Valirx (VAL)

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Company name:Valirx Plc
EPIC:VALTrading Currency:GBX
Market Sector:AIMPISIN:GB00BLH13C52
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
 23.75 images.advfn.com/imagesnew/2/gb/down -0.75 [-3.06] 23.50 24.00 24.50 24.50 23.75 310,222
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.41 64.88 -0.22 -0.26 - - - 67.50 - 1.40

Valirx Key Figures

(at previous day's close)
Market Cap.15.41m
Shares In Issue64.88m
Prev. Close24.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.07p
Return On Equity (ROE)-103.05%
Operating Margin-%
PEG Factor- 
EPS Growth Rate72.34%
Dividends PS Growth Rate-%
Net Debt1.38m
Gross Gearing38.33%
Quick Assets0.38m
Net Working Capital-1.00m
Intangibles / Fixed Assets100.00%
Turnover PS-p
Pre-Tax Profit PS-4.19p
Retained Profit PS-3.74p
Cash PS-p
Net Cash PS-2.13p
Net Tangible Asset Value PS *-1.34p
Net Asset Value PS3.43p
Spread0.50 (2.08%) 

Valirx Balance Sheet

VAL:Liabilities+EQVAL:Assets

Share Price Performance

Sample Period HighLow
1 week26.5022.25
4 weeks26.5018.50
12 weeks67.5018.00
1 year67.501.40

Share Price Chart (5 years)

Valirx Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week24.00-0.25-1.0422.251.1024.26
4 weeks21.752.009.2018.501.3922.47
12 weeks18.005.7531.9418.004.8133.11
26 weeks7.5016.25216.676.633.4525.06
1 year5.2018.55356.731.4011.297.05
3 years39.00-15.25-39.101.4011.9045.26
5 years840.00-816.25-97.171.407.5953.43

Valirx Key Management Ratios

Valirx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.93 
Tobin's Q Ratio (excl. intangibles)22.17 
Dividend Yield-%
Market-to-Book Ratio6.55 
Price-to-Pre-Tax Profit PS-5.67 
Price-to-Retained Profit PS-6.35 
Price-to-Cash Flow PS-11.49 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-15.42 
Price-to-Cash PS- 
Net Working Capital PS-1.54 
Price Pct to Working Capital PS-15.42%
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 Gearing38.33%
Net Gearing (excl. Intangibles)361.77%
Gross Gearing38.33%
Gross Gearing (excl. Intangibles)361.77%
Gearing Under 1 Year38.33%
Gearing Under 1 Year (excl. Intgbl)361.77%
Assets/Equity1.62 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-27.73%
Current Ratio0.28 
Quick Ratio (Acid Test)0.28 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value15.28m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.37 
CFO/Debt-0.97 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.51 
Total Debt1.38m
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 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.21980.0667

Valirx Operating Ratios

(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 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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit-5.75--3.55--4.83--2.72-m
attributable profit-4.75--3.14--4.37--2.43-m
retained profit-4.75--3.14--4.37--2.43-m
eps - basic (p)-8.54 -1.90 -0.94 -0.26 
eps - diluted (p)-8.54 -1.90 -0.94 -0.26 
dividends per share- - - - 

Valirx Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
VAL:Liabilities+EQVAL:AssetsVAL:Liabilities+EQVAL:AssetsVAL:Liabilities+EQVAL:AssetsVAL:Liabilities+EQVAL:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.010.21%--%--%--%m
intangibles intangibles2.8256.92%2.9359.30%3.2376.19%3.2289.41%m
fixed investments fixed investments0.142.84%0.122.37%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.4328.73%1.1924.12%0.6415.00%0.3810.59%m
cash & securities cash & securities0.5611.30%0.7014.21%0.378.81%--%m
TOTAL4.96100%4.94100%4.23100%3.60100%m
LIABILITIES
creditors - short creditors - short2.5952.25%1.7836.14%1.2028.42%1.3838.33%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.5952.25%1.7836.14%1.2028.42%1.3838.33%m
EQUITY
ord cap, reserves ord cap, reserves2.3547.36%3.1864.36%3.1273.79%2.3565.30%m
prefs, minorities prefs, minorities0.020.40%-0.02-0.50%-0.09-2.21%-0.13-3.63%m
TOTAL2.3747.75%3.1563.86%3.0371.58%2.2261.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Valirx Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-4.59-2.35-3.35-1.34m
Pre-Financing CF-4.59-2.56-3.68-1.59m
Retained CF0.330.14-0.33-0.38m

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: V:gb D:20201126 10:46:29