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
 5.50 uk.advfn.com/p.php?gfx=/gb/up 0.5 [10.00] 5.25 5.75 5.00 5.88 4.38 31,475,269
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.49 263.41 -0.05 -8.54 - - - 7.73 - 0.93

Valirx Key Figures

(at previous day's close)
Market Cap.14.49m
Shares In Issue263.41m
Prev. Close5.00
PE Ratio- 
Dividend Yield-%
EPS - basic-8.54p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.74p
Return On Equity (ROE)-202.06%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-28.23%
Dividends PS Growth Rate-%
Net Debt2.03m
Gross Gearing52.25%
Quick Assets1.99m
Net Working Capital-0.61m
Intangibles / Fixed Assets94.92%
Turnover PS-p
Pre-Tax Profit PS-2.18p
Retained Profit PS-1.80p
Cash PS0.21p
Net Cash PS-0.77p
Net Tangible Asset Value PS *-0.18p
Net Asset Value PS0.90p
Spread0.50 (8.70%) 

Valirx Balance Sheet

LSE:VAL:Liabilities+EQLSE:VAL:Assets

Share Price Performance

Sample Period HighLow
1 week7.732.15
4 weeks7.730.93
12 weeks7.730.93
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 week2.932.5888.032.15101.835.15
4 weeks1.004.50450.000.9352.843.39
12 weeks1.034.48436.590.9318.913.19
26 weeks2.133.38158.820.939.513.08
1 year6.25-0.75-12.000.935.473.07
3 years27.50-22.00-80.000.93441.6228.13
5 years53.75-48.25-89.770.931,169.7144.71

Valirx Key Management Ratios

Valirx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.87 
Tobin's Q Ratio (excl. intangibles)6.32 
Dividend Yield-%
Market-to-Book Ratio6.17 
Price-to-Pre-Tax Profit PS-2.52 
Price-to-Retained Profit PS-3.05 
Price-to-Cash Flow PS-3.15 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-31.83 
Price-to-Cash PS25.83 
Net Working Capital PS-0.23 
Price Pct to Working Capital PS-23.89%
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 Gearing40.95%
Net Gearing (excl. Intangibles)95.06%
Gross Gearing52.25%
Gross Gearing (excl. Intangibles)121.29%
Gearing Under 1 Year52.25%
Gearing Under 1 Year (excl. Intgbl)121.29%
Assets/Equity2.09 
Cash/Equity23.67 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.22%
Current Ratio0.77 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets28.23%
(Solvency Ratios)
Enterprise Value13.95m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.93 
CFO/Debt-1.77 
Total Debt/Equity Market Value0.18 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.45 
Total Debt2.59m
Total Debt/Net Current Assets-4.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0508-0.0238

Valirx Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-242.73%
Return On Assets (ROA)-94.17%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-202.06%
Return On Investment (ROI)-137.58%
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover0.12-0.09-0.08---m
pre tax profit-2.91--3.64--2.57--5.75-m
attributable profit-2.60--3.24--2.18--4.75-m
retained profit-2.60--3.24--2.18--4.75-m
eps - basic (p)-0.15 -0.08 -6.66 -8.54 
eps - diluted (p)-0.15 -0.08 -6.66 -8.54 
dividends per share- - - - 

Valirx Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:VAL:Liabilities+EQLSE:VAL:AssetsLSE:VAL:Liabilities+EQLSE:VAL:AssetsLSE:VAL:Liabilities+EQLSE:VAL:AssetsLSE:VAL:Liabilities+EQLSE:VAL:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets0.000.02%0.000.04%0.020.43%0.010.21%m
intangibles intangibles1.8845.85%2.3865.69%2.6752.20%2.8256.92%m
fixed investments fixed investments0.7718.71%--%1.4628.57%0.142.84%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.000.10%0.010.31%0.040.86%--%m
debtors debtors0.4911.94%0.7821.46%0.6913.40%1.4328.73%m
cash & securities cash & securities0.9623.38%0.4512.50%0.234.54%0.5611.30%m
TOTAL4.11100%3.62100%5.12100%4.96100%m
LIABILITIES
creditors - short creditors - short0.8821.33%0.8423.05%0.5911.49%2.5952.25%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.8821.33%0.8423.05%0.5911.49%2.5952.25%m
EQUITY
ord cap, reserves ord cap, reserves3.2378.67%2.7676.22%4.4586.96%2.3547.36%m
prefs, minorities prefs, minorities--%0.030.73%0.081.54%0.020.40%m
TOTAL3.2378.67%2.7976.95%4.5388.51%2.3747.75%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Valirx Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-2.23-3.32-2.98-4.59m
Pre-Financing CF-2.20-2.95-2.90-4.59m
Retained CF-1.30-0.51-0.220.33m

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:41 V:gb D:20171217 17:47:49