Vaxil Bio (VXL) AI Stock Analysis

• Market Cap: C$684.89K
• Dividend Yield: N/A
• Average Volume (3M): 9.69K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.82
• Revenue Growth: N/A
• EPS Growth: 72.73%
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 48
• Industry: Biotechnology
• EPS (TTM): N/A
• Shares Outstanding: 136,978,970
• 10 Day Avg. Volume: 9,686
• 30 Day Avg. Volume: 9,686
• PEG Ratio: 0.44
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Vaxil Bio's overall score is primarily driven by its significant financial challenges, including a lack of revenue, persistent losses, and cash flow difficulties. The stable balance sheet with no debt is a positive aspect but is overshadowed by operational inefficiencies. Technical analysis indicators are absent, providing no clarity on stock trends, while valuation concerns arise from negative earnings. The absence of earnings call data and corporate events further reduces the score's potential uplift.

Vaxil Bio Business Overview & Revenue Model

Company Description

Vaxil Bio Ltd. is a biotechnology company focused on developing innovative immunotherapies and treatments for infectious diseases and cancer. Operating primarily in the pharmaceutical and biotechnology sectors, Vaxil leverages its proprietary VaxHit platform to create novel therapeutics designed to harness the body’s immune system for disease treatment and prevention.

How the Company Makes Money

Vaxil Bio generates revenue primarily through the development and commercialization of its immunotherapy products. The company's revenue streams include licensing agreements, strategic partnerships, and potential milestone payments associated with the advancement of its pipeline candidates. Additionally, Vaxil may seek to monetize its proprietary technology platform through collaborations with larger pharmaceutical companies, which can lead to upfront payments and royalties on sales of successfully commercialized products. However, as a biotechnology firm, Vaxil's revenue may be limited until its products reach later stages of development or receive regulatory approval, at which point sales and distribution could significantly contribute to its earnings.

Vaxil Bio Financial Statement Overview

Summary

Vaxil Bio faces significant challenges with no revenue generation and consistent financial losses impacting income statements. While the balance sheet remains stable with no debt, cash flow issues highlight operational sustainability concerns. The company must focus on revenue growth and operational efficiency to improve its financial health.

Income Statement

Vaxil Bio shows no revenue generation in the past periods, resulting in negative gross and net profit margins. The EBIT and EBITDA margins are also negative due to the absence of revenue, reflecting operational inefficiencies or high fixed costs. A lack of revenue growth highlights challenges in scaling operations or product commercialization.

Balance Sheet

The company's balance sheet shows stability with no debt and a positive equity position, indicating financial resilience and low leverage risk. However, the equity ratio has decreased over recent periods, suggesting a relative increase in liabilities. Nevertheless, the absence of debt reduces bankruptcy risk.

Cash Flow

Vaxil Bio's cash flow from operations is consistently negative, indicating challenges in sustaining operations without external financing. However, free cash flow has shown some improvement over the TTM, although it remains negative, suggesting continued operational cash burn without revenue offsets.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	-2.00K	-25.00K	-57.00K	-100.00K
	EBIT
-163.97K	-254.00K	-584.00K	-986.00K	-1.35M	-1.14M
	EBITDA
-93.72K	-254.00K	-582.00K	-961.00K	-1.29M	-1.04M
	Net Income Common Stockholders
-155.97K	-254.00	-584.00K	-986.00K	-1.37M	-1.17M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
753.00K	938.00K	1.51M	2.24M	1.51M	83.00K
	Total Assets
890.00K	976.00K	1.54M	2.29M	1.66M	205.00K
	Total Debt
5.00K	0.00	0.00	0.00	9.00K	17.00K
	Net Debt
-748.00K	-938.00K	-1.51M	-2.24M	-1.50M	-66.00K
	Total Liabilities
455.00K	85.00K	405.00K	585.00K	857.00K	788.00K
	Stockholders Equity
435.00K	891.00K	1.14M	1.70M	804.00K	-583.00K
Cash Flow		Free Cash Flow
-225.00K	-561.00K	-734.00K	-1.08M	-1.10M	-596.00K
	Operating Cash Flow
-225.00K	-561.00K	-734.00K	-1.08M	-1.10M	-596.00K
	Investing Cash Flow
-250.00K	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
0.00	0.00	0.00	1.81M	2.56M	-68.00K

Vaxil Bio Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	52 Neutral	$5.22B	3.55	-44.39%	2.82%	15.40%	-0.09%
ONC	43 Neutral	$63.95M	―	-184.69%	―	―	0.10%
VXL	35 Underperform	C$684.89K	―	-22.15%	―	―	72.73%

Vaxil Bio Corporate Events

Vaxil Bio and Green Data Centers Terminate Agreement

Vaxil Bio Ltd. announced the mutual termination of its definitive agreement with Green Data Center Real Estate Inc. This move will see Green Data Centers repay a loan from Vaxil by July 2025 and issue shares worth $50,000 to Vaxil. Despite this, Vaxil remains committed to exploring other strategic options to maximize shareholder value, including the further development of its existing assets.