Valirx (VAL)

Company name:Valirx Plc
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
 0.13 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.12 0.14 0.13 0.13 0.13 6,531,546
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.17 902.63 -0.03 -0.94 - - - 1.65 - 0.12

Valirx Key Figures

(at previous day's close)
Market Cap.1.17m
Shares In Issue902.63m
Prev. Close0.13
PE Ratio- 
Dividend Yield-%
EPS - basic-0.94p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.37p
Return On Equity (ROE)-139.78%
Operating Margin-%
PEG Factor- 
EPS Growth Rate50.53%
Dividends PS Growth Rate-%
Net Debt0.83m
Gross Gearing28.42%
Quick Assets1.01m
Net Working Capital-0.20m
Intangibles / Fixed Assets100.00%
Turnover PS-p
Pre-Tax Profit PS-0.54p
Retained Profit PS-0.48p
Cash PS0.04p
Net Cash PS-0.09p
Net Tangible Asset Value PS *-0.01p
Net Asset Value PS0.34p
Spread0.02 (14.29%) 

Valirx Balance Sheet

VAL:Liabilities+EQVAL:Assets

Share Price Performance

Sample Period HighLow
1 week0.140.12
4 weeks0.200.12
12 weeks0.300.12
1 year1.650.12

Share Price Chart (5 years)

Valirx Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.130.014.000.1212.670.13
4 weeks0.13--0.1215.120.13
12 weeks0.17-0.04-23.530.1219.890.16
26 weeks0.40-0.27-67.500.1219.540.18
1 year1.15-1.02-88.700.1215.040.30
3 years6.38-6.25-97.960.128.801.57
5 years35.00-34.87-99.630.127.9110.33

Valirx Key Management Ratios

Valirx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield-%
Market-to-Book Ratio0.38 
Price-to-Pre-Tax Profit PS-0.24 
Price-to-Retained Profit PS-0.27 
Price-to-Cash Flow PS-0.35 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-6.00 
Price-to-Cash PS3.15 
Net Working Capital PS-0.02 
Price Pct to Working Capital PS-6.00%
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 Gearing19.62%
Net Gearing (excl. Intangibles)82.41%
Gross Gearing28.42%
Gross Gearing (excl. Intangibles)119.40%
Gearing Under 1 Year28.42%
Gearing Under 1 Year (excl. Intgbl)119.40%
Assets/Equity1.40 
Cash/Equity12.30 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.62%
Current Ratio0.84 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets36.99%
(Solvency Ratios)
Enterprise Value0.71m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.79 
CFO/Debt-2.79 
Total Debt/Equity Market Value1.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.25 
Total Debt1.20m
Total Debt/Net Current Assets-6.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-52.08%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.02710.0011

Valirx Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-159.33%
Return On Assets (ROA)-95.25%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-139.78%
Return On Investment (ROI)-141.27%
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover0.08-------m
pre tax profit-2.57--5.75--3.55--4.83-m
attributable profit-2.18--4.75--3.14--4.37-m
retained profit-2.18--4.75--3.14--4.37-m
eps - basic (p)-6.66 -8.54 -1.90 -0.94 
eps - diluted (p)-6.66 -8.54 -1.90 -0.94 
dividends per share- - - - 

Valirx Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
VAL:Liabilities+EQVAL:AssetsVAL:Liabilities+EQVAL:AssetsVAL:Liabilities+EQVAL:AssetsVAL:Liabilities+EQVAL:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.020.43%0.010.21%--%--%m
intangibles intangibles2.6752.20%2.8256.92%2.9359.30%3.2376.19%m
fixed investments fixed investments1.4628.57%0.142.84%0.122.37%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.040.86%--%--%--%m
debtors debtors0.6913.40%1.4328.73%1.1924.12%0.6415.00%m
cash & securities cash & securities0.234.54%0.5611.30%0.7014.21%0.378.81%m
TOTAL5.12100%4.96100%4.94100%4.23100%m
LIABILITIES
creditors - short creditors - short0.5911.49%2.5952.25%1.7836.14%1.2028.42%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.5911.49%2.5952.25%1.7836.14%1.2028.42%m
EQUITY
ord cap, reserves ord cap, reserves4.4586.96%2.3547.36%3.1864.36%3.1273.79%m
prefs, minorities prefs, minorities0.081.54%0.020.40%-0.02-0.50%-0.09-2.21%m
TOTAL4.5388.51%2.3747.75%3.1563.86%3.0371.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Valirx Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-2.98-4.59-2.35-3.35m
Pre-Financing CF-2.90-4.59-2.56-3.68m
Retained CF-0.220.330.14-0.33m

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
Your Recent History
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P: V:gb D:20191208 22:21:34