Valirx

Valirx (VAL)

Company name:Valirx
EPIC:VALTrading Currency:GBX
Market Sector:AIMPISIN:GB00BWWYSP41
Market Segment:ASX1Share Type:DE
WWW Address:http://www.valirx.com/Description:ORD 0.1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 2.75 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 2.50 3.00 2.75 2.75 2.63 3,744,129
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.51 454.96 -0.04 -1.90 - - - 7.73 - 0.93

Valirx Key Figures

(at previous day's close)
Market Cap.12.51m
Shares In Issue454.96m
Prev. Close2.75
PE Ratio- 
Dividend Yield-%
EPS - basic-1.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.52p
Return On Equity (ROE)-98.75%
Operating Margin-%
PEG Factor- 
EPS Growth Rate77.75%
Dividends PS Growth Rate-%
Net Debt1.08m
Gross Gearing36.14%
Quick Assets1.89m
Net Working Capital0.11m
Intangibles / Fixed Assets96.15%
Turnover PS-p
Pre-Tax Profit PS-0.78p
Retained Profit PS-0.69p
Cash PS0.15p
Net Cash PS-0.24p
Net Tangible Asset Value PS *0.05p
Net Asset Value PS0.69p
Spread0.50 (16.67%) 

Valirx Balance Sheet

LSE:VAL:Liabilities+EQLSE:VAL:Assets

Share Price Performance

Sample Period HighLow
1 week3.002.25
4 weeks3.252.25
12 weeks4.132.00
1 year7.730.93

Share Price Chart (5 years)

Valirx Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.380.3815.792.252.502.70
4 weeks2.88-0.13-4.352.252.702.76
12 weeks4.00-1.25-31.252.004.532.84
26 weeks4.00-1.25-31.252.005.483.19
1 year2.130.6329.410.939.273.52
3 years36.50-33.75-92.470.933.614.03
5 years46.88-44.13-94.130.93992.0341.47

Valirx Key Management Ratios

Valirx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.53 
Tobin's Q Ratio (excl. intangibles)6.03 
Dividend Yield-%
Market-to-Book Ratio3.94 
Price-to-Pre-Tax Profit PS-3.52 
Price-to-Retained Profit PS-3.99 
Price-to-Cash Flow PS-5.32 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS55.65 
Price-to-Cash PS17.84 
Net Working Capital PS0.02 
Price Pct to Working Capital PS116.29%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Valirx Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing21.94%
Net Gearing (excl. Intangibles)53.90%
Gross Gearing36.14%
Gross Gearing (excl. Intangibles)88.81%
Gearing Under 1 Year36.14%
Gearing Under 1 Year (excl. Intgbl)88.81%
Assets/Equity1.57 
Cash/Equity22.25 
(Liquidity Ratios)
Net Working Capital to Total Assets2.18%
Current Ratio1.06 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets37.07%
(Solvency Ratios)
Enterprise Value11.79m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.48 
CFO/Debt-1.32 
Total Debt/Equity Market Value0.14 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.50 
Total Debt1.78m
Total Debt/Net Current Assets16.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-34.17%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0411-0.0206

Valirx Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-112.73%
Return On Assets (ROA)-63.39%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-98.75%
Return On Investment (ROI)-113.64%
Dividend Payout Ratio-%
Plowback Ratio100.00%
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

Valirx Dividends

Sorry No Data Available

Valirx Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover0.09-0.08-----m
pre tax profit-3.64--2.57--5.75--3.55-m
attributable profit-3.24--2.18--4.75--3.14-m
retained profit-3.24--2.18--4.75--3.14-m
eps - basic (p)-0.08 -6.66 -8.54 -1.90 
eps - diluted (p)-0.08 -6.66 -8.54 -1.90 
dividends per share- - - - 

Valirx Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:VAL:Liabilities+EQLSE:VAL:AssetsLSE:VAL:Liabilities+EQLSE:VAL:AssetsLSE:VAL:Liabilities+EQLSE:VAL:AssetsLSE:VAL:Liabilities+EQLSE:VAL:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.000.04%0.020.43%0.010.21%--%m
intangibles intangibles2.3865.69%2.6752.20%2.8256.92%2.9359.30%m
fixed investments fixed investments--%1.4628.57%0.142.84%0.122.37%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.31%0.040.86%--%--%m
debtors debtors0.7821.46%0.6913.40%1.4328.73%1.1924.12%m
cash & securities cash & securities0.4512.50%0.234.54%0.5611.30%0.7014.21%m
TOTAL3.62100%5.12100%4.96100%4.94100%m
LIABILITIES
creditors - short creditors - short0.8423.05%0.5911.49%2.5952.25%1.7836.14%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.8423.05%0.5911.49%2.5952.25%1.7836.14%m
EQUITY
ord cap, reserves ord cap, reserves2.7676.22%4.4586.96%2.3547.36%3.1864.36%m
prefs, minorities prefs, minorities0.030.73%0.081.54%0.020.40%-0.02-0.50%m
TOTAL2.7976.95%4.5388.51%2.3747.75%3.1563.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Valirx Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-3.32-2.98-4.59-2.35m
Pre-Financing CF-2.95-2.90-4.59-2.56m
Retained CF-0.51-0.220.330.14m

Valirx Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:gb D:20180721 01:41:33