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ValiRx Plc
Previous close
€0.020
Day range
€0.016 - €0.020
Year range
€0.010 - €0.15
Market cap
2.22M GBP
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 544.02K | -5.50% |
Net income | -485.45K | 6.23% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -476.93K | 8.01% |
Effective tax rate | 4.97% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 809.15K | -9.21% |
Total assets | 3.69M | -9.33% |
Total liabilities | 187.71K | 56.86% |
Total equity | 3.50M | — |
Shares outstanding | 131.19M | — |
Price to book | 0.65 | — |
Return on assets | -36.83% | — |
Return on capital | -38.62% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -485.45K | 6.23% |
Cash from operations | -445.21K | 19.38% |
Cash from investing | -25.81K | 82.98% |
Cash from financing | 788.25K | 35.73% |
Net change in cash | 317.23K | 357.67% |
Free cash flow | -277.46K | 37.48% |
About
Founded
2000
Website
Employees
16
