Evaxion Biotech AS(EVAX)
USD --+0.00%
Reward40Moderate
Risk63Medium-High
📊75%Data
Thin -71% profit margin · Revenue growing 148% YoY
EVAX
+0.0 · +0.00%
USD · NASDAQ
Evaxion Biotech AS | Healthcare
Value Trap
Market Cap:28.94M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
63
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EVAX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $11.75.

What is Evaxion Biotech AS?

Evaxion A/S, a clinical-stage biotech company, develops artificial intelligence-powered immunology vaccines.

EVAX · Verdict

Moderate reward · elevated risk

EVAX's standout is volatility; cash flow and balance sheet weigh on the picture.

Based on 88% data coverage

EVAX · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Cash flow7/100

    -387% free-cash-flow margin

  • Balance sheet26/100

    Current ratio 2.01

  • Growth31/100

    Earnings -24.5% CAGR

  • Profitability32/100

    -316% net margin · -65% ROE

Model-based scoring. For information only — not financial advice.

What is Evaxion Biotech AS?

Evaxion A/S, a clinical-stage biotech company, develops artificial intelligence-powered immunology vaccines. The company develops EVX-01, which is in phase 2 global multi-center clinical trial for the treatment of metastatic melanoma; EVX-02, a DNA-based cancer vaccine that has completed Phase 1/2a trial to induce a therapeutic immune response in the adjuvant setting in patients with resected melanoma; and EVX-03, DNA-based cancer vaccine for the treatment of various cancers, including non-small cell lung cancer. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 28.94M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap28.94M
P/E RatioN/A
Dividend YieldN/A
52 Week High12.15
52 Week Low1.2
Last AnnualDecember
IPO Date2/5/2021
IncorporatedUSA
Shares Outstanding8M
No. of Employees46
IndustryBiotechnology
ExchangeNASDAQ
Beta0.295
CurrencyUSD
Websiteevaxion.ai