ValiRx
VAL.LValiRx plc Price (VAL.L)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
101,570,021
(31.394)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
ValiRx plcCurrency: GBp
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
991,000.00
+0% |
17,000.00
-98% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12,769.00
+0% |
42,000.00
+229% |
31,000.00
-26% |
8,000.00
-74% |
177,000.00
+2,113% |
455,000.00
+157% |
216,269.00
-52% |
124,868.00
-42% |
87,558.00
-30% |
82,603.00
-6% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9,600.00
+0% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 380,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,769.00 | 0.00 | 0.00 | 3,000.00 | 56,000.00 | 27,000.00 | 72,960.00 | 51,618.00 | 61,025.00 | 77,875.00 | 102,835.00 | 187,687.00 | 142,988.00 | 182,807.00 | 229,495.00 | 228,789.00 | 224,268.00 | 255,643.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
611,000.00
+0% |
17,000.00
-97% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
42,000.00
+0% |
31,000.00
-26% |
5,000.00
-84% |
121,000.00
+2,320% |
428,000.00
+254% |
143,309.00
-67% |
73,250.00
-49% |
26,533.00
-64% |
4,728.00
-82% |
-102,835.00
-2,275% |
-187,687.00
+83% |
-142,988.00
-24% |
-182,807.00
+28% |
-229,495.00
+26% |
-228,789.00
0% |
-224,268.00
-2% |
-246,043.00
+10% |
|
| Gross Profit Ratio | (0.62%) | (1.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (1.00%) | (1.00%) | (0.63%) | (0.68%) | (0.94%) | (0.66%) | (0.59%) | (0.30%) | (0.06%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-25.63%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156,000.00 | 146,000.00 | 73,000.00 | 120,000.00 | 420,000.00 | 1,010,476.00 | 1,622,383.00 | 1,772,338.00 | 1,543,441.00 | 2,375,354.00 | 1,746,808.00 | 1,698,791.00 | 984,457.00 | 230,115.00 | 303,789.00 | 551,233.00 | 383,362.00 | |
| General and Administrative | 3,567,000.00 | 1,108,000.00 | 86,000.00 | 345,000.00 | 134,000.00 | 0.00 | 716,000.00 | 1,030,000.00 | 1,026,000.00 | 463,000.00 | 1,093,000.00 | 1,481,717.00 | 1,361,954.00 | 1,603,128.00 | 1,694,089.00 | 1,794,284.00 | 1,467,268.00 | 2,166,798.00 | 1,860,379.00 | 1,431,587.00 | 1,216,391.00 | 1,502,355.00 | 1,886,401.00 | |
| Selling, General & Admin... | 3,567,000.00 | 1,108,000.00 | 86,000.00 | 345,000.00 | 134,000.00 | 358,360.00 | 716,000.00 | 1,030,000.00 | 1,026,000.00 | 463,000.00 | 1,093,000.00 | 1,481,717.00 | 1,361,954.00 | 1,603,128.00 | 1,694,089.00 | 1,794,284.00 | 1,467,268.00 | 2,166,798.00 | 1,860,379.00 | 1,431,587.00 | 1,216,391.00 | 1,502,355.00 | 1,668,305.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218,096.00 | |
| Depreciation and Amortiz... | 881,000.00 | 34,000.00 | 0.00 | 0.00 | 0.00 | 6,027.98 | 11,000.00 | 19,000.00 | 26,000.00 | 31,000.00 | 34,000.00 | 55,341.00 | 61,160.00 | 91,214.00 | 102,737.00 | 102,835.00 | 187,687.00 | 142,988.00 | 182,807.00 | 229,495.00 | 228,789.00 | 224,268.00 | 254,203.00 | |
