Valirx (VAL)

Company name:Valirx Plc
EPIC:VALTrading Currency:GBX
Market Segment:ASX1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.13 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


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.
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%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
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
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

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:20191208 22:21:34