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ValiRx Plc
Previous close
GBX 3.45
Day range
GBX 3.23 - GBX 3.46
Year range
GBX 3.23 - GBX 15.00
Market cap
4.37M GBP
Avg Volume
1.04M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 575.66K | 7.30% |
Net income | -517.71K | -4.33% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -518.48K | -6.89% |
Effective tax rate | 7.81% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 891.25K | 812.24% |
Total assets | 4.07M | 35.75% |
Total liabilities | 119.67K | -63.66% |
Total equity | 3.95M | — |
Shares outstanding | 100.81M | — |
Price to book | 0.86 | — |
Return on assets | -35.34% | — |
Return on capital | -36.15% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -517.71K | -4.33% |
Cash from operations | -552.23K | -129.14% |
Cash from investing | -151.65K | -12,012.70% |
Cash from financing | 580.76K | 10,226.64% |
Net change in cash | -123.12K | 50.35% |
Free cash flow | -443.78K | -189.73% |
About
Founded
2000
Website
Employees
8