| Other Expenses | 5,318,000.00 | 3,494,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -451,000.00 | -646,000.00 | -346,000.00 | 702,000.00 | -14,000.00 | 0.00 | 0.00 | -210,802.00 | -203,391.00 | 0.00 | -88,773.00 | 506,755.00 | -146,517.00 | -11,077.00 | 157,659.00 | 539,791.00 | 0.00 | |
| Total Operating Expenses | 3,567,000.00 | 1,108,000.00 | 86,000.00 | 345,000.00 | 134,000.00 | 358,360.00 | 883,000.00 | 1,068,000.00 | 1,026,000.00 | 583,000.00 | 1,513,000.00 | 2,492,193.00 | 2,984,337.00 | 3,164,664.00 | 3,034,139.00 | 4,169,638.00 | 3,125,303.00 | 4,372,344.00 | 2,698,319.00 | 1,650,625.00 | 1,677,839.00 | 2,593,379.00 | 2,051,667.00 | |
| Cost and Exponses | 3,947,000.00 | 1,108,000.00 | 86,000.00 | 345,000.00 | 134,000.00 | 364,388.00 | 883,000.00 | 1,068,000.00 | 1,029,000.00 | 639,000.00 | 1,540,000.00 | 2,565,153.00 | 3,035,955.00 | 3,225,689.00 | 3,112,014.00 | 4,169,638.00 | 3,125,303.00 | 4,372,344.00 | 2,698,319.00 | 1,650,625.00 | 1,677,839.00 | 2,593,379.00 | 2,308,139.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
-6,101,000.00
+0% |
-2,837,000.00
-53% |
-86,000.00
-97% |
-345,000.00
+301% |
-134,000.00
-61% |
-351,619.00
+162% |
83,000.00
-124% |
-1,221,000.00
-1,571% |
-1,021,000.00
-16% |
-455,000.00
-55% |
-1,063,000.00
+134% |
-2,348,884.00
+121% |
-2,911,087.00
+24% |
-3,138,131.00
+8% |
-3,029,411.00
-3% |
-4,169,638.00
+38% |
-3,125,303.00
-25% |
-3,865,589.00
+24% |
-2,698,319.00
-30% |
-1,650,625.00
-39% |
-1,677,839.00
+2% |
-2,593,379.00
+55% |
-2,298,539.00
-11% |
|
| Operating Income Ratio | (-6.16%) | (-166.88%) | (0.00%) | (0.00%) | (0.00%) | (-27.54%) | (1.98%) | (-39.39%) | (-127.63%) | (-2.57%) | (-2.34%) | (-10.86%) | (-23.31%) | (-35.84%) | (-36.67%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-239.43%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 90,000.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 10,437.00 | 13,000.00 | 5,000.00 | 0.00 | 1.00 | 21,000.00 | 19,001.00 | 5,552.00 | 8,023.00 | 1,074.00 | 17.00 | 489.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expenses | 0.00 | 0.00 | 64,000.00 | 0.00 | 0.00 | 65.33 | 1,373,000.00 | 3,000.00 | 3,000.00 | 8,000.00 | 1,000.00 | 21.00 | 180.00 | 1,532.00 | 1,793.00 | 338,188.00 | 449,868.00 | 14,565.00 | 21,175.00 | 14,880.00 | 2,765.00 | 5,456.00 | 4,419.00 | |
| Total Other Income/Exp... | 597,000.00 | 0.00 | -64,000.00 | 0.00 | 0.00 | -69,805.00 | -911,000.00 | -667,000.00 | -244,000.00 | 1,351,000.00 | 19,418.00 | 18,980.00 | 5,372.00 | -503,204.00 | 462,359.00 | -1,581,737.00 | -428,679.00 | -460,663.00 | -21,175.00 | 107,120.00 | -2,765.00 | -5,456.00 | -4,419.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | -5,220,000.00 | -2,803,000.00 | -86,000.00 | -345,000.00 | -134,000.00 | -415,333.00 | -368,000.00 | -1,866,575.00 | -1,236,000.00 | -431,000.00 | -1,031,115.00 | -2,274,542.00 | -2,844,553.00 | -3,550,118.00 | -2,137,026.00 | -5,310,354.00 | -2,916,430.00 | -4,685,285.00 | -2,533,592.00 | -1,307,347.00 | -1,449,051.00 | -2,369,114.00 | -2,044,336.00 | |
