Business Description
ValiRx PLC
NAICS : 325412
ISIN : GB00BLH13C52
Description
ValiRx PLC is a UK-based biopharmaceutical company. It mainly engages in developing technologies and products in oncology therapeutics and diagnostics. The area of focus for the company is the treatment of cancer and associated biomarkers, specializing in epigenomic and genetic analysis. The company develops therapeutics across fields in oncology and has a portfolio of products in the pipeline which include GeneICE for Silencing Rebellious Genes, VAL201 for prostate cancer, VAL401 for lung cancer, VAL301, BC201, CLX001, and other drug candidates in their different stages of development.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 47.59 | |||||
| Equity-to-Asset | 1.04 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -13.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 16.2 | |||||
| 3-Year EPS without NRI Growth Rate | 19.3 | |||||
| 3-Year FCF Growth Rate | 27.7 | |||||
| 3-Year Book Growth Rate | -25.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.93 | |||||
| 9-Day RSI | 48.8 | |||||
| 14-Day RSI | 49.46 | |||||
| 6-1 Month Momentum % | -53.97 | |||||
| 12-1 Month Momentum % | -87.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.66 | |||||
| Quick Ratio | 6.28 | |||||
| Cash Ratio | 4.47 | |||||
| Days Inventory | 12592.5 | |||||
| Days Sales Outstanding | 5450.67 | |||||
| Days Payable | 23542.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.4 | |||||
| Shareholder Yield % | -98.24 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80 | |||||
| Operating Margin % | -22350 | |||||
| Net Margin % | -19730 | |||||
| FCF Margin % | -15525 | |||||
| ROE % | -52.52 | |||||
| ROA % | -54.33 | |||||
| ROIC % | -73.07 | |||||
| ROC (Joel Greenblatt) % | -411.28 | |||||
| ROCE % | -63.46 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 1.55 | |||||
| EV-to-EBIT | -0.64 | |||||
| EV-to-EBITDA | -0.73 | |||||
| EV-to-Revenue | 142.46 | |||||
| EV-to-FCF | -0.65 | |||||
| Price-to-Net-Current-Asset-Value | 1.55 | |||||
| Price-to-Net-Cash | 1.55 | |||||
| Earnings Yield (Greenblatt) % | -153.52 | |||||
| FCF Yield % | -71.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ValiRx PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.012 | ||
| EPS (TTM) (€) | -0.02 | ||
| Beta | -1.3 | ||
| Volatility % | 39.85 | ||
| 14-Day RSI | 49.46 | ||
| 14-Day ATR (€) | 0.004302 | ||
| 20-Day SMA (€) | 0.015625 | ||
| 12-1 Month Momentum % | -87.28 | ||
| 52-Week Range (€) | 0.01 - 0.146 | ||
| Shares Outstanding (Mil) | 132.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ValiRx PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ValiRx PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ValiRx PLC Frequently Asked Questions
What is ValiRx PLC(FRA:EAJF)'s stock price today?
The current price of FRA:EAJF is €0.02. The 52 week high of FRA:EAJF is €0.15 and 52 week low is €0.01.
When is next earnings date of ValiRx PLC(FRA:EAJF)?
The next earnings date of ValiRx PLC(FRA:EAJF) is 2025-05-15 Est..
Does ValiRx PLC(FRA:EAJF) pay dividends? If so, how much?
ValiRx PLC(FRA:EAJF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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