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ValiRx

VAL.L

Tags: GB Healthcare Biotechnology

ValiRx plc Price (VAL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

101,570,021

(31.394)%
Table Charts
Bar Charts

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
Revenue $9.60k
+0.00%
3Y
5Y
7Y
10Y
Net Income $-2,037,701.00
-15.31%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,772,351.00
+3.51%
3Y
5Y
7Y
10Y
Free Cash Flow $-2,078,532.00
+21.39%
3Y
5Y
7Y
10Y
YTPD $-0.01
-39.38%
3Y
5Y
7Y
10Y
D/E $0.01
-26.34%
3Y
5Y
7Y
10Y
CA/CL $2.64
-77.00%
3Y
5Y
7Y
10Y
TA/TL $13.82
-47.98%
3Y
5Y
7Y
10Y
ROIC $-72.58%
+16.80%
3Y
5Y
7Y
10Y
ROE $-63.31%
+6.59%
3Y
5Y
7Y
10Y
ROA $-73.43%
+12.57%
3Y
5Y
7Y
10Y
Net Margin $-21,226.05%
+488.13%
3Y
5Y
7Y
10Y
FCF / R% $-21,651.38%
+0.00%
3Y
5Y
7Y
10Y
FCFNI % $90.43%
+36.96%
3Y
5Y
7Y
10Y
Operating Margin $-3,754.57
+2,331.72%
3Y
5Y
7Y
10Y
EPS $-0.02
-35.55%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $-0.02
-21.22%
3Y
5Y
7Y
10Y
FCPS $-0.02
-7.61%
3Y
5Y
7Y
10Y
BVPS $0.03
-42.24%
3Y
5Y
7Y
10Y
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