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Evaxion A/SNasdaqCM:EVAX Stock Report

Market Cap US$29.9m
Share Price
US$3.52
n/a
1Y100.0%
7D-10.0%
Portfolio Value
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Evaxion A/S

NasdaqCM:EVAX Stock Report

Market Cap: US$29.9m

EVAX Community Fair Values

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US$19.75
FV
82.2% undervalued intrinsic discount
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US$15.85
FV
77.8% undervalued intrinsic discount
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US$14.19
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75.2% undervalued intrinsic discount
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US$21.53
70.3% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Evaxion A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Evaxion
Historical stock prices
Current Share PriceUS$3.52
52 Week HighUS$12.15
52 Week LowUS$1.20
Beta0.32
1 Month Change4.45%
3 Month Change-31.38%
1 Year Change100.00%
3 Year Change-93.77%
5 Year Change-98.67%
Change since IPO-99.29%

Recent News & Updates

AI Immunology Platform Will Face Partnership Risks Yet Eventually Reward Long-Term Patience

Catalysts About Evaxion Evaxion is a biotech company that applies its AI-Immunology platform to discover and design vaccines and immunotherapies in oncology, infectious disease and potentially autoimmune conditions. What are the underlying business or industry changes driving this perspective?

Recent updates

AI Immunology Platform Will Face Partnership Risks Yet Eventually Reward Long-Term Patience

Catalysts About Evaxion Evaxion is a biotech company that applies its AI-Immunology platform to discover and design vaccines and immunotherapies in oncology, infectious disease and potentially autoimmune conditions. What are the underlying business or industry changes driving this perspective?

Evaxion: Progress Unrecognized By Market And A Catalyst-Full 2025

May 26

Evaxion: An Intriguing AI Vaccine Company With Big Pharma Collaboration

Mar 31

Evaxion Biotech names Per Norlén as CEO

Oct 05

Evaxion stock rises 11% as enrollment begins in trial of immunotherapy EVX-01 for skin cancer

Sep 21

Evaxion Biotech ADS GAAP EPS of -$0.20 beats by $0.10

Aug 10

Evaxion Biotech announces new CEO as Lars Wegner resigns

Aug 02

Shareholder Returns

EVAXUS BiotechsUS Market
7D-10.0%-0.7%-1.9%
1Y100.0%21.6%14.4%

Return vs Industry: EVAX exceeded the US Biotechs industry which returned 23.9% over the past year.

Return vs Market: EVAX exceeded the US Market which returned 15.2% over the past year.

Price Volatility

Is EVAX's price volatile compared to industry and market?
EVAX volatility
EVAX Average Weekly Movement12.1%
Biotechs Industry Average Movement10.7%
Market Average Movement6.9%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stable Share Price: EVAX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: EVAX's weekly volatility has decreased from 17% to 12% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200846Helen Tayton-Martinevaxion.ai

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 advanced melanoma; EVX-03, DNA-based cancer vaccine for the treatment of solid tumors; and EVX-04, a therapeutic cancer vaccine candidate, which is in phase 1 trial for acute myeloid leukemia. Its programs also include vaccines that are in pre-clinical stage, which includes EVX-B1, a multi-component prophylactic vaccine targeting skin and soft tissue infections with S. aureus bacteria; EVX-B2 to target multi-component prophylactic vaccine against gonorrhea bacteria; EVX-B3 to target bacterial pathogen associated with repeated infections; and EVX-V1, a multi-component prophylactic vaccine candidate for cytomegalovirus.

Evaxion A/S Fundamentals Summary

How do Evaxion's earnings and revenue compare to its market cap?
EVAX fundamental statistics
Market capUS$29.94m
Earnings (TTM)-US$7.71m
Revenue (TTM)US$7.53m
3.9x
P/S Ratio
-3.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVAX income statement (TTM)
RevenueUS$7.53m
Cost of RevenueUS$0
Gross ProfitUS$7.53m
Other ExpensesUS$15.24m
Earnings-US$7.71m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 07, 2026

Earnings per share (EPS)-0.92
Gross Margin100.00%
Net Profit Margin-102.38%
Debt/Equity Ratio32.5%

How did EVAX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/27 20:38
End of Day Share Price 2026/03/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Evaxion A/S is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Swayampakula RamakanthH.C. Wainwright & Co.
Soumit RoyJonesTrading Institutional Services, LLC
Thomas FlatenLake Street Capital Markets, LLC