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ValiRx plc (GB:VAL)
:VAL
Total Valuation
ValiRx plc has a market cap or net worth of £1.78M. The enterprise value is 1.28M.
Market Cap£1.78M
Enterprise Value1.28M
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 -0.63 and return on invested capital (ROIC) is -72.58%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-72.58%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee600.00
Profits Per Employee-143.66K
Employee Count16
Asset Turnover<0.01
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of ValiRx plc is -2.94. ValiRx plc’s PEG ratio is -0.15.
PE Ratio-2.94
PS Ratio0.00
PB Ratio2.67
Price to Fair Value1.86
Price to FCF-6.32
Price to Operating Cash Flow-6.32
PEG Ratio-0.15
Income Statement
In the last 12 months, ValiRx plc had revenue of 9.60K and earned -2.04M in profits. Earnings per share was -0.02.
Revenue9.60K
Gross Profit-246.04K
Operating Income-2.30M
Pretax Income-2.30M
Net Income-2.04M
EBITDA-2.04M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures -30.79K, giving a free cash flow of -1.58M billion.
Operating Cash Flow-1.55M
Free Cash Flow-1.58M
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-0.09
52-Week Price Change-82.55%
50-Day Moving Average0.51
200-Day Moving Average0.99
Relative Strength Index (RSI)42.49
Average Volume (3m)1.14M
Important Dates
ValiRx plc upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateJun 6, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend Date―
Financial Position
ValiRx plc as a current ratio of 2.64, with Debt / Equity ratio of 0.93%
Current Ratio2.64
Quick Ratio2.32
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio-520.15
Taxes
In the past 12 months, ValiRx plc has paid -175.17K in taxes.
Income Tax-175.17K
Effective Tax Rate0.08
Enterprise Valuation
ValiRx plc EV to EBITDA ratio is -2.86, with an EV/FCF ratio of -2.81.
EV to Sales608.34
EV to EBITDA-2.86
EV to Free Cash Flow-2.81
EV to Operating Cash Flow-3.30
Balance Sheet
ValiRx plc has £809.15K in cash and marketable securities with £17.00K in debt, giving a net cash position of -£792.15K billion.
Cash & Marketable Securities£809.15K
Total Debt£17.00K
Net Cash-£792.15K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of -23943.11%, and net profit margin of -21226.05%.
Gross Margin0.00%
Operating Margin-23943.11%
Pretax Margin-23989.15%
Net Profit Margin-21226.05%
EBITDA Margin-21295.17%
EBIT Margin-23943.11%
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―
EPS Growth Forecast―