NCM · Financial Statements

Virax Biolabs Group Limited (VRAX) Financial Statements

$1.87 NCM: VRAX Market Cap $348989

Virax Biolabs Group Limited most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-6.0M$-6.0M$-6.0M$-6.0M
Net Profit$-2.0M$-5.0M$-7.0M$-6.0M$-5.0M
EPS$-37.50$-128.25$-84.00$-48.75$-12.64
Op Margin—-66963.7%-4153.3%-97344.8%-51515.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$0$10.0M$5.0M$6.0M$8.0M
Total Liabilities$1.0M$1.0M$0$1.0M$1.0M
Cash$0$9.0M$4.0M$4.0M$6.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-1.0M$-4.0M$-6.0M$-5.0M$-5.0M
Investing Cash Flow$0$-1.0M$-2.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$2.0M$1.0M$4.0M
Net Cash Flow$0$9.0M$-6.0M$1.0M$2.0M
Free Cash Flow$-1.0M$-4.0M$-7.0M$-5.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.71
FCF Yield-1773.30%
Quick Ratio9.90
Interest Coverage-96.86
Return 1Y-84.14%
Return 3Y-96.54%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
VRAX Overview VRAX Dividend Run Stock Screener