Projected Income Statement: Virax Biolabs Group Limited

Forecast Balance Sheet: Virax Biolabs Group Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027
Net Debt - - - - - -
Change - - - - - -
Announcement Date 12/08/22 14/06/23 20/08/24 02/07/25 - -
Estimates

Cash Flow Forecast: Virax Biolabs Group Limited

Fiscal Period: March 2021 2022 2023 2024 2025
CAPEX 1 - - - 0.9525 0.6039
Change - - - - -36.6%
Free Cash Flow (FCF) 1 -0.2291 -0.5484 -2.711 -4.987 -3.246
Change - -139.34% -394.3% -83.95% 34.91%
Announcement Date 27/12/21 12/08/22 14/06/23 20/08/24 02/07/25
1USD in Million
Estimates

Forecast Financial Ratios: Virax Biolabs Group Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - -66,971.5% - - - -
EBIT Margin (%) - - - -66,971.5% - -97,360.19% -129,600% -129,950%
EBT Margin (%) - - - -63,758.88% - -98,007.74% -130,400% -129,950%
Net margin (%) - - - -63,755.72% - -95,754.34% -123,550% -129,950%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - -1,294.67% -2,453.52% -72.67% -49.9% -64.68% - -
ROE - 65.75% 172.53% -141.63% -95.98% -114.47% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - -0.69x - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - 9,540.13% - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - - - - -3.36 -1.62 -0.4 -0.24
Change - - - - - 51.79% 75.31% 40%
Nbr of stocks (in thousands) - - - - 2,362 4,342 7,423 7,423
Announcement Date - - - - 20/08/24 02/07/25 - -
1USD
Estimates
2026 *2027 *
P/E ratio -0.52x -0.86x
PBR - -
EV / Sales 383x 383x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2066USD
Average target price
1.000USD
Spread / Average Target
+384.03%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. VRAX Stock
  4. Financials Virax Biolabs Group Limited