ValiRx plc (VAL.L) LSE

Currency In GBp

AD

Valuation

Market Cap1.39M
Enterprise Value595,081
P/E Ratio-0.37
PEG Ratio-0
Price/Sales Ratio18.93
Price/Book Ratio0.39
Enterprise/Revenue-6.26
Enterprise/EBITDA0.12

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-71.15
Operating Margin-58.09
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Management Effectiveness

Return On Assets-0.85
Return On Equity-0.71

Income Statement

Revenue31,372
Revenue/Share0
Gross Profit-6,250
EBITDA-2.18M
Net Income-2.23M
Diluted EPS-0.01

Balance Sheet

Total Cash791,612
Total Cash/Share0
Total Debt1,395
Total Debt/Equity0
Current Ratio4.62
Book Value Per Share0

Price History

52-Week Change-75
52-Week High0.85
52-Week Low0.13
Moving Average 50 Days0.17
Moving Average 200 Days0.28

Statistics

Average Volume13.63M
Shares Outstanding395.81M
% 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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