EVAX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.42 | -0.85 | -1.81 | -3.51 |
| Price to Sales | 1.36 | 256.82 | ||
| Book Value Per Common Share | -0.02 | -0.12 | 0.34 | 1.40 |
| Price to Book | -179.11 | -274.72 | 257.99 | 158.09 |
| Price to Operating Cash Flow | -0.35 | -1.06 | -1.63 | -3.93 |
| Price to Free Cash Flow | -0.35 | -1.05 | -1.61 | -3.70 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 7.52 | -2.45 | -3.70 | -1.21 | -7.78 |
| Price to Sales | 3.19 | 318.18 | 37.18 | 5.70 | |
| Book Value Per Common Share | -0.32 | 0.02 | 0.03 | -0.02 | 0.00 |
| Price to Book | -11.70 | 124.37 | 56.57 | -179.11 | 11961.54 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 4480.82 | |||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 20148.65 | -95.96 | |||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.71 | 7.65 | 27.89 | 82.51 |
| Quick Ratio | 1.58 | 0.74 | 3.85 | 7.88 |
| Current Ratio | 2.01 | 1.18 | 4.51 | 8.03 |
| Debt to Equity | -8.56 | -3.73 | 1.65 | 0.24 |
| Long-Term Debt to Equity | -5.91 | -2.23 | 1.20 | 0.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.66 | 3.05 | 3.23 | 4.71 | 4.14 |
| Quick Ratio | 3.42 | 1.58 | |||
| Current Ratio | 3.42 | 2.01 | |||
| Debt to Equity | 0.79 | 2.61 | -8.56 | ||
| Long-Term Debt to Equity | 1.75 | -5.91 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -84.64 | -171.66 | -105.19 | -61.08 |
| ROE | 639.65 | 467.86 | -279.04 | -75.63 |
| Gross Margin | ||||
| Operating Margin | -310.80 | -30161.64 | ||
| EBITDA Margin | -292.64 | -29319.18 | ||
| Net Profit Margin | -316.00 | -30308.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 15.53 | -21.52 | -6.26 | -29.07 | -12.74 |
| ROE | 27.82 | -77.59 | 219.67 | ||
| Gross Margin | |||||
| Operating Margin | 76.24 | -12932.43 | -4595.90 | -54.59 | |
| EBITDA Margin | 76.24 | -12932.43 | -4595.90 | -54.59 | |
| Net Profit Margin | 61.64 | -13056.76 | -2974.59 | -64.14 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 12,485.00 | 12,889.00 | 22,025.00 | 40,163.00 |
| Current Assets | 8,765.00 | 8,350.00 | 16,985.00 | 34,705.00 |
| Cash and Short-Term Investments | 5,052.00 | 4,183.00 | 13,184.00 | 32,166.00 |
| Cash and Cash Equivalents | 5,052.00 | 4,183.00 | 13,184.00 | 32,166.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,858.00 | 1,075.00 | 1,307.00 | 1,901.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,855.00 | 3,092.00 | 2,494.00 | 638.00 |
| Non-Current Assets | 3,720.00 | 4,539.00 | 5,040.00 | 5,458.00 |
| Property, Plant, Equipment Net | 3,514.00 | 4,343.00 | 4,675.00 | 5,174.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 284.00 |
| Liabilities | 14,137.00 | 17,618.00 | 13,722.00 | 7,726.00 |
| Current Liabilities | 4,368.00 | 7,084.00 | 3,762.00 | 4,323.00 |
| Payables and Expenses | 2,968.00 | 2,689.00 | 2,085.00 | 2,848.00 |
| Account Payables | 2,968.00 | 2,689.00 | 2,085.00 | 2,848.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 473.00 | 485.00 | 439.00 | 440.00 |
| Other Current Liabilities | 927.00 | 3,910.00 | 1,238.00 | 1,035.00 |
| Non-Current Liabilities | 9,769.00 | 10,534.00 | 9,960.00 | 3,403.00 |
| Long-Term Debt | 9,628.00 | 10,385.00 | 9,816.00 | 3,250.00 |
| Other Non-Current Liabilities | 141.00 | 149.00 | 144.00 | 153.00 |
| Equity | -1,652.00 | -4,729.00 | 8,303.00 | 32,437.00 |
| Shareholders Equity | -1,652.00 | -4,729.00 | 8,303.00 | 32,437.00 |
