ScoreWhy is GeoVax Labs, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -27.35 MM
- ROCE(HY) Lowest at -9,690.24%
- RAW MATERIAL COST(Y) Grown by 101.1% (YoY)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -87.40%, its profits have risen by 11.8%
4
Below par performance in long term as well as near term
- Along with generating -87.40% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GeoVax Labs, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GeoVax Labs, Inc.
-83.68%
-0.72
105.31%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.39%
EBIT Growth (5y)
-258.95%
EBIT to Interest (avg)
-18.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.78
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.10%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.15
EV to EBIT
-0.39
EV to EBITDA
-0.39
EV to Capital Employed
9.58
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2466.64%
ROE (Latest)
-310.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At USD 2.49 MM has Grown at 727.85%
NET PROFIT(HY)
Higher at USD -10.73 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 14.74 times
EPS(Q)
Highest at USD -0.35
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -27.35 MM
ROCE(HY)
Lowest at -9,690.24%
RAW MATERIAL COST(Y)
Grown by 101.1% (YoY
Here's what is working for GeoVax Labs, Inc.
Net Sales
At USD 2.49 MM has Grown at 727.85%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -10.73 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 14.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GeoVax Labs, Inc.
Operating Cash Flow
Lowest at USD -27.35 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 101.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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