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Virax Biolabs Group Limited (VRAX)

USD3.45 -0.29 (-7.75%)
GB NASDAQ Healthcare Biotechnology
Address BioCity Glasgow ML1 5UH
Lanarkshire, SC, GB
CEO James Foster
IPO 2022-07-21
CIK 1885827 ISIN KYG9495L1335

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Description

Virax Biolabs Group Limited is a biotechnology company focused on the detection of immune responses to and diagnosis of viral diseases. The company is developing T cell-based test technologies intended to support an immunology profiling platform, with potential applications in post-acute infection syndromes, including Long COVID, and other chronic conditions linked to immune dysregulation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.45 -0.29 (-7.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.33
Float Shares
3.90M
Free Float %
89.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.63% -29.60% +41.22% -16.95% -53.03% -45.32% -80.70% -95.17% -99.90% -99.90% -99.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
3.45
Low 1.00 -71.0%
Consensus 1.00 -71.0%
Median 1.00 -71.0%
High 1.00 -71.0%
DCF (Unlevered) 1.26 -63.5%
DCF (Levered) 1.23 -64.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
1.00
-71.0%
All Time 1
1.00
-71.0%
Quality scores
Altman Z-Score
-12.27
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +96.2% Q1'26: -86.5% (vs Q1'24)
  • EPS growth Biotechnology: +29.7%
    +74.1% Q1'26: +89.6% (vs Q1'24)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -55,809.3% Q1'26: -18,270.3% (vs Q1'24)
  • EBIT margin Biotechnology: +0.0%
    -51,515.2% Q1'26: -35,268.2% (vs Q1'24)
  • ROIC Biotechnology: -16.1%
    -519.8% Q1'26: -1,239.3% (vs Q1'24)
  • Share dilution Biotechnology: -3.4%
    +220.3% Q1'26: +575.6% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.07× Q1'26: -0.03× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.05) × ERP
WACC = 61% × Ke + 39% × Kd (15.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.26 Current price: 3.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
8.6K
est: 200.0K (-95.7%)
156.4K
est: 1.40M (-88.8%)
6.3K
est: 25.0K (-74.7%)
40.0K
40.0K – 40.0K
+60.0% YoY
4.0K
4.0K – 4.0K
-90.0% YoY
EBITDA
-5.44M
est: -120.0K (-4,435.2%)
-6.61M
est: -840.0K (-686.8%)
-5.80M
est: -15.0K (-38,582.2%)
-24.0K
-24.0K – -24.0K
-60.0% YoY
-2.4K
-2.4K – -2.4K
+90.0% YoY
EBIT
-5.44M
est: -120.0K (-4,435.2%)
-6.71M
est: -840.0K (-699.1%)
-6.15M
est: -15.0K (-40,871.4%)
-24.0K
-24.0K – -24.0K
-60.0% YoY
-2.4K
-2.4K – -2.4K
+90.0% YoY
Net Income
-5.46M
est: -459.3K (-1,088.1%)
-6.73M
est: -235.9K (-2,754.8%)
-6.06M
est: -4.59M (-32.0%)
-1.24M
-1.24M – -1.24M
+73.0% YoY
-744.9K
-744.9K – -744.9K
+40.0% YoY
SGA
5.33M
est: 53.66M (-90.1%)
4.59M
est: 375.64M (-98.8%)
4.33M
est: 6.71M (-35.4%)
10.73M
10.73M – 10.73M
+60.0% YoY
1.07M
1.07M – 1.07M
-90.0% YoY
EPS
-128.25
est: -3.70 (-3,366.2%)
-84.00
est: -1.90 (-4,321.1%)
-49.00
est: -37.00 (-32.4%)
-10.00
-10.00 – -10.00
+73.0% YoY
-6.00
-6.00 – -6.00
+40.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-8.75M
OE per share TTM
-2.14
Owner's Yield
-971.21%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
668.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
5
Total invested
12.1K
Insider transactions (90d)
0
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Armistice Capital, LLC 230.1K 9.99% 230.1K IA, OO Delaware 2024-02-14
2 Steven Boyd 230.1K 9.99% 230.1K HC, IN Delaware 2024-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
5
+1 vs prev Q
New positions
3
Closed positions
2
Increased
4
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 XTX TOPCO LTD 21.4K +21.4K (+100.0%) 7.4K +7.4K (+100.0%) 0.45% +0.450 pp 0.00% +0.000 pp USD0.35 +0.0% 1 qtrs NEW
2 UBS GROUP AG 7.5K +4.1K (+123.0%) 2.6K +549.0 (+26.9%) 0.16% +0.049 pp 0.00% +0.000 pp USD0.46 -23.9% 9 qtrs
3 NATIONAL BANK OF CANADA /FI/ 6.0K -4.0K (-40.0%) 2.1K -3.9K (-65.5%) 0.13% -0.197 pp 0.00% +0.000 pp USD0.70 -50.0% 3 qtrs
4 ADVISOR GROUP HOLDINGS, INC. 20.00 +20.0 (+100.0%) 7.00 +7.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.30 +16.7% 1 qtrs NEW
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10.00 +10.0 (+100.0%) 3.00 +3.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.30 +16.7% 1 qtrs NEW
6 VIRTU FINANCIAL LLC -21.4K (-100.0%) -13.0K (-100.0%) 0.00% -0.690 pp 0.00% -0.001 pp USD 2 qtrs SOLD
7 HRT FINANCIAL LP -60.1K (-100.0%) -36.0K (-100.0%) 0.00% -1.940 pp 0.00% 0.000 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Norton Evan Michael Director Stock Options (right to buy) 10,000 6.00 60.0K 0 D
2026-03-18 Miller Iain David 0 0.00 0
2026-03-18 McCracken Nigel William Director / Officer Stock Options (right to buy) 20,000 3.60 72.0K 0 D
2026-03-18 HAIGHT NELSON M Director Stock Options (right to buy) 10,000 6.00 60.0K 0 D
2026-03-18 Foster James Alexander Cunliffe Officer Ordinary Shares 0 0.00 287,987 D
2026-03-18 Davis Jason 0 0.00 0

Executive team

Top executives
EBIT / Employee
-3.4K
Shares Outstanding
4.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-26 6-K
2026-05-22 6-K
2026-05-15 SC 13G/A
2026-04-14 6-K
2026-04-10 6-K
2026-03-31 3
2026-03-20 3
2026-03-18 6-K
2026-03-18 3
2026-03-18 3

Executive team

NameTitleCompensationGender
James Foster Chairman, Chief Executive Officer & Principal Accounting Officer 457.4K male
Nigel McCracken Chief Operating Officer & Director 448.0K
Clement Monteil Head of Scientific Research & Development male
Lily Fu Head of Supply Chain female
ESG Rating
B
BIOTECHNOLOGY
Rank: 170 out of 638
2025
E (Environmental)
60.9 / 56.3
Company / Sector avg.
S (Social)
63.8 / 62.4
Company / Sector avg.
G (Governance)
63.5 / 60.9
Company / Sector avg.
ESG Total
62.8 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits