VRAX Fundamental Analysis - VIRAX BIOLABS GROUP LTD

Fundamental Rating

VRAX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 100 industry peers in the Health Care Providers & Services industry. VRAX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VRAX has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year VRAX has reported negative net income.

VRAX had a negative operating cash flow in the past year.

In the past 5 years VRAX always reported negative net income.

VRAX had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -94.31%, VRAX is doing worse than 95.00% of the companies in the same industry.

VRAX's Return On Equity of -106.41% is on the low side compared to the rest of the industry. VRAX is outperformed by 77.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-94.31%
ROE	-106.41%
ROIC	N/A

ROA(3y)-90.9%

ROA(5y)-1063.54%

ROE(3y)-97.23%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VRAX so they could not be analyzed.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VRAX does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, VRAX has more shares outstanding

The number of shares outstanding for VRAX has been reduced compared to 5 years ago.

The debt/assets ratio for VRAX is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.28, we must say that VRAX is in the distress zone and has some risk of bankruptcy.

VRAX's Altman-Z score of 1.28 is on the low side compared to the rest of the industry. VRAX is outperformed by 70.00% of its industry peers.

VRAX has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.

VRAX has a Debt to Equity ratio of 0.06. This is in the better half of the industry: VRAX outperforms 80.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	1.28

ROIC/WACCN/A

WACC10.38%

2.3 Liquidity

VRAX has a Current Ratio of 7.27. This indicates that VRAX is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 7.27, VRAX belongs to the best of the industry, outperforming 98.00% of the companies in the same industry.

A Quick Ratio of 7.13 indicates that VRAX has no problem at all paying its short term obligations.

VRAX has a Quick ratio of 7.13. This is amongst the best in the industry. VRAX outperforms 98.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.27
Quick Ratio	7.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.82% over the past year.

VRAX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -95.91%.

The Revenue for VRAX have been decreasing by -42.47% on average. This is quite bad

EPS 1Y (TTM)50.82%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%55.62%

Revenue 1Y (TTM)-95.91%

Revenue growth 3YN/A

Revenue growth 5Y-42.47%

Sales Q2Q%-98.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

The Revenue is expected to grow by 16.04% on average over the next years. This is quite good.

EPS Next Y166.67%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year66.97%

Revenue Next 2Y-29.64%

Revenue Next 3Y-4.67%

Revenue Next 5Y16.04%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

VRAX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 11.13, the valuation of VRAX can be described as very reasonable.

Based on the Price/Forward Earnings ratio, VRAX is valued cheaper than 88.00% of the companies in the same industry.

VRAX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.13

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

VRAX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

VRAX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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VIRAX BIOLABS GROUP LTD

NASDAQ:VRAX (12/12/2025, 8:06:51 PM)

Premarket: 0.4554 +0 (+0.33%)

0.4539

+0.01 (+2.37%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Providers & Services

Earnings (Last)N/A N/A

Earnings (Next)12-13 2022-12-13/bmo

Inst Owners6.05%

Inst Owner ChangeN/A

Ins Owners7.88%

Ins Owner ChangeN/A

Market Cap2.97M

Revenue(TTM)6.40K

Net Income(TTM)-6.06M

AnalystsN/A

Price TargetN/A

Short Float %0.54%

Short Ratio0.13

Dividend

		Industry Rank	Sector 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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

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)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.13
P/S	463.83
P/FCF	N/A
P/OCF	N/A
P/B	0.52
P/tB	0.52
EV/EBITDA	N/A

EPS(TTM)-1.65

EYN/A

EPS(NY)0.04

Fwd EY8.99%

FCF(TTM)-0.79

FCFYN/A

OCF(TTM)-0.7

OCFYN/A

SpS0

BVpS0.87

TBVpS0.87

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-94.31%
ROE	-106.41%
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)-90.9%

ROA(5y)-1063.54%

ROE(3y)-97.23%

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

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-Score2

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	175.86%
Cap/Sales	9435.94%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	7.27
Quick Ratio	7.13
Altman-Z	1.28

F-Score2

WACC10.38%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)4134.9%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)50.82%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%55.62%

EPS Next Y166.67%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-95.91%

Revenue growth 3YN/A

Revenue growth 5Y-42.47%

Sales Q2Q%-98.25%

Revenue Next Year66.97%

Revenue Next 2Y-29.64%

Revenue Next 3Y-4.67%

Revenue Next 5Y16.04%

EBIT growth 1Y-0.93%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year161.03%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y30.28%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y26.95%

OCF growth 3YN/A

OCF growth 5YN/A

VIRAX BIOLABS GROUP LTD / VRAX FAQ

Can you provide the ChartMill fundamental rating for VIRAX BIOLABS GROUP LTD?

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

Can you provide the valuation status for VIRAX BIOLABS GROUP LTD?

ChartMill assigns a valuation rating of 3 / 10 to VIRAX BIOLABS GROUP LTD (VRAX). This can be considered as Overvalued.

What is the profitability of VRAX stock?

VIRAX BIOLABS GROUP LTD (VRAX) has a profitability rating of 0 / 10.

Can you provide the expected EPS growth for VRAX stock?

The Earnings per Share (EPS) of VIRAX BIOLABS GROUP LTD (VRAX) is expected to grow by 166.67% in the next year.

VIRAX BIOLABS GROUP LTD (VRAX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

VIRAX BIOLABS GROUP LTD / VRAX FAQ

Can you provide the ChartMill fundamental rating for VIRAX BIOLABS GROUP LTD?

Can you provide the valuation status for VIRAX BIOLABS GROUP LTD?

What is the profitability of VRAX stock?

Can you provide the expected EPS growth for VRAX stock?