_id

6919efe53c536f8df231856c

Ticker

VAL.LSE

Name

ValiRx plc

Exchange

LSE

Address

Stonebridge House, England, United Kingdom, CM22 7BD

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.valirx.com

Description

ValiRx plc, a biopharmaceutical company, engages in the development of oncology therapeutics and companion diagnostics in the United Kingdom. The company develops VAL201, a short peptide that has completed Phase I/II trials for the treatment of prostate cancer; and VAL401, a reformulation of anti-psychotic drug risperidone, which has completed Phase II clinical trial for the treatment of end-stage non-small cell lung cancer. It also develops VAL301, a peptide ingredient that in pre-clinical development for the treatment of endometriosis; BC201, a combination of the peptide ingredient of VAL201/VAL301 with complementary active components for the treatment for patients suffering severe symptoms of Covid-19; and CLX001, a peptide nanoparticle formulation that is in pre-clinical trial for destruction of cancer cells. It has an agreement with University of Dundee. ValiRx plc was incorporated in 2000 and is based in England, the United Kingdom.

Last Close

3350

Volume

2859373

Current Price

0.385

Change

0

Last Updated

2025-12-30T11:42:46.710Z

Image

https://logo.clearbit.com/www.valirx.com

Ipo Date

-

Market Cap

2488115

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

49775

Cost Of Revenue

132808

Gross Profit

-83033

Operating Expenses

1000589

Operating Income

-1083622

Interest Expense

1031

Pretax Income

-1078449

Net Income

-944785

Eps

-0.007137109571887646

Dividends Per Share

-

Shares Outstanding

742721072

Income Tax Expense

-75406

EBITDA

-914610

Operating Margin

-2177.0406830738325

Total Other Income Expense Net

5173

Cash

1555986

Short Term Investments

-

Receivables

102109

Inventories

69000

Total Current Assets

1896985

Property Plant Equipment

201662

Total Assets

4262106

Payables

147723

Short Term Debt

10472

Long Term Debt

1390

Total Liabilities

346413

Equity

4317382

Bs_currency_symbol

GBP

Depreciation

132808

Change In Working Capital

98437

Cash From Operations

-700734

Capital Expenditures

10246

Cash From Investing

19756

Cash From Financing

1427817

Net Change In Cash

746839

Cf_currency_symbol

-

PE

-

PB

11.80458920012174

ROE

-21.883284823997506

ROA

-22.167092981732505

FCF

-710980

Fcf Percent

-14.283877448518332

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

49775

Quarters > 0 > income Statement > cost Of Revenue

132808

Quarters > 0 > income Statement > gross Profit

-83033

Quarters > 0 > income Statement > operating Expenses

1000589

Quarters > 0 > income Statement > operating Income

-1083622

Quarters > 0 > income Statement > interest Expense

1031

Quarters > 0 > income Statement > pretax Income

-1078449

Quarters > 0 > income Statement > net Income

-944785

Quarters > 0 > income Statement > eps

-0.007137109571887646

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

132376418

Quarters > 0 > income Statement > income Tax Expense

-75406

Quarters > 0 > income Statement > EBITDA

-914610

Quarters > 0 > income Statement > operating Margin

-2177.0406830738325

Quarters > 0 > income Statement > total Other Income Expense Net

5173

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1555986

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

102109

Quarters > 0 > balance Sheet > inventories

69000

Quarters > 0 > balance Sheet > total Current Assets

1896985

Quarters > 0 > balance Sheet > property Plant Equipment

201662

Quarters > 0 > balance Sheet > total Assets

4262106

Quarters > 0 > balance Sheet > payables

147723

Quarters > 0 > balance Sheet > short Term Debt

10472

Quarters > 0 > balance Sheet > long Term Debt

1390

Quarters > 0 > balance Sheet > total Liabilities

346413

Quarters > 0 > balance Sheet > equity

4317382

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-944785

Quarters > 0 > cash Flow > depreciation

132808

Quarters > 0 > cash Flow > change In Working Capital

98437

Quarters > 0 > cash Flow > cash From Operations

-700734

Quarters > 0 > cash Flow > capital Expenditures

10246

Quarters > 0 > cash Flow > cash From Investing

19756

Quarters > 0 > cash Flow > cash From Financing

1427817

Quarters > 0 > cash Flow > net Change In Cash

746839

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.007137109571887646

Quarters > 0 > ratios > PB

11.80458920012174

Quarters > 0 > ratios > ROE

-21.883284823997506

Quarters > 0 > ratios > ROA

-22.167092981732505

Quarters > 0 > ratios > FCF

-710980

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-14.283877448518332

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

134188

Quarters > 1 > income Statement > gross Profit

-134188

Quarters > 1 > income Statement > operating Expenses

953861

Quarters > 1 > income Statement > operating Income

-1088049

Quarters > 1 > income Statement > interest Expense

248

Quarters > 1 > income Statement > pretax Income

-1052006

Quarters > 1 > income Statement > net Income

-970908

Quarters > 1 > income Statement > eps

-0.007400568269626404

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

131193709

Quarters > 1 > income Statement > income Tax Expense

-52290

Quarters > 1 > income Statement > EBITDA

-917570

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

36043

