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Deep Value: cash covers more than 100% of the stock price

This company holds roughly $765,543.289 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Vaxil Bio logo

Vaxil Bio

VXL.V
Biotechnology · Healthcare
Exchange
Toronto Stock Exchange Ventures
Winston Score
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We couldn’t gather enough financial data to score this stock reliably.

Winston Score History

The full picture

Vaxil Bio Ltd. is a small clinical-stage biotechnology company based in Israel. It focuses on developing immunotherapy treatments, primarily for cancer. Its lead technology is a platform designed to train the immune system to recognize and attack cancer cells, rather than using traditional chemotherapy or radiation.

Vaxil does not yet sell any products, so it generates no revenue. It funds its research through equity raises and grants, which is typical for early-stage biotech companies. The company trades on the TSX Venture Exchange in Canada and operates at a loss, as reflected in its negative returns. The main risk is that clinical-stage biotechs like Vaxil face a long, expensive road to approval — most drug candidates fail before reaching the market — and the company will likely need to raise additional capital to continue its research programs.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
N/A
Data not available
Profit after running costs
Operating Margin
N/A
Data not available
Return on the money invested
ROCE
-17.6%
Weak — -17.6% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth
Sales YoY
N/A
Data not available
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
3/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash
Cash Conversion
-54%
Weak — only -54% of profit becomes cash
Spare cash per sale
FCF Margin
N/A
Data not available

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
1.2x
no trend
Attractive valuation — P/E 1.2

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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