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ValiRx PLC (GB:VAL)
LSE:VAL
UK Market
VAL
ValiRx plc
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ValiRx plc (VAL) Ratios

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ValiRx plc Ratios

GB:VAL's free cash flow for Q2 2026 was £-81.70. For the 2026 fiscal year, GB:VAL's free cash flow was decreased by £ and operating cash flow was £-631.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.98 4.62 5.50 2.64 11.48
Quick Ratio
 10.41 4.33 5.30 2.32 11.48
Cash Ratio
 8.03 3.37 4.51 0.81 8.92
Solvency Ratio
 -16.82 -8.49 -4.76 -7.87 -14.58
Operating Cash Flow Ratio
 -11.23 -6.42 -4.59 -8.26 -13.42
Short-Term Operating Cash Flow Coverage
 0.00 -1.08K -151.34 -173.54 -171.88
Net Current Asset Value
£ 1.21M£ 850.86K£ 1.55M£ 339.97K£ 1.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.88 0.92 0.99 0.97 0.98
Debt Service Coverage Ratio
 -153.62 -434.18 -147.60 -127.74 -141.16
Interest Coverage Ratio
 -177.90 -547.62 -1.67K -520.15 -475.33
Debt to Market Cap
 0.00 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.61 0.36 0.83 0.07 0.46
Profitability Margins
Gross Profit Margin
-344.22%-19.92%-436.41%-2562.95%0.00%
EBIT Margin
-5233.84%-7688.42%-4277.60%-23943.11%0.00%
EBITDA Margin
-4904.77%-6939.28%-3741.20%-21295.17%0.00%
Operating Profit Margin
-5233.84%-5809.21%-4302.70%-23943.11%0.00%
Pretax Profit Margin
-7074.05%-7699.03%-4280.17%-23989.15%0.00%
Net Profit Margin
-6548.06%-7115.13%-3848.71%-21226.05%0.00%
Continuous Operations Profit Margin
-6688.83%-7296.26%-4023.62%-22164.43%0.00%
Net Income Per EBT
92.56%92.42%89.92%88.48%92.59%
EBT Per EBIT
135.16%132.53%99.48%100.19%100.21%
Return on Assets (ROA)
-77.37%-84.82%-44.95%-65.09%-60.52%
Return on Equity (ROE)
-71.49%-78.18%-44.37%-63.31%-59.40%
Return on Capital Employed (ROCE)
-64.67%-76.05%-54.68%-78.83%-67.39%
Return on Invested Capital (ROIC)
-61.15%-72.03%-51.26%-72.58%-62.14%
Return on Tangible Assets
-148.17%-179.20%-90.00%-251.85%-163.74%
Earnings Yield
-188.99%-161.13%-187.58%-34.00%-22.23%
Efficiency Ratios
Receivables Turnover
 0.11 0.14 0.49 0.10 0.00
Payables Turnover
 1.20 0.29 1.81 2.05 8.99
Inventory Turnover
 2.10 0.55 3.87 3.70 0.00
Fixed Asset Turnover
 0.38 0.24 0.25 0.04 0.00
Asset Turnover
 0.01 0.01 0.01 <0.01 0.00
Working Capital Turnover Ratio
 0.03 0.03 0.05 0.01 0.00
Cash Conversion Cycle
 3.08K 2.04K 641.15 3.69K -40.61
Days of Sales Outstanding
 3.21K 2.62K 748.77 3.77K 0.00
Days of Inventory Outstanding
 173.53 669.42 94.33 98.52 0.00
Days of Payables Outstanding
 303.85 1.25K 201.95 177.95 40.61
Operating Cycle
 3.38K 3.29K 843.09 3.86K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.02 1.17 1.00
Dividend Paid and CapEx Coverage Ratio
 -524.10 -111.20 -41.54 -5.79 0.00
Capital Expenditure Coverage Ratio
 -524.10 -111.20 -41.54 -5.79 0.00
Operating Cash Flow Coverage Ratio
 0.00 -1.08K -133.61 -80.31 -45.40
Operating Cash Flow to Sales Ratio
 -41.53 -48.14 -31.84 -184.62 0.00
Free Cash Flow Yield
-76.27%-109.99%-158.92%-34.68%-15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.71 -0.62 -0.53 -2.94 -4.50
Price-to-Sales (P/S) Ratio
 54.56 44.16 20.52 624.23 0.00
Price-to-Book (P/B) Ratio
 0.36 0.49 0.24 1.86 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.31 -0.91 -0.63 -2.88 -6.32
Price-to-Operating Cash Flow Ratio
 -0.83 -0.92 -0.64 -3.38 -6.32
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.02 0.08 -0.15
Price-to-Fair Value
 0.36 0.49 0.24 1.86 2.67
Enterprise Value Multiple
 -0.51 -0.27 0.28 -2.86 -4.10
Enterprise Value
 811.84K 595.08K -522.87K 5.84M 9.72M
EV to EBITDA
 -0.51 -0.27 0.28 -2.86 -4.10
EV to Sales
 24.85 18.97 -10.50 608.34 0.00
EV to Free Cash Flow
 -0.60 -0.39 0.32 -2.81 -5.68
EV to Operating Cash Flow
 -0.60 -0.39 0.33 -3.30 -5.68
Tangible Book Value Per Share
 <0.01 <0.01 0.01 <0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 0.03 0.03 0.05
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.06 0.08 0.07
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.03
Tax Burden
 0.93 0.92 0.90 0.88 0.93
Interest Burden
 1.35 1.00 1.00 1.00 1.00
Research & Development to Revenue
 6.04 7.31 4.93 39.93 0.00
SG&A to Revenue
 42.86 50.58 39.70 196.50 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 3.85 0.00
Income Quality
 0.63 0.62 0.74 0.77 0.66
Currency in GBP