
ValiRx
VAL.LValiRx plc Price (VAL.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
101,570,021
(31.394)%Revenue and Profitability
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 | 991,000 | 17,000 | 0 | 0 | 0 | 12,769 | 42,000 | 31,000 | 8,000 | 177,000 | 455,000 | 216,269 | 124,868 | 87,558 | 82,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,600 |
Net Income | -5,479,000 | -2,859,000 | -150,000 | -345,000 | -134,000 | -382,608 | -1,240,000 | -1,856,000 | -1,443,000 | 134,000 | -933,000 | -2,163,948 | -2,597,238 | -3,160,031 | -2,118,335 | -4,748,003 | -3,137,646 | -4,367,842 | -2,425,756 | -1,468,323 | -1,547,191 | -2,406,164 | -2,037,701 |
FCF USD | 1,869,000 | 0 | 74,000 | -225,000 | -63,000 | -50,790 | -974,000 | -881,000 | -996,000 | -637,000 | -1,663,000 | -2,114,601 | -2,201,717 | -3,282,425 | -3,011,684 | -4,602,693 | -2,631,759 | -3,677,537 | -1,738,439 | -2,004,004 | -1,260,572 | -1,712,245 | -2,078,532 |
OCF USD | 1,905,000 | 0 | 74,000 | -225,000 | -63,000 | -45,766 | -839,000 | -794,000 | -926,000 | -496,000 | -1,461,000 | -1,980,412 | -2,067,660 | -3,007,171 | -2,590,088 | -4,216,068 | -2,351,433 | -3,353,509 | -1,341,663 | -1,910,717 | -1,260,572 | -1,712,245 | -1,772,351 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 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 | -0.04 | -0.02 | -0.01 | -0.01 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.12 | 0.10 | 0.08 | 0.01 | 0.02 | 0.01 | 0.01 |
CA/CL | 3.74 | 0.59 | 2.14 | 0.23 | 0.01 | 9.18 | 2.51 | 0.27 | 0.25 | 1.83 | 13.82 | 10.00 | 1.66 | 1.49 | 4.12 | 0.82 | 1.13 | 0.84 | 0.28 | 15.95 | 11.73 | 11.48 | 2.64 |
TA/TL | 2.65 | 0.59 | 2.14 | 0.23 | 0.01 | 26.58 | 18.22 | 4.35 | 2.20 | 4.97 | 32.38 | 20.25 | 4.69 | 4.34 | 8.70 | 1.91 | 2.77 | 3.52 | 2.61 | 27.07 | 32.17 | 26.57 | 13.82 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 20,000 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,294,299 | 390,120 | 313,699 | 199,415 | 71,061 | 58,720 | 37,712 | 22,070 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -450.21% | 2,027.66% | -183.12% | 500.00% | 66.01% | -13.09% | 10.05% | -117.08% | -93.33% | -27.24% | -21.05% | -43.31% | -80.55% | -100.29% | -56.65% | -101.54% | -77.88% | -104.54% | -99.35% | -32.53% | -44.47% | -62.14% | -72.58% |
ROE | -535.06% | 2,027.66% | -223.88% | 500.00% | 66.01% | -14.41% | -73.42% | -135.28% | -159.10% | 6.71% | -21.09% | -42.96% | -80.40% | -114.43% | -47.56% | -202.06% | -98.75% | -139.78% | -103.05% | -29.90% | -42.99% | -59.40% | -63.31% |
ROA | 0.00% | -540.10% | -60.32% | -1,642.86% | -6,700.00% | -13.71% | -47.59% | -68.84% | -81.86% | -18.48% | -23.75% | -44.33% | -70.89% | -86.61% | -59.15% | -91.26% | -63.30% | -91.29% | -74.86% | -33.43% | -47.61% | -65.23% | -73.43% |
