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ValiRx Plc
Previous close
GBX 0.45
Day range
GBX 0.43 - GBX 0.49
Year range
GBX 0.38 - GBX 3.50
Market cap
1.81M GBP
Avg Volume
1.14M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 24.89K | 418.50% |
Operating expense | 551.70K | -4.50% |
Net income | -472.39K | 5.74% |
Net profit margin | -1.90K | 81.82% |
Earnings per share | — | — |
EBITDA | -460.41K | 9.09% |
Effective tax rate | 6.99% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.56M | 790.74% |
Total assets | 4.26M | 36.15% |
Total liabilities | 346.41K | 52.93% |
Total equity | 3.92M | — |
Shares outstanding | 132.35M | — |
Price to book | 0.15 | — |
Return on assets | -30.90% | — |
Return on capital | -33.53% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -472.39K | 5.74% |
Cash from operations | -347.22K | -3.97% |
Cash from investing | 6.73K | 567.57% |
Cash from financing | 713.91K | 3,218.46% |
Net change in cash | 373.42K | 204.23% |
Free cash flow | -277.79K | 1.99% |
About
Founded
2000
Website
Employees
16
