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VIRAX BIOLABS GROUP LTD (VRAX) Stock Fundamental Analysis

NASDAQ:VRAX - Nasdaq - KYG9495L1251 - Common Stock - Currency: USD

1.69  0 (0%)

After market: 1.7 +0.01 (+0.59%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VRAX. VRAX was compared to 109 industry peers in the Health Care Providers & Services industry. While VRAX seems to be doing ok healthwise, there are quite some concerns on its profitability. VRAX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VRAX has reported negative net income.
In the past year VRAX has reported a negative cash flow from operations.
In the past 5 years VRAX always reported negative net income.
In the past 5 years VRAX always reported negative operating cash flow.
VRAX Yearly Net Income VS EBIT VS OCF VS FCFVRAX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -69.69%, VRAX is doing worse than 91.67% of the companies in the same industry.
VRAX's Return On Equity of -76.12% is on the low side compared to the rest of the industry. VRAX is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
ROA -69.69%
ROE -76.12%
ROIC N/A
ROA(3y)-1199.47%
ROA(5y)-1754.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VRAX Yearly ROA, ROE, ROICVRAX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

The Gross Margin of VRAX (39.58%) is better than 66.67% of its industry peers.
The Profit Margin and Operating Margin are not available for VRAX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VRAX Yearly Profit, Operating, Gross MarginsVRAX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -20K -40K -60K

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6

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 debt/assets ratio for VRAX is higher compared to a year ago.
VRAX Yearly Shares OutstandingVRAX Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
VRAX Yearly Total Debt VS Total AssetsVRAX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

An Altman-Z score of 5.53 indicates that VRAX is not in any danger for bankruptcy at the moment.
VRAX has a Altman-Z score of 5.53. This is amongst the best in the industry. VRAX outperforms 87.04% 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.
The Debt to Equity ratio of VRAX (0.06) is better than 76.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 5.53
ROIC/WACCN/A
WACC8.89%
VRAX Yearly LT Debt VS Equity VS FCFVRAX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

VRAX has a Current Ratio of 11.58. This indicates that VRAX is financially healthy and has no problem in meeting its short term obligations.
VRAX's Current ratio of 11.58 is amongst the best of the industry. VRAX outperforms 99.07% of its industry peers.
VRAX has a Quick Ratio of 11.40. This indicates that VRAX is financially healthy and has no problem in meeting its short term obligations.
VRAX's Quick ratio of 11.40 is amongst the best of the industry. VRAX outperforms 99.07% of its industry peers.
Industry RankSector Rank
Current Ratio 11.58
Quick Ratio 11.4
VRAX Yearly Current Assets VS Current LiabilitesVRAX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.26% over the past year.
Looking at the last year, VRAX shows a small growth in Revenue. The Revenue has grown by 7.02% in the last year.
VRAX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.24% yearly.
EPS 1Y (TTM)34.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.81%
Revenue 1Y (TTM)7.02%
Revenue growth 3Y9.24%
Revenue growth 5YN/A
Sales Q2Q%-93.53%

3.2 Future

Based on estimates for the next years, VRAX will show a very strong growth in Earnings Per Share. The EPS will grow by 48.68% on average per year.
VRAX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 210.44% yearly.
EPS Next Y68.42%
EPS Next 2Y48.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year477.17%
Revenue Next 2Y210.44%
Revenue Next 3YN/A
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.
VRAX Yearly Revenue VS EstimatesVRAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
VRAX Yearly EPS VS EstimatesVRAX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -0.05 -0.1 -0.15

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VRAX. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 41.42 indicates a quite expensive valuation of VRAX.
VRAX's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 92.56. VRAX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 41.42
VRAX Price Earnings VS Forward Price EarningsVRAX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

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

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VRAX's earnings are expected to grow with 48.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.68%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

VRAX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VIRAX BIOLABS GROUP LTD

NASDAQ:VRAX (1/31/2025, 8:00:02 PM)

After market: 1.7 +0.01 (+0.59%)

1.69

0 (0%)

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 Owners1.75%
Inst Owner ChangeN/A
Ins Owners7.07%
Ins Owner ChangeN/A
Market Cap7.33M
AnalystsN/A
Price TargetN/A
Short Float %4.07%
Short Ratio0.41
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)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 RankSector Rank
PE N/A
Fwd PE 41.42
P/S 86.42
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)-2.6
EYN/A
EPS(NY)0.04
Fwd EY2.41%
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS0.02
BVpS1.99
TBVpS1.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -69.69%
ROE -76.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.58%
FCFM N/A
ROA(3y)-1199.47%
ROA(5y)-1754.68%
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 289.15%
Cap/Sales 829.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.58
Quick Ratio 11.4
Altman-Z 5.53
F-Score4
WACC8.89%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)34.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.81%
EPS Next Y68.42%
EPS Next 2Y48.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.02%
Revenue growth 3Y9.24%
Revenue growth 5YN/A
Sales Q2Q%-93.53%
Revenue Next Year477.17%
Revenue Next 2Y210.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.46%
OCF growth 3YN/A
OCF growth 5YN/A