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Healthcare - Biotechnology - NASDAQ - DK
$ 2.32
6.91 %
$ 3.25 M
Market Cap
-0.19
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one EVAX stock under the worst case scenario is HIDDEN Compared to the current market price of 2.32 USD, Evaxion Biotech A/S is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one EVAX stock under the base case scenario is HIDDEN Compared to the current market price of 2.32 USD, Evaxion Biotech A/S is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one EVAX stock under the best case scenario is HIDDEN Compared to the current market price of 2.32 USD, Evaxion Biotech A/S is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EVAX

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$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
3.34 M REVENUE
4480.82%
-14.7 M OPERATING INCOME
33.63%
-10.6 M NET INCOME
52.32%
-12.9 M OPERATING CASH FLOW
26.86%
-3 K INVESTING CASH FLOW
96.77%
13.1 M FINANCING CASH FLOW
22.80%
122 K REVENUE
-95.97%
-4.02 M OPERATING INCOME
-131.74%
-1.94 M NET INCOME
68.78%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Evaxion Biotech A/S
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Current Assets 8.76 M
Cash & Short-Term Investments 5.05 M
Receivables 1.86 M
Other Current Assets 1.86 M
Non-Current Assets 3.72 M
Long-Term Investments 0
PP&E 3.51 M
Other Non-Current Assets 206 K
40.46 %14.88 %14.86 %28.15 %Total Assets$12.5m
Current Liabilities 4.37 M
Accounts Payable 2.97 M
Short-Term Debt 473 K
Other Current Liabilities 927 K
Non-Current Liabilities 9.77 M
Long-Term Debt 9.63 M
Other Non-Current Liabilities 141 K
20.99 %3.35 %6.56 %68.10 %Total Liabilities$14.1m
EFFICIENCY
Earnings Waterfall Evaxion Biotech A/S
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Revenue 3.34 M
Cost Of Revenue 0
Gross Profit 3.34 M
Operating Expenses 18.1 M
Operating Income -14.7 M
Other Expenses -4.18 M
Net Income -10.6 M
4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)(16m)(16m)3m03m(18m)(15m)4m(11m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-440.55% OPERATING MARGIN
-440.55%
-316.00% NET MARGIN
-316.00%
639.65% ROE
639.65%
-84.64% ROA
-84.64%
-159.60% ROIC
-159.60%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Evaxion Biotech A/S
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)20192019202020202021202120222022202320232024202420252025
Net Income -10.6 M
Depreciation & Amortization 607 K
Capital Expenditures 0
Stock-Based Compensation 357 K
Change in Working Capital 520 K
Others -3.36 M
Free Cash Flow -12.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Evaxion Biotech A/S
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EVAX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Evaxion Biotech A/S
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Sold
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3-6 MONTHS
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6-9 MONTHS
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Evaxion receives grant funding to design new polio vaccine COPENHAGEN, Denmark, June 3, 2025 - Evaxion A/S (NASDAQ: EVAX) (“Evaxion”), a clinical-stage TechBio company specializing in developing AI-Immunology™ powered vaccines, receives funding support from the Gates Foundation to help the world eradicate polio (poliomyelitis) by exploring design options for a new and unique vaccine. globenewswire.com - 1 month ago
Evaxion Biotech A/S (EVAX) Q1 2025 Earnings Conference Call Transcript Evaxion Biotech A/S (EVAX) Q1 2025 Earnings Conference Call May 27, 2025 8:30 PM ET Company Participants Christian Kanstrup - CEO Birgitte Rono - Chief Scientific Officer Thomas Schmidt - CFO Conference Call Participants Thomas Flaten - Lake Street Capital Markets Operator Good day, and thank you for standing by. Welcome to the Evaxion First Quarter 2025 Conference Call and Webcast. seekingalpha.com - 1 month ago
Evaxion announces business update and first quarter 2025 financial results COPENHAGEN, Denmark, May 27, 2025 - Evaxion A/S (NASDAQ: EVAX) (“Evaxion”), a clinical-stage TechBio company specializing in developing AI-Immunology™ powered vaccines, provides business update and announces first quarter 2025 financial results. globenewswire.com - 1 month ago
Evaxion: Progress Unrecognized By Market And A Catalyst-Full 2025 Evaxion has demonstrated impressive in-house capabilities for discovering and developing vaccine candidates for both infectious diseases and oncology indications. Partnership with MSD, albeit heavily backloaded, provides considerable validation of Evaxion's value. A potential option exercise by MSD expected later this year would bring in up to $10M. EVAX guides a cash runway into mid-2026, which could be extended into 2027 if MSD exercises options for both partnered candidates (not accounting for potential further business developments). seekingalpha.com - 1 month ago
Evaxion to announce business update and first quarter 2025 financial results on May 27, 2025 COPENHAGEN, Denmark, May 23, 2025 - Evaxion A/S (NASDAQ: EVAX) (“Evaxion”), a clinical-stage TechBio company specializing in developing AI-Immunology™ powered vaccines, will provide a business update and report its first quarter 2025 financial results on Tuesday, May 27, 2025, before opening of the Nasdaq CM. globenewswire.com - 1 month ago
Evaxion doses first patient in extension of phase 2 trial exploring the full potential of AI-designed personalized cancer vaccine EVX-01 COPENHAGEN, Denmark, May 22, 2025 - Evaxion A/S (NASDAQ: EVAX) (“Evaxion”), a clinical-stage TechBio company specializing in developing AI-Immunology™ powered vaccines, has dosed the first patient in its one-year extension of the ongoing phase 2 trial with its lead asset EVX-01. Designed with Evaxion's AI-Immunology™ platform, EVX-01 is a personalized cancer vaccine currently being evaluated as a treatment for advanced melanoma (skin cancer). globenewswire.com - 1 month ago
80% of the EVX-01 vaccine targets trigger a tumor-reactive immune response - Evaxion presents striking EVX-01 data at the AACR Annual meeting COPENHAGEN, Denmark, April 28, 2025 - Evaxion Biotech A/S (NASDAQ: EVAX) (“Evaxion”), a clinical-stage TechBio company specializing in developing AI-Immunology™ powered vaccines, announces new data underscoring the ability of cancer vaccine EVX-01 to drive a targeted and robust immune response. Designed with Evaxion's AI-Immunology™ platform, EVX-01 is a personalized cancer vaccine currently being evaluated as a treatment for advanced melanoma (skin cancer). globenewswire.com - 2 months ago
Evaxion to present at World Vaccine Congress COPENHAGEN, Denmark, April 10, 2025 - Evaxion Biotech A/S (NASDAQ: EVAX) (“Evaxion”), a clinical-stage TechBio company specializing in developing AI-Immunology™ powered vaccines, will give two presentations and man a booth at the World Vaccine Congress taking place April 21-24, 2025, in Washington, D.C. globenewswire.com - 2 months ago
Evaxion Biotech A/S (EVAX) Q4 2024 Earnings Call Transcript Evaxion Biotech A/S (EVAX) Q4 2024 Earnings Conference Call April 1, 2025 8:30 AM ET Company Participants Christian Kanstrup - Chief Executive Officer Birgitte Rønø - Chief Scientific Officer Thomas Schmidt - Chief Financial Officer Conference Call Participants Thomas Flaten - Lake Street Capital Markets Swayampakula Ramakanth - HCW Operator Good day, and thank you for standing by. Welcome to the Evaxion Biotech Business Update Full Year 2024 Conference Call and Webcast. seekingalpha.com - 3 months ago
Evaxion to announce business update and full year 2024 financial results on April 1, 2025 COPENHAGEN, Denmark, March 27, 2025 - Evaxion Biotech A/S (NASDAQ: EVAX) (“Evaxion”), a clinical-stage TechBio company specializing in developing AI-Immunology™ powered vaccines, will provide a business update and report its full year 2024 financial results on Tuesday April 1, 2025, before opening of the Nasdaq CM. globenewswire.com - 3 months ago
Evaxion to present new phase 2 data for AI-designed personalized cancer vaccine EVX-01 at AACR Annual Meeting COPENHAGEN, Denmark, March 25, 2025 - Evaxion Biotech A/S (NASDAQ: EVAX) (“Evaxion”), a clinical-stage TechBio company specializing in developing AI-Immunology™ powered vaccines, will present new data for its lead asset EVX-01 at a poster session at the American Association for Cancer Research (AACR) Annual Meeting taking place in Chicago April 25-30, 2025. Designed with Evaxion's AI-Immunology™ platform, EVX-01 is a personalized cancer vaccine currently being evaluated as a treatment for advanced melanoma (skin cancer). globenewswire.com - 3 months ago
Evaxion extends phase 2 trial with personalized cancer vaccine EVX-01 to further enhance clinical data package COPENHAGEN, Denmark, February 25, 2025 - Evaxion Biotech A/S (NASDAQ: EVAX) (“Evaxion”), a clinical-stage TechBio company specializing in developing AI-Immunology™ powered vaccines, will further enhance the data package from its ongoing phase 2 trial with the company's lead asset EVX-01 by extending the trial from two to three years. Designed with Evaxion's AI-Immunology™ platform, EVX-01 is a personalized cancer vaccine being developed as a treatment for advanced melanoma (skin cancer). globenewswire.com - 4 months ago
8. Profile Summary

