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
 18.25 images.advfn.com/imagesnew/2/gb/down -0.25 [-1.35] 18.00 18.50 18.50 18.50 18.25 97,304
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.84 64.88 0.03 -3.81 - - - 67.50 - 7.38

Valirx Key Figures

(at previous day's close)
Market Cap.11.84m
Shares In Issue64.88m
Prev. Close18.50
PE Ratio- 
Dividend Yield-%
EPS - basic-3.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.94p
Return On Equity (ROE)-29.39%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-1,365.38%
Dividends PS Growth Rate-%
Net Debt-1.66m
Gross Gearing3.69%
Quick Assets1.98m
Net Working Capital1.86m
Intangibles / Fixed Assets100.00%
Turnover PS-p
Pre-Tax Profit PS-2.38p
Retained Profit PS-2.22p
Cash PS2.85p
Net Cash PS2.65p
Net Tangible Asset Value PS *3.02p
Net Asset Value PS7.33p
Spread0.50 (2.70%) 

Valirx Balance Sheet

L^VAL:Liabilities+EQL^VAL:Assets

Share Price Performance

Sample Period HighLow
1 week19.0017.85
4 weeks21.0017.85
12 weeks25.7517.50
1 year67.507.38

Share Price Chart (5 years)

Valirx Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week18.75-0.50-2.6717.850.2518.33
4 weeks20.25-2.00-9.8817.850.3019.22
12 weeks20.50-2.25-10.9817.500.6120.44
26 weeks25.25-7.00-27.7217.500.6621.60
1 year11.756.5055.327.382.0826.35
3 years110.00-91.75-83.411.409.1712.98
5 years290.00-271.75-93.711.407.6249.36

Valirx Key Management Ratios

Valirx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.77 
Tobin's Q Ratio (excl. intangibles)10.01 
Dividend Yield-%
Market-to-Book Ratio2.41 
Price-to-Pre-Tax Profit PS-7.67 
Price-to-Retained Profit PS-8.20 
Price-to-Cash Flow PS-6.20 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS6.57 
Price-to-Cash PS6.41 
Net Working Capital PS2.87 
Price Pct to Working Capital PS6.36%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Valirx Financial Ratios

(Leverage Ratios)
Debt Ratio1.20%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.00 
Net Gearing-33.71%
Net Gearing (excl. Intangibles)-83.85%
Gross Gearing3.69%
Gross Gearing (excl. Intangibles)9.19%
Gearing Under 1 Year2.52%
Gearing Under 1 Year (excl. Intgbl)6.27%
Assets/Equity1.04 
Cash/Equity38.84 
(Liquidity Ratios)
Net Working Capital to Total Assets37.68%
Current Ratio15.95 
Quick Ratio (Acid Test)15.95 
Liquidity Ratio14.84 
Cash & Equiv/Current Assets93.04%
(Solvency Ratios)
Enterprise Value9.90m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.39 
CFO/Debt-10.48 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.12 
Total Debt0.18m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-14.91%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.03010.0170

Valirx Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-32.07%
Return On Assets (ROA)-33.79%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-29.39%
Return On Investment (ROI)-41.02%
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover--------m
pre tax profit-3.55--4.83--2.72--1.54-m
attributable profit-3.14--4.37--2.43--1.44-m
retained profit-3.14--4.37--2.43--1.44-m
eps - basic (p)-1.90 -0.94 -0.26 -3.81 
eps - diluted (p)-1.90 -0.94 -0.26 -3.81 
dividends per share- - - - 

Valirx Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^VAL:Liabilities+EQL^VAL:AssetsL^VAL:Liabilities+EQL^VAL:AssetsL^VAL:Liabilities+EQL^VAL:AssetsL^VAL:Liabilities+EQL^VAL:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles2.9359.30%3.2376.19%3.2289.41%2.9559.80%m
fixed investments fixed investments0.122.37%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.1924.12%0.6415.00%0.3810.59%0.142.80%m
cash & securities cash & securities0.7014.21%0.378.81%--%1.8537.40%m
TOTAL4.94100%4.23100%3.60100%4.94100%m
LIABILITIES
creditors - short creditors - short1.7836.14%1.2028.42%1.3838.33%0.122.52%m
creditors - long creditors - long--%--%--%0.061.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.7836.14%1.2028.42%1.3838.33%0.183.69%m
EQUITY
ord cap, reserves ord cap, reserves3.1864.36%3.1273.79%2.3565.30%4.9199.46%m
prefs, minorities prefs, minorities-0.02-0.50%-0.09-2.21%-0.13-3.63%-0.16-3.16%m
TOTAL3.1563.86%3.0371.58%2.2261.67%4.7696.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Valirx Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-2.35-3.35-1.34-1.91m
Pre-Financing CF-2.56-3.68-1.59-2.00m
Retained CF0.14-0.33-0.381.85m

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:20210725 23:26:21