ValiRx PLC (GB:VAL)
LSE:VAL
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Total Valuation
ValiRx plc has a market cap or net worth of £2.38M. The enterprise value is 217.85K .
Market Cap£2.38M
Enterprise Value217.85K
Share Statistics
ValiRx plc has 1,320,301,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,320,301,000
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 ―. ValiRx plc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio20.52
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-0.63
Price to Operating Cash Flow-0.40
PEG Ratio0.02
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 -1.69M and capital expenditures -21.23K, giving a free cash flow of -1.72M billion.
Operating Cash Flow-1.69M
Free Cash Flow-1.72M
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
Beta0.79
52-Week Price Change-60.00%
50-Day Moving Average0.25
200-Day Moving Average0.37
Relative Strength Index (RSI)18.70
Average Volume (3m)1.10M
Important Dates
ValiRx plc upcoming earnings date is Jun 10, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
ValiRx plc as a current ratio of 5.50, with Debt / Equity ratio of 0.19%
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 £518.79K in cash and marketable securities with £6.66K in debt, giving a net cash position of £512.13K billion.
Cash & Marketable Securities£518.79K
Total Debt£6.66K
Net Cash£512.13K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.01
Margins
Gross margin is -411.15%, with operating margin of -4302.70%, and net profit margin of -3848.71%.
Gross Margin-411.15%
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 Forecast45.35%