| Capital Stock | 10,516.00 | 5,899.00 | 3,886.00 | 3,755.00 |
| Share Premium | 95,942.00 | 87,450.00 | 80,727.00 | 80,430.00 |
| Retained Earnings | -118,537.00 | -107,970.00 | -85,845.00 | -50,432.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,595.00 | -3,773.00 | -3,651.00 | -1,316.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 10,101.00 | 10,870.00 | 10,255.00 | 3,690.00 |
| Net Debt | 3,115.00 | 4,465.00 | 0 | 0 |
| Common Shares Outstanding | 70,130.56 | 37,897.78 | 24,139.41 | 23,203.81 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 3,344.00 | 73.00 | 0 | 0 |
| Interest Income | 254.00 | 154.00 | 13.00 | 0 |
| Interest Expense | 962.00 | 897.00 | 798.00 | 159.00 |
| Non-Interest Expense | 7,317.00 | 10,079.00 | 8,064.00 | 6,180.00 |
| Operating Expenses | 18,076.00 | 22,270.00 | 25,264.00 | 25,834.00 |
| Selling, General and Administrative Expenses | 7,317.00 | 10,079.00 | 8,064.00 | 6,180.00 |
| Research and Development Expenses | 10,457.00 | 11,916.00 | 17,056.00 | 19,583.00 |
| Operating Income | -14,732.00 | -22,197.00 | -25,264.00 | -25,834.00 |
| EBT | -11,355.00 | -22,915.00 | -23,941.00 | -24,710.00 |
| Income Tax | -788.00 | -790.00 | -772.00 | -178.00 |
| Net Income Including Non-Controlling Interests | -10,567.00 | -22,125.00 | -23,169.00 | -24,532.00 |
| Net Income | -10,567.00 | -22,125.00 | -23,169.00 | -24,532.00 |
| EBIT | -10,393.00 | -22,018.00 | -23,143.00 | -24,551.00 |
| Deprecation and Amortization | 607.00 | 615.00 | 571.00 | 344.00 |
| EBITDA | -9,786.00 | -21,403.00 | -22,572.00 | -24,207.00 |
| EPS | -0.01 | -0.04 | -0.05 | -0.06 |
| Diluted EPS | -0.01 | -0.04 | -0.05 | -0.06 |
| Average Shares Outstanding Basic | 1,072.89 | 546.72 | 472.77 | 389.86 |
| Average Shares Outstanding Diluted | 1,072.89 | 546.72 | 472.77 | 389.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -12,940.00 | -17,691.00 | -25,774.00 | -21,933.00 |
| Operating Net Income | -10,567.00 | -22,125.00 | -23,169.00 | -24,532.00 |
| Deprecation and Amortization | 607.00 | 615.00 | 571.00 | 344.00 |
| Deferred Income Tax | -813.00 | -984.00 | -998.00 | -190.00 |
| Share Based Compensation | 357.00 | 479.00 | 942.00 | 1,379.00 |
| Change in Working Capital | 520.00 | 1,562.00 | -2,877.00 | 1,237.00 |
| Other Operating Activities | -3,044.00 | 2,762.00 | -243.00 | -171.00 |
| Investing Cash Flow | -3.00 | -93.00 | -268.00 | -1,330.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | -87.00 | -292.00 | -1,300.00 |
| Net Purchase/Sale of Investments Net | -3.00 | -6.00 | 24.00 | 30.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -60.00 |
| Financing Cash Flow | 13,129.00 | 10,691.00 | 7,853.00 | 49,805.00 |
| Net Issuance/Repayment of Debt | -1,136.00 | -632.00 | 7,425.00 | -289.00 |
| Net Issuance/Repurchase of Equity | 16,550.00 | 9,168.00 | 428.00 | 53,854.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,285.00 | 2,155.00 | 0.00 | -3,760.00 |
| Net Change in Cash | 186.00 | -7,093.00 | -18,189.00 | 26,542.00 |
| Cash at Beginning of Period | 5,583.00 | 13,184.00 | 32,166.00 | 5,834.00 |
| Cash at End of Period | 5,952.00 | 5,583.00 | 13,184.00 | 32,166.00 |
| Free Cash Flow | -12,940.00 | -17,778.00 | -26,066.00 | -23,293.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 29,737.00 | 22,449.00 | 25,239.00 | 12,485.00 | 15,185.00 | 0 |