NM % | -552.88% | -16,817.65% | - | - | - | -2,996.38% | -2,952.38% | -5,987.10% | -18,037.50% | 75.71% | -205.05% | -1,000.58% | -2,079.99% | -3,609.07% | -2,564.48% | - | - | - | - | - | - | - | -21,226.05% |
FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -397.76% | -2,319.05% | -2,841.94% | -12,450.00% | -359.89% | -365.49% | -977.76% | -1,763.24% | -3,748.86% | -3,645.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21,651.38% |
FCF / NI% | -52.29% | 0.00% | -97.37% | 65.22% | 47.01% | 13.27% | 115.81% | 71.86% | 73.07% | 137.88% | 153.41% | 90.03% | 75.63% | 104.60% | 99.41% | 101.64% | 84.21% | 95.14% | 64.43% | 121.41% | 75.13% | 66.02% | 90.43% |
Operating Margin (OM) | 0.00 | -905.06 | - | - | - | -27.72 | -37.95 | -110.35 | -608.00 | -26.73 | -12.12 | -35.45 | -83.03 | -154.40 | -189.31 | - | - | - | - | - | - | - | -3,754.57 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -346.16 | -180.63 | -9.48 | -65.07 | -985.29 | -677.59 | -646.51 | -645.12 | -177.45 | 6.84 | -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 |
SPS | 62.61 | 1.07 | 0.00 | 0.00 | 0.00 | 22.61 | 21.90 | 10.78 | 0.98 | 9.03 | 7.52 | 2.62 | 1.13 | 58.41 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OCPS | 120.36 | 0.00 | 4.68 | -42.44 | -463.24 | -81.05 | -437.43 | -275.98 | -113.87 | -25.31 | -24.14 | -24.02 | -18.64 | -2,006.12 | -10.18 | -9.13 | -1.95 | -0.91 | -0.19 | -0.05 | -0.02 | -0.02 | -0.02 |
FCPS | 118.08 | 0.00 | 4.68 | -42.44 | -463.24 | -89.95 | -507.82 | -306.22 | -122.48 | -32.51 | -27.48 | -25.65 | -19.85 | -2,189.74 | -11.84 | -9.96 | -2.18 | -1.00 | -0.24 | -0.05 | -0.02 | -0.02 | -0.02 |
BVPS | 63.31 | -8.91 | 4.23 | -13.01 | -1,492.65 | 4,756.84 | 870.70 | 476.89 | 111.53 | 101.91 | 73.11 | 61.10 | 29.12 | 1,859.93 | 17.82 | 5.13 | 2.61 | 0.83 | 0.31 | 0.13 | 0.05 | 0.05 | 0.03 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -346.16 | -180.63 | -9.48 | -65.07 | -985.29 | -677.59 | -646.51 | -645.12 | -177.45 | 6.84 | -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 |
CAGR-SPS | 62.61 | 1.07 | 0.00 | 0.00 | 0.00 | 22.61 | 21.90 | 10.78 | 0.98 | 9.03 | 7.52 | 2.62 | 1.13 | 58.41 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-OCPS | 120.36 | 0.00 | 4.68 | -42.44 | -463.24 | -81.05 | -437.43 | -275.98 | -113.87 | -25.31 | -24.14 | -24.02 | -18.64 | -2,006.12 | -10.18 | -9.13 | -1.95 | -0.91 | -0.19 | -0.05 | -0.02 | -0.02 | -0.02 |
CAGR-FCPS | 118.08 | 0.00 | 4.68 | -42.44 | -463.24 | -89.95 | -507.82 | -306.22 | -122.48 | -32.51 | -27.48 | -25.65 | -19.85 | -2,189.74 | -11.84 | -9.96 | -2.18 | -1.00 | -0.24 | -0.05 | -0.02 | -0.02 | -0.02 |
CAGR-BVPS | 63.31 | -8.91 | 4.23 | -13.01 | -1,492.65 | 4,756.84 | 870.70 | 476.89 | 111.53 | 101.91 | 73.11 | 61.10 | 29.12 | 1,859.93 | 17.82 | 5.13 | 2.61 | 0.83 | 0.31 | 0.13 | 0.05 | 0.05 | 0.03 |