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GOVX$2.14-3.17%
Fair $2.14+0.0%

GOVX

GeoVax Labs, Inc.

Healthcare / BiotechnologyNasdaqCM

$2.14

-0.07 (-3.17%)

Fairly Valued+0.0%Fair Value $2.14Fund rank 29/100 · Data gapFallback financials|
SA 35/D
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-24.7M · quality 53.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 24Warnings: 1unknown: 24
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -5.6%, below the 5% threshold
Thesis & Journal · GOVXLocal privado en este navegador · GeoVax Labs, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-561.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.22

↓
52-Week Range$2
$1$35

TradingView lightweight chart

GOVX price, volumen y niveles de valoración

Último $2.140Periodo -99.8%
Fair value: $2.140

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2002–2025 · 23 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-863.8%

FCF / Net income

1.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.5M · net income $-21.5M · FCF $-21.5M

2002-FY → 2025-FY

Gross margin

—— pts

Operating margin

-869.3%— pts

Net margin

-862.3%— pts

FCF margin

-863.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
Income Statement
Revenue$2.5M$2.5M$4.0M—$81526.00————————————————————
Net Income$-21.5M$-21.5M$-25.0M$-26.0M$-14.0M$-18.6M$-3.0M$-2.4M$-2.6M$-2.2M$-3.3M$-2.7M$-2.7M$-2.3M$-2.1M$-2.3M$-2.7M$-3.3M$-3.7M$-4.2M$-584166.00$-1.6M$-2.4M$-947804.00$-618137.00
EBITDA$-21.4M$-21.4M$-24.9M$-25.9M$-14.0M$-18.7M$-2.8M$-2.4M$-2.5M$-2.1M$-3.2M$-2.7M$-2.7M$-2.2M$-2.0M$-2.2M$-2.7M$-3.2M———————
EPS-22.40-22.40-120.46-357.25-311.25-1140.00———————————————————
Operating Margin-869.3%-869.3%-635.8%—-17207.5%————————————————————
Net Margin-862.3%-862.3%-632.0%—-17198.3%————————————————————
Balance Sheet
Debt/Equity0.220.22———————————————————————
Current Ratio1.061.06———————————————————————
Cash Flow
Free Cash Flow$-21.5M$-21.5M$-24.7M$-25.2M$-19.2M$-11.2M$-2.9M$-1.4M—$-1.7M—$-2.7M$-2.3M$-1.8M$-3.0M$-315517.00$-2.4M$-1.7M———————
Returns
ROE-561.2%-561.2%-495.0%-450.6%-52.7%-425.8%-30.9%150.6%250.4%675.9%-1361.1%-223.3%-238.5%-90.4%-185.5%-333.5%-149.6%-87.7%-137.6%-160.2%-26.5%321.8%603.8%-108.6%96.7%
Valuation
P/B0.540.542.711.750.41————————————————————
Growth & Yield
Revenue Growth-37.1%-37.1%———————————————————————
EPS Growth81.4%81.4%66.3%-14.8%—————————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -91.8%

Total return

-91.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-120.46 → -22.40

Residual

-91.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-91.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.