| Current Assets | 0 | 18,177.00 | 0 | 8,765.00 | 0 | 10,700.00 |
| Cash and Short-Term Investments | 10,572.00 | 14,746.00 | 17,843.00 | 5,052.00 | 4,576.00 | 0 |
| Cash and Cash Equivalents | 10,572.00 | 14,746.00 | 17,843.00 | 5,052.00 | 4,576.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 3,431.00 | 0 | 1,858.00 | 0 | 2,707.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.00 | 0 | 1,855.00 | 0 | 0 |
| Non-Current Assets | 0 | 4,272.00 | 0 | 3,720.00 | 0 | 4,531.00 |
| Property, Plant, Equipment Net | 0 | 3,623.00 | 0 | 3,514.00 | 0 | 3,903.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 649.00 | 0 | 206.00 | 0 | 628.00 |
| Liabilities | 13,138.00 | 16,223.00 | 25,239.00 | 14,137.00 | 15,185.00 | 0 |
| Current Liabilities | 0 | 5,322.00 | 0 | 4,368.00 | 0 | 3,821.00 |
| Payables and Expenses | 0 | 3,651.00 | 0 | 2,968.00 | 0 | 3,296.00 |
| Account Payables | 0 | 2,496.00 | 0 | 2,968.00 | 0 | 2,558.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 540.00 | 0 | 473.00 | 0 | 477.00 |
| Other Current Liabilities | 0 | 1,131.00 | 0 | 927.00 | 0 | 48.00 |
| Non-Current Liabilities | 0 | 10,901.00 | 0 | 9,769.00 | 0 | 10,157.00 |
| Long-Term Debt | 0 | 10,743.00 | 0 | 9,628.00 | 0 | 10,012.00 |
| Other Non-Current Liabilities | 0 | 158.00 | 0 | 141.00 | 0 | 145.00 |
| Equity | 16,599.00 | 6,226.00 | 0 | -1,652.00 | 0 | 1,253.00 |
| Shareholders Equity | -127,322.00 | 6,226.00 | 10,343.00 | -1,652.00 | 74.00 | 0 |
| Capital Stock | 0 | 11,823.00 | 0 | 10,516.00 | 0 | 8,244.00 |
| Share Premium | 0 | 112,626.00 | 0 | 95,942.00 | 0 | 0 |
| Retained Earnings | -127,322.00 | -124,948.00 | -120,112.00 | -118,537.00 | -114,903.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -3,076.00 | 0 | -3,595.00 | 0 | 105,983.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 11,283.00 | 0 | 10,101.00 | 0 | 10,489.00 |
| Net Debt | 0 | 0 | 0 | 3,115.00 | 0 | 427.00 |
| Common Shares Outstanding | 396,193.86 | 315,828.61 | 315,828.61 | 70,130.56 | 57,420.56 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 7,492.00 | 37.00 | 0 | 122.00 | 3,017.00 |
| Interest Income | 2,690.00 | 30.00 | 2,493.00 | -5,668.00 | 84.00 |
| Interest Expense | 1,360.00 | 241.00 | 397.00 | -1,703.00 | 384.00 |
| Non-Interest Expense | 1,377.00 | 2,212.00 | 1,712.00 | 1,589.00 | 2,134.00 |
| Operating Expenses | 4,469.00 | 4,377.00 | 3,868.00 | 4,146.00 | 4,748.00 |
| Selling, General and Administrative Expenses | 1,377.00 | 2,212.00 | 1,712.00 | 1,589.00 | 2,134.00 |
| Research and Development Expenses | 3,092.00 | 2,165.00 | 2,156.00 | 2,255.00 | 2,614.00 |
| Operating Income | 3,023.00 | -4,340.00 | -3,868.00 | -4,024.00 | -1,731.00 |
| EBT | 4,352.00 | -5,026.00 | -1,772.00 | -3,904.00 | -2,031.00 |
| Income Tax | -265.00 | -195.00 | -192.00 | -275.00 | -96.00 |
| Net Income Including Non-Controlling Interests | 4,618.00 | -4,831.00 | -1,580.00 | -3,629.00 | -1,935.00 |
| Net Income | 4,618.00 | -4,831.00 | -1,580.00 | -3,629.00 | -1,935.00 |
| EBIT | 5,712.00 | -4,785.00 | -1,375.00 | -5,607.00 | -1,647.00 |
| EBITDA | 5,712.00 | -4,785.00 | -1,375.00 | -5,607.00 | -1,647.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 6,360.83 | 4,831.00 | 5,526.24 | 1,072.89 | 1,105.11 |
| Average Shares Outstanding Diluted | 6,360.83 | 4,831.00 | 5,526.24 | 1,072.89 | 1,105.11 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |