Business Description
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
8/10
| 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 | 51.75 | |||||
| 9-Day RSI | 45.64 | |||||
| 14-Day RSI | 42.7 | |||||
| 6-1 Month Momentum % | -48.61 | |||||
| 12-1 Month Momentum % | -42.19 |
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
| 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 | 170 | |||||
| PB Ratio | 5 | |||||
| Price-to-Tangible-Book | 5.67 | |||||
| EV-to-EBIT | -5.94 | |||||
| EV-to-EBITDA | -6.06 | |||||
| EV-to-FCF | -6.81 | |||||
| Price-to-Net-Current-Asset-Value | 8.5 | |||||
| Price-to-Net-Cash | 8.5 | |||||
| Earnings Yield (Greenblatt) % | -16.84 |
Guru Trades
See DetailsInsider Trades
See DetailsExecutives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0 | ||
| EPS (TTM) (£) | -0.026 | ||
| Beta | 0 | ||
| Volatility % | 92.22 | ||
| 14-Day RSI | 42.7 | ||
| 14-Day ATR (£) | 0.012629 | ||
| 20-Day SMA (£) | 0.17 | ||
| 12-1 Month Momentum % | -42.19 | ||
| 52-Week Range (£) | 0.145 - 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 | ||||