Evaxion Biotech A/S EVAX

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COUNTRY DK
INDUSTRY Biotechnology
MARKET CAP $ 3.25 M
Dividend Yield 0.00%
Description Evaxion Biotech A/S, a clinical-stage biotech company, engages in developing artificial intelligence-powered immunotherapies for cancers, bacterial diseases, and viral infections. The company develops EVX-01, a cancer immunotherapy that is in clinical Phase IIb trial for metastatic melanoma; EVX-02, a DNA-based cancer immunotherapy that is in Phase IIa trial for adjuvant melanoma; and EVX-03, a DNA-based immunotherapy for the treatment of various cancers. Its programs also include EVX-B1, EVX-B2, and EVX-V1, which are vaccines that are in pre-clinical stage for the treatment of bacterial and viral diseases. The company was incorporated in 2008 and is headquartered in Hørsholm, Denmark.
Contact Dr. Neergaards Vej, Horsholm, 2970 https://www.evaxion-biotech.com
IPO Date Feb. 5, 2021
Employees 46
Officers Mr. Christian Kanstrup M.Sc. Chief Executive Officer Dr. Birgitte Rono Ph.D. Chief Scientific Officer Mr. Andreas Holm Mattsson Founder & Chief AI Officer Mr. Thomas Frederik Schmidt M.Sc. Interim Chief Financial Officer