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, NAV3 for the cancer screening test, and VAL401 for lung cancer.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	30.72
Equity-to-Asset	1.03
Debt-to-Equity	0.01
Debt-to-EBITDA	-0.01
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	54.1
	3-Year EPS without NRI Growth Rate	54.6
	3-Year FCF Growth Rate	55
	3-Year Book Growth Rate	-41.1

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.27
	9-Day RSI	40.54
	14-Day RSI	45.65
	12-1 Month Momentum %	-47.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	13.35
	Quick Ratio	13.35
	Cash Ratio	8.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-103.6
	Shareholder Yield %	-34.79

Profitability Rank

	Name	Current	Vs Industry		Vs History
	ROE %	-64.97
	ROA %	-65.41
	ROIC %	-86.55
	ROC (Joel Greenblatt) %	-837.3
	ROCE %	-76.18

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	2.68
	Price-to-Tangible-Book	5.13
	EV-to-EBIT	-3.59
	EV-to-EBITDA	-3.95
	EV-to-FCF	-3.94
	Price-to-Net-Current-Asset-Value	10.25
	Price-to-Net-Cash	10.25
	Earnings Yield (Greenblatt) %	-27.76
	FCF Yield %	-24.53

Financials (Next Earnings Date:2024-06-05 Est.)

Annual Quarterly TTM

LSE:VAL's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

ValiRx PLC Executives

Details

GF Value

LSE:VAL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with VAL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)
	EPS (TTM) (£)	-0.025
	Beta	-0.47
	Volatility %	124.14
	14-Day RSI	45.65
	14-Day ATR (£)	0.011287
	20-Day SMA (£)	0.1159
	12-1 Month Momentum %	-47.14
	52-Week Range (£)	0.051 - 0.17333
	Shares Outstanding (Mil)	102.32

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	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

10-K10-QForm 4Others

	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(LSE:VAL)'s stock price today?

The current price of LSE:VAL is £0.10. The 52 week high of LSE:VAL is £0.17 and 52 week low is £0.05.

When is next earnings date of ValiRx PLC(LSE:VAL)?

The next earnings date of ValiRx PLC(LSE:VAL) is 2024-06-05 Est..

Does ValiRx PLC(LSE:VAL) pay dividends? If so, how much?

ValiRx PLC(LSE:VAL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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