XASE
VNRX
Market cap70mUSD
Jul 17, Last price
0.68USD
1D
-3.39%
1Q
38.02%
Jan 2017
-85.20%
IPO
-83.09%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,234 59.10% | 775 153.04% | 306 240.30% | |||||||
Cost of revenue | 28,258 | 36,471 | 32,926 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (27,025) | (35,696) | (32,620) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (330) | |||||||||
Tax Rate | ||||||||||
NOPAT | (27,025) | (35,696) | (32,290) | |||||||
Net income | (26,968) -23.65% | (35,319) 16.68% | (30,269) 12.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 8,592 | 28,356 | 6,556 | |||||||
BB yield | -16.55% | -55.52% | -4.87% | |||||||
Debt | ||||||||||
Debt current | 1,129 | 1,703 | 1,358 | |||||||
Long-term debt | 1,747 | 5,429 | 4,743 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 26,977 | 423 | 420 | |||||||
Net debt | (389) | (13,598) | (4,766) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (25,894) | (18,063) | (15,278) | |||||||
CAPEX | (277) | (1,084) | (1,570) | |||||||
Cash from investing activities | (574) | (1,084) | (1,570) | |||||||
Cash from financing activities | 8,657 | 28,983 | 6,938 | |||||||
FCF | (31,656) | (31,332) | (29,152) | |||||||
Balance | ||||||||||
Cash | 3,264 | 20,730 | 10,867 | |||||||
Long term investments | ||||||||||
Excess cash | 3,203 | 20,691 | 10,852 | |||||||
Stockholders' equity | (230,359) | (203,161) | (167,524) | |||||||
Invested Capital | 233,096 | 200,977 | 169,791 | |||||||
ROIC | ||||||||||
ROCE | 1,634.58% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 86,531 | 71,235 | 55,350 | |||||||
Price | 0.60 -16.32% | 0.72 -70.49% | 2.43 -22.61% | |||||||
Market cap | 51,919 1.65% | 51,075 -62.03% | 134,501 -18.65% | |||||||
EV | 50,329 | 36,567 | 129,183 | |||||||
EBITDA | (25,686) | (34,282) | (31,430) | |||||||
EV/EBITDA | ||||||||||
Interest | 340 | 222 | 173 | |||||||
Interest/NOPBT |