ValiRx plc (EAJF) Stock Statistics & Valuation Metrics
Total Valuation
ValiRx plc has a market cap or net worth of EUR 2.69M. The enterprise value is -EUR 114.83K.
- Market Cap
- EUR 2.69M
- Enterprise Value
- -EUR 114.83K
Share Statistics
ValiRx plc has 1,320,301,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,320,301,000
- Owned by Insiders
- 7.08%
- Owned by Institutions
- ―
Financial Efficiency
ValiRx plc’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -72.03%.
- Return on Equity (ROE)
- -0.78
- Return on Assets (ROA)
- -0.85
- Return on Invested Capital (ROIC)
- -72.03%
- Return on Capital Employed (ROCE)
- -0.76
- Revenue Per Employee
- 2,852
- Profits Per Employee
- -202.92K
- Employee Count
- 11
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.55
Valuation Ratios
The current PE Ratio of ValiRx plc is -0.76. ValiRx plc’s PEG ratio is -0.01.
- PE Ratio
- -0.76
- PS Ratio
- 58.60
- PB Ratio
- 0.39
- Price to FCF
- -1.41
- Price to Operating Cash Flow
- -0.90
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, ValiRx plc had revenue of 31.37K and earned -2.23M in profits. Earnings per share was -0.01.
- Revenue
- 31.37K
- Gross Profit
- -6,250
- Operating Income
- -1.82M
- Pretax Income
- -2.42M
- Net Income
- -2.23M
- EBITDA
- -2.18M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.36M and capital expenditures -2,589, giving a free cash flow of -1.36M billion.
- Operating Cash Flow
- -1.36M
- Free Cash Flow
- -1.36M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
ValiRx plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -71.01%
- Earnings Yield
- -175.95%
Stock Price Statistics
- Beta
- -3.92
- 52-Week Price Change
- -85.71%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
ValiRx plc upcoming earnings date is Jun 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Jun 09, 2027
- Ex-Dividend Date
- ―
Financial Position
ValiRx plc as a current ratio of 4.62, with Debt / Equity ratio of 0.05%
- Current Ratio
- 4.62
- Quick Ratio
- 4.33
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.36
- Interest Coverage Ratio
- -547.62
Taxes
In the past 12 months, ValiRx plc has paid -126.36K in taxes.
- Income Tax
- -126.36K
- Effective Tax Rate
- 0.05
Enterprise Valuation
ValiRx plc EV to EBITDA ratio is -0.63, with an EV/FCF ratio of -0.69.
- EV to Sales
- 28.89
- EV to EBITDA
- -0.63
- EV to Free Cash Flow
- -0.69
- EV to Operating Cash Flow
- -0.70
Balance Sheet
ValiRx plc has EUR 970.56K in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 970.56K billion.
- Cash & Marketable Securities
- EUR 970.56K
- Total Debt
- EUR 0.00
- Net Cash
- EUR 970.56K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is -344.22%, with operating margin of -5233.84%, and net profit margin of -6548.06%.
- Gross Margin
- -344.22%
- Operating Margin
- -5233.84%
- Pretax Margin
- -7074.05%
- Net Profit Margin
- -6548.06%
- EBITDA Margin
- -4557.67%
- EBIT Margin
- -5233.84%
Analyst Forecast
The average price target for ValiRx plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -36.78%
- EPS Growth Forecast
- 58.04%
