
ValiRx Plc
(LSE) VAL
ValiRx Plc Financials at a Glance
Market Cap
£2.44M
Revenue (TTM)
£59.38K
Net Income (TTM)
-£3.76M
EPS (TTM)
-£0.01
P/E Ratio
-0.20
Dividend
£0.00
Beta (Volatility)
-0.44 (Low)
Dividend
£0.00
Beta (Volatility)
-0.44 (Low)
Price
£0.00
Volume
16,767,020
Open
£0.00
Price
£0.00
Volume
16,767,020
Open
£0.00
Previous Close
£0.00
Daily Range
£0.00 - £0.00
52-Week Range
£0.00 - £0.01
Estimated Earnings Date
Jun 10, 2026
Dividend
£0.00
Beta (Volatility)
-0.44 (Low)
Price
£0.00
Volume
16,767,020
Open
£0.00
Previous Close
£0.00
Daily Range
£0.00 - £0.00
52-Week Range
£0.00 - £0.01
Estimated Earnings Date
Jun 10, 2026
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Get Access NowAbout ValiRx Plc
Industry
Biotechnology
Sector
Health CareCEO
Mark Edward Eccleston, PhD, MBA
Website
www.valirx.comHeadquarters
Hatfield, CM22 7BD, GB
VAL Financials
Key Financial Metrics (TTM)
Gross Margin
-4%
Operating Margin
-41%
Net Income Margin
-36%
Return on Equity
-49%
Return on Capital
-67%
Return on Assets
-58%
Earnings Yield
-5.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£2.44M
Shares Outstanding
1.32B
Volume
16.77M
Avg. Volume
9.98M
Financials (TTM)
Gross Profit
-£217.22K
Operating Income
-£2.14M
EBITDA
-£1.86M
Operating Cash Flow
-£1.58M
Capital Expenditure
-£38.16K
Free Cash Flow
-£1.62M
Cash & ST Invst.
£1.56M
Total Debt
£11.86K
ValiRx Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£0.00
N/A
Gross Profit
-£121.62K
-2.9%
Gross Margin
0.00%
N/A
Market Cap
£2.44M
N/A
Market Cap/Employee
£152.66K
N/A
Employees
16
N/A
Net Income
-£838.43K
+19.0%
EBITDA
-£812.32K
+21.4%
Quarterly Fundamentals
Total Cash
£518.79K
-41.8%
Total Debt
£6.66K
-76.9%
Accounts Receivable
£64.88K
-67.8%
Inventory
£69.00K
N/A
Long Term Debt
£0.00
-100.0%
Short Term Debt
£6.66K
-44.6%
Return on Assets
-57.54%
N/A
Return on Invested Capital
-66.99%
N/A
Free Cash Flow
-£1.00M
+28.6%
Operating Cash Flow
-£993.57K
+10.0%