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Total Valuation
ValiRx plc has a market cap or net worth of £2.11M. The enterprise value is 180.41K .
Market Cap£2.11M
Enterprise Value180.41K
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 -0.78 and return on invested capital (ROIC) is -72.03%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.85
Return on Invested Capital (ROIC)-72.03%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee1.96K
Profits Per Employee-151.28K
Employee Count16
Asset Turnover0.01
Inventory Turnover0.55
Valuation Ratios
The current PE Ratio of ValiRx plc is ―. ValiRx plc’s PEG ratio is 0.00989.
PE Ratio―
PS Ratio44.16
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-0.91
Price to Operating Cash Flow-0.78
PEG Ratio0.00989
Income Statement
In the last 12 months, ValiRx plc had revenue of 31.37K and earned -2.23M in profits. Earnings per share was >-0.01.
Revenue31.37K
Gross Profit-6.25K
Operating Income-1.82M
Pretax Income-2.42M
Net Income-2.23M
EBITDA-2.18M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.51M and capital expenditures -13.58K, giving a free cash flow of -1.52M billion.
Operating Cash Flow-1.51M
Free Cash Flow-1.52M
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
Beta0.72
52-Week Price Change-73.33%
50-Day Moving Average0.22
200-Day Moving Average0.33
Relative Strength Index (RSI)24.70
Average Volume (3m)1.10M
Important Dates
ValiRx plc upcoming earnings date is Sep 8, 2026, TBA (Confirmed).
Last Earnings DateJun 22, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
ValiRx plc as a current ratio of 4.62, with Debt / Equity ratio of 0.05%
Current Ratio4.62
Quick Ratio4.33
Debt to Market Cap<0.01
Net Debt to EBITDA0.36
Interest Coverage Ratio-547.62
Taxes
In the past 12 months, ValiRx plc has paid -126.36K in taxes.
Income Tax-126.36K
Effective Tax Rate0.05
Enterprise Valuation
ValiRx plc EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.39.
EV to Sales18.97
EV to EBITDA-0.27
EV to Free Cash Flow-0.39
EV to Operating Cash Flow-0.39
Balance Sheet
ValiRx plc has £791.61K in cash and marketable securities with £1.40K in debt, giving a net cash position of £790.22K billion.
Cash & Marketable Securities£791.61K
Total Debt£1.40K
Net Cash£790.22K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -407.60%, with operating margin of -5809.21%, and net profit margin of -7115.13%.
Gross Margin-407.60%
Operating Margin-5809.21%
Pretax Margin-7699.03%
Net Profit Margin-7115.13%
EBITDA Margin-6939.28%
EBIT Margin-7688.42%
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 Forecast-36.97%
EPS Growth Forecast71.72%