| EBITDA ratio | (-5.27%) | (-164.88%) | (0.00%) | (0.00%) | (0.00%) | (-32.53%) | (-19.45%) | (-38.77%) | (-124.38%) | (-2.44%) | (-2.26%) | (-10.52%) | (-22.78%) | (-34.71%) | (-35.42%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-212.95%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | -5,504,000.00 | -2,837,000.00 | -150,000.00 | -345,000.00 | -134,000.00 | -421,424.00 | -1,290,000.00 | -1,888,000.00 | -1,265,000.00 | 179,000.00 | -1,065,000.00 | -2,329,904.00 | -2,905,715.00 | -3,641,335.00 | -2,567,107.00 | -5,751,375.00 | -3,553,982.00 | -4,829,138.00 | -2,719,494.00 | -1,543,505.00 | -1,680,604.00 | -2,598,835.00 | -2,302,958.00 | |
| Income Before Tax Ratio | (-5.55%) | (-166.88%) | (0.00%) | (0.00%) | (0.00%) | (-33.00%) | (-30.71%) | (-60.90%) | (-158.13%) | (1.01%) | (-2.34%) | (-10.77%) | (-23.27%) | (-41.59%) | (-31.08%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-239.89%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | -622,000.00 | 22,000.00 | 64,000.00 | 0.00 | 0.00 | 0.00 | 1,323,000.00 | 632,000.00 | -163,000.00 | -35,000.00 | -132,000.00 | -165,956.00 | -308,477.00 | -396,864.00 | -391,202.00 | -620,104.00 | -416,336.00 | -461,296.00 | -293,738.00 | -75,182.00 | -133,413.00 | -192,671.00 | -175,173.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | -5,479,000.00
+0% |
-2,859,000.00
-48% |
-150,000.00
-95% |
-345,000.00
+130% |
-134,000.00
-61% |
-382,608.00
+186% |
-1,240,000.00
+224% |
-1,856,000.00
+50% |
-1,443,000.00
-22% |
134,000.00
-109% |
-933,000.00
-796% |
-2,163,948.00
+132% |
-2,597,238.00
+20% |
-3,160,031.00
+22% |
-2,118,335.00
-33% |
-4,748,003.00
+124% |
-3,137,646.00
-34% |
-4,367,842.00
+39% |
-2,425,756.00
-44% |
-1,468,323.00
-39% |
-1,547,191.00
+5% |
-2,406,164.00
+56% |
-2,037,701.00
-15% |
|
| Net Income Ratio | (-5.53%) | (-168.18%) | (0.00%) | (0.00%) | (0.00%) | (-29.96%) | (-29.52%) | (-59.87%) | (-180.38%) | (0.76%) | (-2.05%) | (-10.01%) | (-20.80%) | (-36.09%) | (-25.64%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-212.26%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -346.16 | -180.63 | -9.48 | -65.07 | -985.29 | -677.59 | -646.51 | -645.12 | -177.45 | 15.63 | -15.42 | -26.25 | -23.42 | -2,108.09 | -8.33 | -10.28 | -2.60 | -1.19 | -0.34 | -0.04 | -0.02 | -0.03 | -0.02 | |
| Diluted EPS | -346.16 | -180.63 | -9.48 | -65.07 | -985.29 | -677.59 | -646.51 | -645.12 | -177.45 | 15.63 | -15.42 | -26.25 | -23.42 | -2,108.09 | -8.33 | -10.28 | -2.60 | -1.19 | -0.34 | -0.04 | -0.02 | -0.03 | -0.02 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 15,828.00 | 15,828.00 | 15,828.00 | 5,302.00 | 136.00 | 564.66 | 1,918.00 | 2,877.00 | 8,132.00 | 19,596.00 | 60,510.00 | 82,437.00 | 110,918.00 | 1,499.00 | 254,316.00 | 461,945.00 | 1,208,568.00 | 3,669,726.00 | 7,221,101.00 | 37,898,019.00 | 65,004,957.00 | 77,301,896.00 | 101,570,021.00 | |
| Diluted Share Outstanding | 15,828.00 | 15,828.00 | 15,828.00 | 5,302.00 | 136.00 | 564.66 | 1,918.00 | 2,877.00 | 8,132.00 | 19,596.00 | 60,510.00 | 82,437.00 | 110,918.00 | 1,499.00 | 254,316.00 | 461,945.00 | 1,208,568.00 | 3,669,726.00 | 7,221,101.00 | 37,898,019.00 | 65,004,957.00 | 77,301,896.00 | 101,570,021.00 | |