ValiRx plc (VAL.L) LSE

Currency In GBp

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Valuation

Market Cap1.02M
Enterprise Value-522,872
P/E Ratio-0.36
PEG Ratio-0.01
Price/Sales Ratio12.79
Price/Book Ratio0.18
Enterprise/Revenue2.5
Enterprise/EBITDA-0.07

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-35.83
Operating Margin-40.53
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Management Effectiveness

Return On Assets-0.58
Return On Equity-0.46

Income Statement

Revenue49,775
Revenue/Share0
Gross Profit-217,221
EBITDA-1.86M
Net Income-1.92M
Diluted EPS-0.01

Balance Sheet

Total Cash518,794
Total Cash/Share0
Total Debt6,661
Total Debt/Equity0
Current Ratio9.66
Book Value Per Share0.01

Price History

52-Week Change-71.67
52-Week High0.85
52-Week Low0.16
Moving Average 50 Days0.23
Moving Average 200 Days0.34

Statistics

Average Volume10.25M
Shares Outstanding374.35M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:125
Last Split DateApril 06, 2020
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