Vaxil Bio Ltd (TSE:VXL)
:VXL
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Total Valuation
Vaxil Bio has a market cap or net worth of C$717.12K. The enterprise value is C$103.74K.
Market CapC$717.12K
Enterprise ValueC$103.74K
Share Statistics
Vaxil Bio has 3,984,021 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,984,021
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vaxil Bio’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -13.11%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)-13.11%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vaxil Bio is 1.5. Vaxil Bio’s PEG ratio is -0.00006.
PE Ratio1.5
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-2.42
Price to Operating Cash Flow-5.05
PEG Ratio-0.00006
Income Statement
In the last 12 months, Vaxil Bio had revenue of 0.00 and earned 522.00K in profits. Earnings per share was 0.18.
Revenue0.00
Gross Profit0.00
Operating Income-179.00K
Pretax Income521.00K
Net Income522.00K
EBITDA-179.00K
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was -142.00K and capital expenditures 0.00, giving a free cash flow of -142.00K billion.
Operating Cash Flow-142.00K
Free Cash Flow-142.00K
Free Cash Flow per Share-0.04
Dividends & Yields
Vaxil Bio pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.88
52-Week Price Change-25.00%
50-Day Moving Average0.14
200-Day Moving Average―
Relative Strength Index (RSI)51.07
Average Volume (3m)1.45K
Important Dates
Vaxil Bio upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Vaxil Bio as a current ratio of 137.00, with Debt / Equity ratio of 0.00%
Current Ratio137.00
Quick Ratio137.00
Debt to Market Cap0.00
Net Debt to EBITDA3.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vaxil Bio has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vaxil Bio EV to EBITDA ratio is 1.45, with an EV/FCF ratio of 1.53.
EV to Sales0.00
EV to EBITDA1.45
EV to Free Cash Flow1.53
EV to Operating Cash Flow1.53
Balance Sheet
Vaxil Bio has C$671.00K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$671.00K billion.
Cash & Marketable SecuritiesC$671.00K
Total DebtC$0.00
Net CashC$671.00K
Net Cash Per ShareC$0.17
Tangible Book Value Per ShareC$0.48
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vaxil Bio is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―