ValiRx plc Logo

ValiRx plc

VAL.L

(1.0)
Stock Price

1,38 GBp

-251.85% ROA

-54.9% ROE

-0.68x PER

Market Cap.

1.786.711,00 GBp

0.69% DER

0% Yield

-21226.04% NPM

ValiRx plc Stock Analysis

ValiRx plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ValiRx plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 ROE

Negative ROE (-62.91%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-163.74%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

ValiRx plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ValiRx plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ValiRx plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ValiRx plc Revenue
Year Revenue Growth
2001 991.000
2002 17.000 -5729.41%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 42.000 100%
2008 31.000 -35.48%
2009 8.000 -287.5%
2010 177.000 95.48%
2011 455.000 61.1%
2012 216.269 -110.39%
2013 124.868 -73.2%
2014 87.558 -42.61%
2015 82.603 -6%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 38.400 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ValiRx plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 156.000 100%
2008 146.000 -6.85%
2009 73.000 -100%
2010 120.000 39.17%
2011 420.000 71.43%
2012 1.010.476 58.44%
2013 1.622.383 37.72%
2014 1.772.338 8.46%
2015 1.543.441 -14.83%
2016 2.375.354 35.02%
2017 1.746.808 -35.98%
2018 1.698.791 -2.83%
2019 984.457 -72.56%
2019 984.457 0%
2020 230.115 -327.81%
2021 303.789 24.25%
2022 551.233 44.89%
2023 702.564 21.54%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ValiRx plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 3.567.000
2002 1.108.000 -221.93%
2003 86.000 -1188.37%
2004 345.000 75.07%
2005 134.000 -157.46%
2006 0 0%
2007 716.000 100%
2008 1.030.000 30.49%
2009 1.026.000 -0.39%
2010 463.000 -121.6%
2011 1.093.000 57.64%
2012 1.481.717 26.23%
2013 1.361.954 -8.79%
2014 1.603.128 15.04%
2015 1.694.089 5.37%
2016 1.794.284 5.58%
2017 1.467.268 -22.29%
2018 2.166.798 32.28%
2019 1.860.379 -16.47%
2019 1.860.379 0%
2020 1.431.587 -29.95%
2021 1.216.391 -17.69%
2022 1.502.355 19.03%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ValiRx plc EBITDA
Year EBITDA Growth
2001 -5.220.000
2002 -2.803.000 -86.23%
2003 -86.000 -3159.3%
2004 -345.000 75.07%
2005 -134.000 -157.46%
2006 -62.000 -116.13%
2007 -817.000 92.41%
2008 -1.202.000 32.03%
2009 -995.000 -20.8%
2010 -431.000 -130.86%
2011 -1.030.000 58.16%
2012 -2.274.542 54.72%
2013 -2.844.375 20.03%
2014 -3.038.894 6.4%
2015 -2.925.600 -3.87%
2016 -4.066.786 28.06%
2017 -2.937.127 -38.46%
2018 -4.229.356 30.55%
2019 -2.278.833 -85.59%
2019 -2.698.319 15.55%
2020 -1.299.130 -107.7%
2021 -1.449.050 10.35%
2022 -2.381.446 39.15%
2023 -4.044.956 41.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ValiRx plc Gross Profit
Year Gross Profit Growth
2001 611.000
2002 17.000 -3494.12%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 42.000 100%
2008 31.000 -35.48%
2009 5.000 -520%
2010 121.000 95.87%
2011 428.000 71.73%
2012 143.309 -198.66%
2013 73.250 -95.64%
2014 26.533 -176.07%
2015 4.728 -461.19%
2016 -102.835 104.6%
2017 -187.687 45.21%
2018 -142.988 -31.26%
2019 0 0%
2019 -182.807 100%
2020 -229.495 20.34%
2021 -228.789 -0.31%
2022 -224.268 -2.02%
2023 -511.292 56.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ValiRx plc Net Profit
Year Net Profit Growth
2001 -5.479.000
2002 -2.859.000 -91.64%
2003 -150.000 -1806%
2004 -345.000 56.52%
2005 -134.000 -157.46%
2006 -63.000 -112.7%
2007 -1.240.000 94.92%
2008 -1.856.000 33.19%
2009 -1.443.000 -28.62%
2010 134.000 1176.87%
2011 -933.000 114.36%
2012 -2.163.948 56.88%
2013 -2.597.238 16.68%
2014 -3.160.031 17.81%
2015 -2.118.335 -49.18%
2016 -4.748.003 55.38%
2017 -3.137.646 -51.32%
2018 -4.367.842 28.16%
2019 -2.425.756 -80.06%
2019 -2.425.756 0%
2020 -1.468.323 -65.21%
2021 -1.547.191 5.1%
2022 -2.406.164 35.7%
