매출 흑자인데 영업CF 적자 (OCF/매출 -72094%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Virax Biolabs Group's published financial data is dated 2026-10-04. 2025 revenue was $0M. 2025 operating profit was −$6M.
Reported results
Financial safety
Reference indicatorAs of 2025- Altman Z''
- 8.88
- Beneish M-Score
- -7.39
- Sloan accrual
- -23.30%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
Piotroski measures year-over-year financial improvement, not absolute quality.
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
부채총계 급증 (+523%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
영업이익률 악화 (-4153.2% → -97360.2%, -93207.0%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -97,360.2%
- Interest coverage
- -105.9x
- Return on equity (ROE)
- -106.4%
Operating margin −5pp
Operating lossRevenue −15%
Interest coverage riskInterest rate +2pp
Interest coverage riskInterest coverage limit
Already below the limit by 98,279.3ppInterest coverage limit at an operating margin of 919.1%
Interest expense coverage threshold