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ValiRx Plc
Previous close
GBX 1.70
Day range
GBX 1.40 - GBX 1.61
Year range
GBX 1.40 - GBX 15.00
Market cap
2.62M GBP
Avg Volume
614.49K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 4.80K | — |
Operating expense | 577.69K | -24.01% |
Net income | -501.14K | 27.05% |
Net profit margin | -10.44K | — |
Earnings per share | — | — |
EBITDA | -506.47K | 28.62% |
Effective tax rate | 7.40% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 174.68K | -84.64% |
Total assets | 3.13M | -21.27% |
Total liabilities | 226.51K | 51.37% |
Total equity | 2.90M | — |
Shares outstanding | 102.32M | — |
Price to book | 0.57 | — |
Return on assets | -45.81% | — |
Return on capital | -49.01% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -501.14K | 27.05% |
Cash from operations | -333.95K | 45.71% |
Cash from investing | -1.44K | -215.02% |
Cash from financing | -22.89K | -102.02% |
Net change in cash | -358.28K | -168.91% |
Free cash flow | -283.42K | -0.11% |
About
Founded
2000
Website
Employees
16