2023 -4.009.108 39.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ValiRx plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -346
2002 -181 -92.22%
2003 -9 -1900%
2004 -65 86.15%
2005 -985 93.4%
2006 -463 -112.74%
2007 -647 28.33%
2008 -645 -0.16%
2009 -177 -264.41%
2010 16 1280%
2011 -15 200%
2012 -26 42.31%
2013 -23 -13.04%
2014 -2.108 98.91%
2015 -8 -26250%
2016 -10 20%
2017 -3 -400%
2018 -1 -100%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ValiRx plc Free Cashflow
Year Free Cashflow Growth
2001 1.869.000
2002 1.741.000 -7.35%
2003 74.000 -2252.7%
2004 -225.000 132.89%
2005 -63.000 -257.14%
2006 -96.000 34.38%
2007 -974.000 90.14%
2008 -881.000 -10.56%
2009 -996.000 11.55%
2010 -637.000 -56.36%
2011 -1.663.000 61.7%
2012 -2.114.601 21.36%
2013 -2.201.717 3.96%
2014 -3.282.425 32.92%
2015 -3.011.684 -8.99%
2016 -4.602.693 34.57%
2017 -2.631.759 -74.89%
2018 -3.677.537 28.44%
2019 -1.738.439 -111.54%
2019 -434.610 -300%
2020 -2.004.004 78.31%
2021 -1.260.572 -58.98%
2022 -1.712.245 26.38%
2023 -670.776 -155.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ValiRx plc Operating Cashflow
Year Operating Cashflow Growth
2001 1.905.000
2002 1.768.000 -7.75%
2003 74.000 -2289.19%
2004 -225.000 132.89%
2005 -63.000 -257.14%
2006 -55.000 -14.55%
2007 -839.000 93.44%
2008 -794.000 -5.67%
2009 -926.000 14.25%
2010 -496.000 -86.69%
2011 -1.461.000 66.05%
2012 -1.980.412 26.23%
2013 -2.067.660 4.22%
2014 -3.007.171 31.24%
2015 -2.590.088 -16.1%
2016 -4.216.068 38.57%
2017 -2.351.433 -79.3%
2018 -3.353.509 29.88%
2019 -1.341.663 -149.95%
2019 -335.416 -300%
2020 -1.910.717 82.45%
2021 -1.260.572 -51.58%
2022 -1.712.245 26.38%
2023 -667.897 -156.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ValiRx plc Capital Expenditure
Year Capital Expenditure Growth
2001 36.000
2002 27.000 -33.33%
2003 0 0%
2004 0 0%
2005 0 0%
2006 41.000 100%
2007 135.000 69.63%
2008 87.000 -55.17%
2009 70.000 -24.29%
2010 141.000 50.35%
2011 202.000 30.2%
2012 134.189 -50.53%
2013 134.057 -0.1%
2014 275.254 51.3%
2015 421.596 34.71%
2016 386.625 -9.05%
2017 280.326 -37.92%
2018 324.028 13.49%
2019 396.776 18.33%
2019 99.194 -300%
2020 93.287 -6.33%
2021 0 0%
2022 0 0%
2023 2.879 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ValiRx plc Equity
Year Equity Growth
2001 1.002.000
2002 -141.000 810.64%
2003 67.000 310.45%
2004 -69.000 197.1%
2005 -203.000 66.01%
2006 2.686.000 107.56%
2007 1.670.000 -60.84%
2008 1.372.000 -21.72%
2009 907.000 -51.27%
2010 1.997.000 54.58%
2011 4.424.000 54.86%
2012 5.036.841 12.17%
2013 3.230.412 -55.92%
2014 2.788.029 -15.87%
2015 4.532.824 38.49%
2016 2.369.459 -91.3%
2017 3.152.627 24.84%
2018 3.030.940 -4.01%
2019 2.223.100 -36.34%
2020 4.755.284 53.25%
2021 3.414.371 -39.27%
2022 3.826.301 10.77%
2023 2.903.927 -31.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ValiRx plc Assets
Year Assets Growth
2001 1.611.000
2002 202.000 -697.52%
2003 126.000 -60.32%
2004 21.000 -500%
2005 2.000 -950%
2006 2.791.000 99.93%
2007 1.767.000 -57.95%
2008 1.781.000 0.79%
2009 1.665.000 -6.97%
2010 2.500.000 33.4%
2011 4.565.000 45.24%
2012 5.298.476 13.84%
2013 4.106.510 -29.03%
2014 3.623.104 -13.34%
2015 5.121.372 29.26%
2016 4.962.043 -3.21%
2017 4.937.013 -0.51%
2018 4.234.626 -16.59%
2019 3.604.599 -17.48%
2020 4.937.687 27%
2021 3.523.926 -40.12%
2022 3.975.946 11.37%
2023 3.130.438 -27.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ValiRx plc Liabilities
Year Liabilities Growth
2001 609.000
2002 343.000 -77.55%
2003 59.000 -481.36%
2004 90.000 34.44%
2005 205.000 56.1%
2006 105.000 -95.24%
2007 97.000 -8.25%
2008 409.000 76.28%
2009 758.000 46.04%
2010 503.000 -50.7%
2011 141.000 -256.74%
2012 261.635 46.11%
2013 876.098 70.14%
2014 835.075 -4.91%
2015 588.548 -41.89%
2016 2.592.584 77.3%
2017 1.784.386 -45.29%
2018 1.203.686 -48.24%
2019 1.381.499 12.87%
2020 182.403 -657.39%
2021 109.555 -66.49%
2022 149.645 26.79%
2023 226.511 33.93%

