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ValiRx Plc
Previous close
GBX 0.53
Day range
GBX 0.50 - GBX 0.55
Year range
GBX 0.38 - GBX 2.37
Market cap
1.85M GBP
Avg Volume
1.10M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 466.97K | -11.73% |
Net income | -419.22K | 13.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -406.16K | 12.07% |
Effective tax rate | 5.85% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 518.79K | -35.88% |
Total assets | 3.10M | -16.07% |
Total liabilities | 87.45K | -53.41% |
Total equity | 3.01M | — |
Shares outstanding | 374.35M | — |
Price to book | 0.52 | — |
Return on assets | -37.67% | — |
Return on capital | -38.68% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -419.22K | 13.64% |
Cash from operations | -496.78K | -8.69% |
Cash from investing | -5.50K | 60.61% |
Cash from financing | -16.32K | -102.07% |
Net change in cash | -518.60K | -263.48% |
Free cash flow | -237.21K | 11.52% |
About
Founded
2000
Website
Employees
14
