GOVX
GeoVax Labs·NASDAQ
--
--(--)
--
--(--)
2.92 / 10
Underperform
Fundamental analysis shows significant concerns: Asset-MV (-0.5066) and Revenue-MV (-0.2641) are in the weakest quartiles, indicating subpar asset base and revenue scale relative to market value. Profit-MV (0.4743) is decent but not enough to offset other deficits. Gross profit margin is a high 100%, yet inventory turnover (47.88) and fixed assets turnover (17.97) are elevated, hinting at possible operational inefficiencies. Overall, the fundamental score of 2.9/10 flags an underperforming structure that warrants caution.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight10.41%
1M Return5.63%
Value-0.26
Score1/3
Weight10.41%
1M Return5.63%
Gross profit margin (%)
Value100.00
Score3/3
Weight21.12%
1M Return11.05%
Value100.00
Score3/3
Weight21.12%
1M Return11.05%
Net income-Revenue
Value-0.15
Score2/3
Weight14.78%
1M Return8.04%
Value-0.15
Score2/3
Weight14.78%
1M Return8.04%
Current assets turnover ratio
Value0.34
Score1/3
Weight0.40%
1M Return0.27%
Value0.34
Score1/3
Weight0.40%
1M Return0.27%
Asset-MV
Value-0.51
Score0/3
Weight7.20%
1M Return4.17%
Value-0.51
Score0/3
Weight7.20%
1M Return4.17%
Inventory turnover ratio
Value47.88
Score3/3
Weight9.54%
1M Return5.89%
Value47.88
Score3/3
Weight9.54%
1M Return5.89%
Profit-MV
Value0.47
Score2/3
Weight14.58%
1M Return7.95%
Value0.47
Score2/3
Weight14.58%
1M Return7.95%
PB-ROE
Value-0.10
Score0/3
Weight7.48%
1M Return4.05%
Value-0.10
Score0/3
Weight7.48%
1M Return4.05%
Fixed assets turnover ratio
Value17.97
Score2/3
Weight0.05%
1M Return0.03%
Value17.97
Score2/3
Weight0.05%
1M Return0.03%
Cash-MV
Value-0.07
Score2/3
Weight14.44%
1M Return7.78%
Value-0.07
Score2/3
Weight14.44%
1M Return7.78%
Revenue-MV
Value-0.26
Score1/3
Weight10.41%
1M Return5.63%
Value-0.26
Score1/3
Weight10.41%
1M Return5.63%
Inventory turnover ratio
Value47.88
Score3/3
Weight9.54%
1M Return5.89%
Value47.88
Score3/3
Weight9.54%
1M Return5.89%
Gross profit margin (%)
Value100.00
Score3/3
Weight21.12%
1M Return11.05%
Value100.00
Score3/3
Weight21.12%
1M Return11.05%
Profit-MV
Value0.47
Score2/3
Weight14.58%
1M Return7.95%
Value0.47
Score2/3
Weight14.58%
1M Return7.95%
Net income-Revenue
Value-0.15
Score2/3
Weight14.78%
1M Return8.04%
Value-0.15
Score2/3
Weight14.78%
1M Return8.04%
PB-ROE
Value-0.10
Score0/3
Weight7.48%
1M Return4.05%
Value-0.10
Score0/3
Weight7.48%
1M Return4.05%
Current assets turnover ratio
Value0.34
Score1/3
Weight0.40%
1M Return0.27%
Value0.34
Score1/3
Weight0.40%
1M Return0.27%
Fixed assets turnover ratio
Value17.97
Score2/3
Weight0.05%
1M Return0.03%
Value17.97
Score2/3
Weight0.05%
1M Return0.03%
Asset-MV
Value-0.51
Score0/3
Weight7.20%
1M Return4.17%
Value-0.51
Score0/3
Weight7.20%
1M Return4.17%
Cash-MV
Value-0.07
Score2/3
Weight14.44%
1M Return7.78%
Value-0.07
Score2/3
Weight14.44%
1M Return7.78%
Is GOVX fundamentally strong?
- GOVX scores 2.92/10 on fundamentals and holds a Premium valuation at present. Backed by its -342.45% ROE, -754.69% net margin, -0.18 P/E ratio, 0.94 P/B ratio, and 84.86% earnings growth, these metrics solidify its Underperform investment rating.
