XASEVNRX
Market cap62mUSD
Dec 24, Last price
0.65USD
1D
5.69%
1Q
5.02%
Jan 2017
-85.82%
IPO
-83.80%
Name
VolitionRX Ltd
Chart & Performance
Profile
VolitionRx Limited, a multi-national epigenetics company, engages in the development of blood tests to help diagnose a range of cancers and other diseases worldwide. It sells Nu.Q that detect cancer; Nu.Q Nets, monitoring the immune system; Nu.Q Vet cancer screening test for veterinary applications; Nu.Q Capture capturing and concentrating samples for more accurate diagnosis; and Nu.Q Discover, a solution to profiling nucleosomes. The company operates Nucleosomics a technology platform for blood test. VolitionRx Limited is based in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 775 153.04% | 306 240.30% | 90 570.25% | |||||||
Cost of revenue | 36,471 | 32,926 | 28,294 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (35,696) | (32,620) | (28,204) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (330) | (19) | ||||||||
Tax Rate | ||||||||||
NOPAT | (35,696) | (32,290) | (28,185) | |||||||
Net income | (35,319) 16.68% | (30,269) 12.23% | (26,970) 31.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 28,356 | 6,556 | 23,089 | |||||||
BB yield | -55.52% | -4.87% | -13.96% | |||||||
Debt | ||||||||||
Debt current | 1,703 | 1,358 | 1,018 | |||||||
Long-term debt | 5,429 | 4,743 | 3,948 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 423 | 420 | 253 | |||||||
Net debt | (13,598) | (4,766) | (15,616) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (18,063) | (15,278) | (20,854) | |||||||
CAPEX | (1,084) | (1,570) | (974) | |||||||
Cash from investing activities | (1,084) | (1,570) | (974) | |||||||
Cash from financing activities | 28,983 | 6,938 | 22,858 | |||||||
FCF | (31,332) | (29,152) | (27,982) | |||||||
Balance | ||||||||||
Cash | 20,730 | 10,867 | 20,581 | |||||||
Long term investments | ||||||||||
Excess cash | 20,691 | 10,852 | 20,577 | |||||||
Stockholders' equity | (203,161) | (167,524) | (137,009) | |||||||
Invested Capital | 200,977 | 169,791 | 159,001 | |||||||
ROIC | ||||||||||
ROCE | 1,634.58% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 71,235 | 55,350 | 52,656 | |||||||
Price | 0.72 -70.49% | 2.43 -22.61% | 3.14 -19.28% | |||||||
Market cap | 51,075 -62.03% | 134,501 -18.65% | 165,339 -6.13% | |||||||
EV | 36,567 | 129,183 | 149,502 | |||||||
EBITDA | (34,282) | (31,430) | (27,059) | |||||||
EV/EBITDA | ||||||||||
Interest | 222 | 173 | 156 | |||||||
Interest/NOPBT |