Evaxion (EVAX) Fundamental Analysis: Revenue, Earnings & Valuation

7.70 / 10

Outperform

Fundamental score 7.7/10, rated Outperform. Strengths: low current‑liabilities ratio and high interest‑coverage; revenue growth >125% YoY. Weaknesses: high long‑term debt to working‑capital and marginal PB‑ROE. Overall financial health is robust.

Analysis Checks(8/10)

Revenue-MV

Value-0.11

Score3/3

Weight35.11%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value125.12

Score2/3

Weight0.48%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-4.00%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value37.44

Score2/3

Weight1.36%

1M Return0.36%

PB-ROE

Value-0.01

Score1/3

Weight28.38%

1M Return7.56%

Long-term debt to working capital ratio (%)

Value0.34

Score0/3

Weight-15.25%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-4.07%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value125.12

Score2/3

Weight0.20%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-3.85%

1M Return-1.13%

Asset-MV

Value-0.55

Score3/3

Weight61.65%

1M Return11.61%

Is EVAX undervalued or overvalued?

EVAX scores 7.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its -100.18% ROE, -102.38% net margin, -4.26 P/E ratio, 1.93 P/B ratio, and 90.00% earnings growth, these metrics solidify its Outperform investment rating.