Loading...
XLON
VAL
Market cap768kUSD
Jul 10, Last price  
0.15GBP
1D
-3.33%
1Q
-53.23%
Jan 2017
-99.98%
IPO
-100.00%
Name

ValiRx PLC

Chart & Performance

D1W1MN
XLON:VAL chart
P/E
P/S
18.29
EPS
Div Yield, %
Shrs. gr., 5y
61.28%
Rev. gr., 5y
%
Revenues
31k
-36.97%
12,76942,00031,0008,000177,000455,000216,269124,86887,55882,60300000009,60049,77531,372
Net income
-2m
L+16.52%
-382,608-1,240,000-1,856,000-1,443,000134,000-933,000-2,163,948-2,597,238-3,160,031-2,118,335-4,748,003-3,137,646-4,367,842-2,425,756-1,468,323-1,547,191-2,406,164-2,037,701-1,915,693-2,232,160
CFO
-2m
L-4.71%
-45,766-839,000-794,000-926,000-496,000-1,461,000-1,980,412-2,067,660-3,007,171-2,590,088-4,216,068-2,351,433-3,353,509-1,341,663-1,910,717-1,260,572-1,712,245-1,772,351-1,584,859-1,510,140

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

ValiRx plc is a UK-based biopharmaceutical company dedicated to pioneering oncology therapeutics and companion diagnostics. Among its primary drug candidates is VAL201, a small molecule that has progressed through Phase I/II trials, aiming to treat prostate cancer and other hormone-dependent solid tumors, including breast and ovarian cancer. Another key candidate, VAL401, a reimagined version of the antipsychotic drug risperidone, has successfully completed Phase II clinical trials for addressing non-small cell lung cancer. The company's pipeline also features VAL301, a peptide currently in pre-clinical development for treating endometriosis in women. Additionally, BC201, a compound combining the peptide ingredient from VAL201/VAL301 with complementary active components, is being developed to alleviate severe symptoms of COVID-19. ValiRx plc was established in 2000 and is headquartered in Hatfield, United Kingdom.
IPO date
Feb 28, 2000
Employees
8
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT