Event-Driven Stocks

GeoVax Labs, Inc.

GOVX, GOVXW

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Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.5M$4.0M$0$81,526$385,501$1.8M
Operating income−$21.6M−$25.1M−$26.7M−$14.0M−$18.7M−$2.8M
Net income−$21.5M−$25.0M−$26.0M−$14.0M−$18.6M−$3.0M
Total assets$6.3M$8.2M$9.3M$31.3M$11.8M$10.4M
Total liabilities$2.5M$3.1M$4.7M$7.4M$825,047
Equity$3.8M$5.0M$5.8M$26.6M$4.4M$9.6M
EPS (diluted)$-22.40$-120.46$-14.29$-12.39$-3.04
Shares out.13.8M2.2M26.3M7.1M6.3M13.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−869.3%
Net margin
−862.3%
Return on equity
−561.2%
Return on assets
−338.5%
Return on capital (ROCE)
−491.2%
Liabilities / assets
39.7%
Debt / equity
0.66×
Book value / share
$0.28
Revenue growth (YoY)
−37.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-95.37distress
Accruals / assets
0.1%clean
Piotroski F-Score
1/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
35
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 33Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions0 disposals2 open-market buy(s)net +11,107 shares · last 2
InsiderDateTypeSharesPrice
Spencer John N JrDirectorOct 17, 2025Buy10,000$0.55
Mckee Kelly T. Jr.Officer — Chief Medical OfficerAug 7, 2025Buy1,107$0.67

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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