GeoVax Labs, Inc.

NASDAQ
GOVX
Stock
Yield per half year: -40.8%
Dividend yield: 0%
Sector: Healthcare

Reporting GeoVax Labs, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2001 2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.005 0.0032 0.0034 0 0.0001 0.0034 0.0217 0.015 0.0012 0.0136 0.0083 64.38
Выручка, млрд $
0.000829 0.0011 0.000963 0.0012 0.0018 0.000385 0.0001 -0.0001 0.004 0.004 0.0012 17.32
Чистая прибыль, млрд $
-0.0033 -0.0022 -0.0026 -0.0024 -0.003 -0.0186 -0.014 -0.026 -0.025 -0.025 -0.0173 52.81
EV, млрд $
0.0015 0.0037 0.005 -0.0001 -0.005 0.0107 -0.0262 -0.0055 0.0071 0.0071 -0.0038 -207.26
EBIT, млрд $
-0.0033 -0.0022 -0.0026 -0.0024 -0.0028 -0.0187 -0.014 -0.0267 -0.025 -0.025 -0.0174 54.94
EBITDA, млрд $
-0.0032 -0.0021 -0.0025 -0.0024 -0.0028 -0.0186 -0.014 -0.0267 -0.0249 -0.0249 -0.0174 54.81
OIBDA, млрд $
-0.0027 -0.0189 -0.014 -0.0274 -0.025 -0.025 -0.0176 56.07
Баланс стоимость, млрд $
0.00024 -0.0379 -0.0405 -0.0428 -0.0458 -0.0644 0.0266 0.0058 5 048.54 5 048.54 1009.69 -1119.67
FCF, млрд $
-0.0178 -0.0017 -0.0015 -0.0014 -0.0029 -0.0112 -0.0192 -0.0252 -0.0247 -0.0247 -0.0166 53.48
Операционный денежный поток, млрд $
-0.0019 -0.0017 -0.0015 -0.0014 -0.0028 -0.0112 -0.019 -0.0252 -0.0247 -0.0247 -0.0166 54.56
Операционная прибыль, млрд $
-0.0033 -0.0022 -0.0026 -0.0024 -0.0028 -0.0187 -0.014 -0.0267 -0.0251 -0.0251 -0.0175 55.06
Операционные расходы, млрд $
0.0041 0.0032 0.0035 0.0035 0.0046 0.0191 0.0141 0.006 0.029 0.029 0.0146 44.52
CAPEX, млрд $
0.0159 0 0 0 0.000157 0.0000 0.000134 0.0000 0.0000 0.0000 0.0054 -79.65


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2001 2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000454 0.000313 0.00026 0.000283 0.0099 0.0114 0.0276 0.0065 0.0055 0.0055 0.0122 -11.09
Short Term Investments $
5 506.94 5 506.94 5506.94 0.00
Total Receivables $
0.0001 0.00012 0.0000 0.0001 0.000122 0.0001 0.000183 0.0000 0.000659 0.000659 0.0002 45.81
Total Current Assets $
0.000544 0.000448 0.00062 0.000447 0.0102 0.0116 0.0289 0.0079 0.0079 0.0079 0.0133 -4.98
Чистые активы, млрд $
0.0001 0.0001 -0.000321 -0.001 -0.0016 0.0096 0.0044 0.000235 0.0229 0.0289 0.0071 -270.27
Активы, млрд $
0.00061 0.00049 0.000642 0.000469 0.0104 0.0118 0.0313 0.0093 0.0082 0.0082 0.0142 -4.64
Short Term Debt $
0.0012 0.000713 0.000167 0.0001 0.0013 0.0012 0.0012 0.00026 0.0000 0.000183 0.0008 -32.44
Long Term Debt $
0.000102 0.0012 0 0.0024 0.0000 0.0000 0.0000 0.0012 186.55
Задолженность, млрд $
0.00037 0.000811 0.0017 0.002 0.000825 0.0074 0.0047 0.0035 0.0031 0.0031 0.0039 30.31
Чистый долг, млрд $
-0.000454 -0.000313 0.0000 -0.000244 -0.0097 -0.0114 -0.0276 -0.0065 -0.0055 -0.0055 -0.0121 -10.73
Долг, млрд $
0.000269 0.0013 0.0013 0.0036 0.0003 0.0000 0.000198 0.0013 -31.37
Interest income $
0 0 0 0 0 0 0 0.000679 0.0007 0.00
Расходы на обслуживание долга $
0.000337 0 0 0 0.000144 0 0.0001 0.000233 0.0000 0.0000 0.0002 -8.81
Чист. проц. доходы, млрд $
0 0 0 0 0 0 0 0.000679 0.000679 0.0007 0.00
Goodwill, млрд $
0.000855 0.000767 0.0051 0.0022 81.36
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Себестоимость, млрд $
0.002 0.002 0.0019 0.0019 0.0024 0.0156 0.0001 0.0207 0.0001 0.0001 0.0078 -47.04
Товарно материальные запасы $
0.0027 0.0015 0.003 0.0015 0.000506 0.000518 0 0.000122 0.000183 0.0000 0.0006 -34.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1749302.88 -31002.29 -256009.4 -158.14 -2.14 -3.04 -5.52 -10.22 -4.82 -4.82 -5.1480 17.63
Цена акции ао 1000000 494000 12 3.38 3.62 0.7752 5.42 2.47 1.03 1.03 2.66 -22.23
Число акций ао, млн 42 69 1.0E-5 0.015 1 6 2.54 2.54 5.19 5.19 3.45 39.01
FCF/акцию -0.4237 -24183.06 -154302.6 -93.8 -2.1 -1.84 -7.55 -9.93 -4.76 -4.76 -5.2360 17.78


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1361.11 5379.21 381.14 182.57 -74 -266.6 -90.53 -160.47 -0.00099 -0.00099 17.60 -118.3202 -89.40
ROA, % -536.15 -394.41 -452.19 -426.78 -54.46 -167.37 -64.96 -127.82 -286.62 -286.62 5.71 -140.2460 39.39
ROS, % -201.82 -265.84 -201.98 -161.18 -4813.37 -17301.93 -17283.95 -631.98 -631.98 -631.98 13.36 -8132.6420 -33.37
ROCE, % 677.28 260.24 153.33 -29.37 -294.67 -52.74 -464.02 -494.62 -494.62 -494.62 29.73 -360.1340 10.91
Ebit margin, % -201.76 -154.53 -4869.09 -17319.75 -631.44 -631.44 -631.44 18.53 -4721.2500 32.51
Рентаб EBITDA, % -391.42 -199.22 -263.47 -200.51 -153.26 -4823.38 -17250.27 -629.03 -629.03 -629.03 26.10 -4696.9940 32.63
Чистая рентаб, % -628.22 -394.7 -201.82 -265.79 -201.6 -162.21 -4823.38 -17301.93 -631.98 -631.98 13.36 -4624.2200 25.67
Operation Margin, % -202.22 -266.15 -201.76 -154.53 -4869.09 -17319.75 -17283.95 -635.83 -635.83 -635.83 16.64 -8148.8900 -33.45
Доходность FCF, % -16.35 -27.52 -54.54 -558.35 -49.16 -2355.58 -48.68 -37.38 -1360.09 -2096.64 -1179.6740 -2.30


Coefficients

IFRS
Reporting Annual Quarterly
2001 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.04 -1.86 -0.9742 -1.59 0 -0.0251 -2.03 -1.62 -0.1005 -0.0463 69.28 -0.7644 13.03
P/BV
13.26 -10.73 -4.83 -0.1142 0.4887 5.06 0.0542 0.1609 2.51 2.51 8.88 1.65 38.72
P/S
3.85 65.1 5.13 0.153 2.56 57.36 17.79 -206.57 3.2 3.2 8.07 -25.1320 4.56
P/FCF
-2.03 0 -0.0425 -2.05 -2.68 -0.0735 -0.7083 -0.5392 -0.5507 -0.5507 8.97 -0.9103 -27.13
E/P
-1.03 -0.6302 -39.79 -0.492 -0.6161 -9.95 -21.59 -1.91 -1.84 -1.84 0.03 -7.1812 24.46
EV/EBIT
0.0874 -42.27 -6.75 1.87 0.2066 -0.2863 -0.2863 -0.2863 88.62 -1.0492 -46.85
EV/EBITDA
-2.33 -32.53 -1.96 0.027 1.79 -0.5739 1.87 0.2072 -0.2874 -0.2874 53.93 0.6012 -169.36
EV/S
0.5781 0.0415 -0.1763 65.32 328.55 -323.11 -222.22 1.81 1.81 1.81 8.39 -42.6320 -64.66
EV/FCF
-3.02 -0.0259 0.1475 -40.96 -11.25 1.37 0.2191 -0.2895 -0.2895 -0.2895 21.66 -2.0480 -51.91
Debt/EBITDA
-0.1105 -2.01 -2.23 -0.1182 -0.0169 -0.0709 0 0 0 0 2.61 -0.8892 -48.77
Netdebt/Ebitda
0.1457 -0.0157 0.1033 3.46 0.6107 1.98 0.242 0.2214 0.2214 0.2214 0.49 0.6551 -18.37
Debt/Ratio
0.3264 7.64 186.24 0.4673 0.0848 0.0191 0 0 0 0 0.24 38.89 -69.83
Debt/Equity
0.624 -0.3445 -0.7215 -0.2935 -0.0252 0.0207 0 0 0.6155 0.6155 2.82 -0.0808 -196.87
Debt/Net Income
-0.0965 -0.4274 -1.62 -0.1172 -0.0167 -0.0674 0 0 0 0 10.75 -0.4497 -30.89
PEG
0 0 -67.62
Бета
2.93 -2.2 -4.98 -1.21 -1.21 -0.68 -1.3650 -180.16
Индекс Альтмана
-10.08 8.44 -21.05 -0.4282 -4.35 -5.3 -1 -5.67 -6.08 -6.08 12.59 -4.4800 6.93


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0016 0.002 0.00081 -20.30
CAPEX/Выручка, %
8.6 12.39 165.75 0.5223 0.5223 -50.36
Персонал, чел
11 14 17 15.62