Valirx (VAL)

Company name:	Valirx Plc
EPIC:	VAL	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00BLH13C52
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.valirx.com/	Description:	ORD 0.1P
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

Valirx Key Figures

(at previous day's close)
Market Cap.	20.58	m
Shares In Issue	58.79	m
Prev. Close	53.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.26	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-2.28	p
Return On Equity (ROE)	-103.05	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	72.34	%
Dividends PS Growth Rate	-	%
Net Debt	1.38	m
Gross Gearing	38.33	%
Quick Assets	0.38	m
Net Working Capital	-1.00	m
Intangibles / Fixed Assets	100.00	%
Turnover PS	-	p
Pre-Tax Profit PS	-4.63	p
Retained Profit PS	-4.13	p
Cash PS	-	p
Net Cash PS	-2.35	p
Net Tangible Asset Value PS *	-1.48	p
Net Asset Value PS	3.78	p
Spread	1.00 (3.12%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	24.00	11.00	45.83	24.00	15.28		50.17
4 weeks	18.50	16.50	89.19	17.75	7.72		38.65
12 weeks	8.00	27.00	337.50	7.25	4.28		26.75
26 weeks	1.40	33.60	2,400.00	1.40	3.42		18.63
1 year	5.80	29.20	503.45	1.40	14.70		5.99
3 years	43.00	-8.00	-18.60	1.40	11.84		45.49
5 years	960.00	-925.00	-96.35	1.40	7.48		54.27
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	5.25
Tobin's Q Ratio (excl. intangibles)	29.61
Dividend Yield	-	%
Market-to-Book Ratio	8.74
Price-to-Pre-Tax Profit PS	-7.57
Price-to-Retained Profit PS	-8.48
Price-to-Cash Flow PS	-15.34
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	-20.58
Price-to-Cash PS	-
Net Working Capital PS	-1.70
Price Pct to Working Capital PS	-20.58	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	38.33	%
Net Gearing (excl. Intangibles)	361.77	%
Gross Gearing	38.33	%
Gross Gearing (excl. Intangibles)	361.77	%
Gearing Under 1 Year	38.33	%
Gearing Under 1 Year (excl. Intgbl)	361.77	%
Assets/Equity	1.62
Cash/Equity	-
(Liquidity Ratios)
Net Working Capital to Total Assets	-27.73	%
Current Ratio	0.28
Quick Ratio (Acid Test)	0.28
Liquidity Ratio	-
Cash & Equiv/Current Assets	-	%
(Solvency Ratios)
Enterprise Value	20.45	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.37
CFO/Debt	-0.97
Total Debt/Equity Market Value	0.07
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.51
Total Debt	1.38	m
Total Debt/Net Current Assets	-1.38	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-48.47	%
5 yr Compound Earnings Growth	-47.72	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
-0.3401	0.0675

(Profitability Ratios)
Return On Capital Employed (ROCE)	-122.33	%
Return On Assets (ROA)	-61.89	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-103.05	%
Return On Investment (ROI)	-92.34	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Liberum Capital Limited	Market Maker(MMF)	Broker/Dealer	LIBC	LCAPGB21
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC