Business Description
Valereum PLC
Watergardens 5, Suite 16, Waterport Wharf, Gibraltar, GIB, GX11 1AA
Description
Valereum PLC is a holding company. The company is engaged in linking of conventional, mainstream currency products denominated in USD and GBP into the world of cryptocurrencies.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0 | |||||
Beneish M-Score | -3.75 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -210.7 | |||||
3-Year EPS without NRI Growth Rate | -214.1 | |||||
3-Year FCF Growth Rate | -113 | |||||
3-Year Book Growth Rate | 224 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.95 | |||||
9-Day RSI | 34.15 | |||||
14-Day RSI | 38.54 | |||||
6-1 Month Momentum % | -28.77 | |||||
12-1 Month Momentum % | -38.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.84 | |||||
Quick Ratio | 7.84 | |||||
Cash Ratio | 6.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 58.7 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -109.05 | |||||
ROA % | -101.77 | |||||
ROIC % | -289.49 | |||||
ROC (Joel Greenblatt) % | -1163.81 | |||||
ROCE % | -108.78 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 240 | |||||
PB Ratio | 7.06 | |||||
Price-to-Tangible-Book | 7.17 | |||||
EV-to-EBIT | -8.25 | |||||
EV-to-EBITDA | -8.41 | |||||
EV-to-FCF | -9.45 | |||||
Price-to-Net-Current-Asset-Value | 10.75 | |||||
Price-to-Net-Cash | 10.75 | |||||
Earnings Yield (Greenblatt) % | -12.12 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 0 | ||
EPS (TTM) (£) | -0.026 | ||
Beta | 0 | ||
Volatility % | 92.21 | ||
14-Day RSI | 38.54 | ||
14-Day ATR (£) | 0.0174 | ||
20-Day SMA (£) | 0.2403 | ||
12-1 Month Momentum % | -38.82 | ||
52-Week Range (£) | 0.18 - 0.61 | ||
Shares Outstanding (Mil) | 73.6 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Valereum PLC Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |