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ValiRx plc (GB:VAL)
:VAL
Total Valuation
ValiRx plc has a market cap or net worth of £2.06M. The enterprise value is 421.21K.
Market Cap£2.06M
Enterprise Value421.21K
Share Statistics
ValiRx plc has 374,348,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding374,348,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ValiRx plc’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -51.26%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-51.26%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee3.11K
Profits Per Employee-133.85K
Employee Count16
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ValiRx plc is -0.53. ValiRx plc’s PEG ratio is -0.02.
PE Ratio-0.53
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.24
Price to FCF-1.21
Price to Operating Cash Flow-0.44
PEG Ratio-0.02
Income Statement
In the last 12 months, ValiRx plc had revenue of 49.77K and earned -1.92M in profits. Earnings per share was -0.01.
Revenue49.77K
Gross Profit-217.22K
Operating Income-2.14M
Pretax Income-2.13M
Net Income-1.92M
EBITDA-1.86M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures -38.16K, giving a free cash flow of -1.62M billion.
Operating Cash Flow-1.58M
Free Cash Flow-1.62M
Free Cash Flow per Share>-0.01
Dividends & Yields
ValiRx plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-79.20%
50-Day Moving Average0.53
200-Day Moving Average0.87
Relative Strength Index (RSI)43.05
Average Volume (3m)2.98M
Important Dates
ValiRx plc upcoming earnings date is Sep 15, 2025, TBA (Confirmed).
Last Earnings DateJun 6, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend Date―
Financial Position
ValiRx plc as a current ratio of 5.50, with Debt / Equity ratio of 0.27%
Current Ratio5.50
Quick Ratio5.30
Debt to Market Cap0.01
Net Debt to EBITDA0.83
Interest Coverage Ratio-1.67K
Taxes
In the past 12 months, ValiRx plc has paid -127.70K in taxes.
Income Tax-127.70K
Effective Tax Rate0.06
Enterprise Valuation
ValiRx plc EV to EBITDA ratio is 0.28, with an EV/FCF ratio of 0.32.
EV to Sales-10.50
EV to EBITDA0.28
EV to Free Cash Flow0.32
EV to Operating Cash Flow0.33
Balance Sheet
ValiRx plc has £1.56M in cash and marketable securities with £11.86K in debt, giving a net cash position of -£1.54M billion.
Cash & Marketable Securities£1.56M
Total Debt£11.86K
Net Cash-£1.54M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.01
Margins
Gross margin is -436.41%, with operating margin of -4302.70%, and net profit margin of -3848.71%.
Gross Margin-436.41%
Operating Margin-4302.70%
Pretax Margin-4280.17%
Net Profit Margin-3848.71%
EBITDA Margin-3741.20%
EBIT Margin-4277.60%
Analyst Forecast
The average price target for ValiRx plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast418.49%
EPS Growth Forecast27.86%