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Valirx Company Financial Information
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
 1.73 uk.advfn.com/p.php?gfx=/gb/down -0.075 [-4.17] 1.65 1.80 1.80 1.80 1.68 7,223,524
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.17 531.63 -0.04 -1.90 - - - 7.73 - 0.93

Valirx Key Figures

(at previous day's close)
Market Cap.9.17m
Shares In Issue531.63m
Prev. Close1.80
PE Ratio- 
Dividend Yield-%
EPS - basic-1.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.44p
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-0.67p
Retained Profit PS-0.59p
Cash PS0.13p
Net Cash PS-0.20p
Net Tangible Asset Value PS *0.05p
Net Asset Value PS0.59p
Spread0.15 (8.33%) 
* 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.

Valirx Balance Sheet

LSE:VAL:Liabilities+EQLSE:VAL:Assets

Share Price Performance

Sample Period †HighLow
1 week2.101.55
4 weeks2.101.50
12 weeks2.881.50
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 week1.550.1811.291.552.641.81
4 weeks1.90-0.18-9.211.502.161.82
12 weeks2.75-1.03-37.271.503.212.05
26 weeks3.13-1.40-44.801.503.982.60
1 year0.950.7881.580.939.603.52
3 years25.00-23.28-93.100.933.873.81
5 years83.75-82.03-97.940.93916.1140.00
† periods calculated are whole weeks rather than calendar months

Valirx Key Management Ratios

Valirx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.85 
Tobin's Q Ratio (excl. intangibles)4.42 
Dividend Yield-%
Market-to-Book Ratio2.89 
Price-to-Pre-Tax Profit PS-2.58 
Price-to-Retained Profit PS-2.92 
Price-to-Cash Flow PS-3.90 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS40.79 
Price-to-Cash PS13.07 
Net Working Capital PS0.02 
Price Pct to Working Capital PS85.23%
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 Value8.44m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.48 
CFO/Debt-1.32 
Total Debt/Equity Market Value0.19 
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)
-0.0382-0.0156

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:41 V:gb D:20181020 08:29:17