ValiRx plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-0.68x
Price To Sales Ratio
186.12x
POCF Ratio
-0.78
PFCF Ratio
-0.86
Price to Book Ratio
0.43
EV to Sales
170.22
EV Over EBITDA
-0.8
EV to Operating CashFlow
-0.92
EV to FreeCashFlow
-0.79
Earnings Yield
-1.48
FreeCashFlow Yield
-1.16
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.12
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.87
ROE
-0.55
Return On Assets
-0.65
Return On Capital Employed
-0.79
Net Income per EBT
0.88
EBT Per Ebit
1
Ebit per Revenue
-239.43
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
39.93
Stock Based Compensation to Revenue
0
Gross Profit Margin
-25.63
Operating Profit Margin
-239.43
Pretax Profit Margin
-239.89
Net Profit Margin
-212.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.17
Capex to Revenue
31.89
Capex to Depreciation
1.2
Return on Invested Capital
-0.66
Return on Tangible Assets
-2.52
Days Sales Outstanding
12272.78
Days Payables Outstanding
177.95
Days of Inventory on Hand
98.52
Receivables Turnover
0.03
Payables Turnover
2.05
Inventory Turnover
3.7
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,03
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.07
Current Ratio
2.64
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2915784
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.74
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
34501
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ValiRx plc Dividends
Year Dividends Growth

ValiRx plc Profile

About ValiRx plc

ValiRx plc, a biopharmaceutical company, engages in the development of oncology therapeutics and companion diagnostics in the United Kingdom. The company's lead drug candidates include VAL201, a small molecule that has completed Phase I/II trials for the treatment of prostate cancer and other hormone associated solid tumours comprising breast and ovarian cancer; and VAL401, a reformulation of anti-psychotic drug risperidone, which has completed Phase II clinical trial for the treatment of non-small cell lung cancer. Its drug candidates also comprise VAL301, a peptide ingredient that in pre-clinical development for the treatment of women with endometriosis; and BC201, a combination of the peptide ingredient of VAL201/VAL301 with complementary active components for the treatment for patients suffering severe symptoms of Covid-19. ValiRx plc was incorporated in 2000 and is based in Hatfield, the United Kingdom.

CEO
Dr. Suzanne J. Dilly B.Sc., BS
Employee
16
Address
Stonebridge House
Hatfield, CM22 7BD

ValiRx plc Executives & BODs

ValiRx plc Executives & BODs
# Name Age
1 Mr. Mark Treharne
Corporate Development Manager
70
2 Dr. Suzanne J. Dilly B.Sc., BSc, Ph.D.
Chief Executive Officer & Director
70
3 Dr. Andrew Carnegie
Head of Strategic Commercial Development
70
4 Dr. Catherine Jane Tralau-Stewart Ph.D.
Executive Director, Chief Scientific Officer & Board Officer
70
5 Mr. James Gerry Desler FCA
Chief Financial Officer, Company Secretary & Executive Director
70
6 Mr. Kumar Nawani
Head of Operations
70

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