GeoVax Labs (GOVX) Fundamental Analysis: Revenue, Earnings & Valuation

3.09 / 10

Netural

Fundamental score is low (3.1/10). Profit‑MV and Cash‑MV are bullish, and inventory turnover is strong, but Asset‑MV, Revenue‑MV and income‑tax ratios are weak, indicating overall prudent but fragile fundamentals.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score1/3

Weight17.22%

1M Return5.44%

Inventory turnover ratio

Value47.57

Score3/3

Weight20.90%

1M Return6.65%

Gross profit margin (%)

Value100.00

Score2/3

Weight4.43%

1M Return1.67%

Profit-MV

Value0.41

Score2/3

Weight19.66%

1M Return6.36%

Income tax / Total profit (%)

Value-5.52

Score1/3

Weight0.48%

1M Return0.21%

Current assets turnover ratio

Value0.34

Score1/3

Weight-0.43%

1M Return-0.17%

Fixed assets turnover ratio

Value17.97

Score2/3

Weight0.02%

1M Return0.01%

Cost of sales ratio (%)

Value70.30

Score3/3

Weight10.39%

1M Return4.08%

Asset-MV

Value-0.48

Score0/3

Weight8.06%

1M Return2.73%

Cash-MV

Value-0.09

Score2/3

Weight19.26%

1M Return6.19%

Is GOVX fundamentally strong?

GOVX scores 3.09/10 on fundamentals and holds a Fair valuation at present. Backed by its -342.45% ROE, -754.69% net margin, -0.12 P/E ratio, 0.64 P/B ratio, and 84.86% earnings growth, these metrics solidify its Netural investment rating.