a very strong growth
- Based on estimates for the next years, GOVX will show a very strong growth in Revenue. The Revenue will grow by 271.95% on average per year.
EPS Next Y-500.4%
EPS Next 2Y-121.41%
EPS Next 3Y143.99%
EPS Next 5YN/A
Revenue Next Year-54.79%
Revenue Next 2Y-41.42%
Revenue Next 3Y271.95%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GOVX. In the last year negative earnings were reported.
- Also next year GOVX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- GOVX's earnings are expected to grow with 143.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-121.41%
EPS Next 3Y143.99%
5. Dividend
5.1 Amount
- No dividends for GOVX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 decline by -500.4% in the next year.