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

809147

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

326653

Quarters > 1 > balance Sheet > inventories

69002

Quarters > 1 > balance Sheet > total Current Assets

1204802

Quarters > 1 > balance Sheet > property Plant Equipment

231901

Quarters > 1 > balance Sheet > total Assets

3692487

Quarters > 1 > balance Sheet > payables

170712

Quarters > 1 > balance Sheet > short Term Debt

10342

Quarters > 1 > balance Sheet > long Term Debt

6653

Quarters > 1 > balance Sheet > total Liabilities

187707

Quarters > 1 > balance Sheet > equity

3848211

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-970908

Quarters > 1 > cash Flow > depreciation

134188

Quarters > 1 > cash Flow > change In Working Capital

14699

Quarters > 1 > cash Flow > cash From Operations

-884125

Quarters > 1 > cash Flow > capital Expenditures

27915

Quarters > 1 > cash Flow > cash From Investing

-57912

Quarters > 1 > cash Flow > cash From Financing

1576500

Quarters > 1 > cash Flow > net Change In Cash

634463

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.007400568269626404

Quarters > 1 > ratios > PB

13.125469982025415

Quarters > 1 > ratios > ROE

-25.230113421535354

Quarters > 1 > ratios > ROA

-26.294148090433357

Quarters > 1 > ratios > FCF

-912040

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

9600

Quarters > 2 > income Statement > cost Of Revenue

137423

Quarters > 2 > income Statement > gross Profit

-127823

Quarters > 2 > income Statement > operating Expenses

1019396

Quarters > 2 > income Statement > operating Income

-1147220

Quarters > 2 > income Statement > interest Expense

3414

Quarters > 2 > income Statement > pretax Income

-1150633

Quarters > 2 > income Statement > net Income

-1002277

Quarters > 2 > income Statement > eps

-0.009795551409939894

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

102319610

Quarters > 2 > income Statement > income Tax Expense

-85173

Quarters > 2 > income Statement > EBITDA

-1011236

Quarters > 2 > income Statement > operating Margin

-11950.208333333334

Quarters > 2 > income Statement > total Other Income Expense Net

-3413

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

174684

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

322791

Quarters > 2 > balance Sheet > inventories

69002

Quarters > 2 > balance Sheet > total Current Assets

566477

Quarters > 2 > balance Sheet > property Plant Equipment

242625

Quarters > 2 > balance Sheet > total Assets

3130438

Quarters > 2 > balance Sheet > payables

124637

Quarters > 2 > balance Sheet > short Term Debt

10213

Quarters > 2 > balance Sheet > long Term Debt

11857

Quarters > 2 > balance Sheet > total Liabilities

226511

Quarters > 2 > balance Sheet > equity

3218550

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1002277

Quarters > 2 > cash Flow > depreciation

135983

Quarters > 2 > cash Flow > change In Working Capital

134358

Quarters > 2 > cash Flow > cash From Operations

-667897

Quarters > 2 > cash Flow > capital Expenditures

2879

Quarters > 2 > cash Flow > cash From Investing

-2879

Quarters > 2 > cash Flow > cash From Financing

-45786

Quarters > 2 > cash Flow > net Change In Cash

-716562

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.009795551409939894

Quarters > 2 > ratios > PB

12.239377934162901

Quarters > 2 > ratios > ROE

-31.140637864877043

Quarters > 2 > ratios > ROA

-32.01714903793015

Quarters > 2 > ratios > FCF

-670776

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-69.8725

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

118220

Quarters > 3 > income Statement > gross Profit

-118220

Quarters > 3 > income Statement > operating Expenses

1033099

Quarters > 3 > income Statement > operating Income

-1151320

Quarters > 3 > income Statement > interest Expense

1005

Quarters > 3 > income Statement > pretax Income

-1152325

Quarters > 3 > income Statement > net Income

-1035423

Quarters > 3 > income Statement > eps

-0.010271237578665377

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

100808008

Quarters > 3 > income Statement > income Tax Expense

-90000

Quarters > 3 > income Statement > EBITDA

-1033100

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-1005

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

891246

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

201368

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1375285

Quarters > 3 > balance Sheet > property Plant Equipment

276446

Quarters > 3 > balance Sheet > total Assets

4072350

Quarters > 3 > balance Sheet > payables

90830

Quarters > 3 > balance Sheet > short Term Debt

12018

Quarters > 3 > balance Sheet > long Term Debt

16818

Quarters > 3 > balance Sheet > total Liabilities

119666

Quarters > 3 > balance Sheet > equity

4204124

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1035423

Quarters > 3 > cash Flow > depreciation

118220

Quarters > 3 > cash Flow > change In Working Capital

-88655

Quarters > 3 > cash Flow > cash From Operations

-1104454

Quarters > 3 > cash Flow > capital Expenditures

303302

Quarters > 3 > cash Flow > cash From Investing

-303302

Quarters > 3 > cash Flow > cash From Financing

1161525

Quarters > 3 > cash Flow > net Change In Cash

-246231

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.010271237578665377

Quarters > 3 > ratios > PB

9.23166944647684

Quarters > 3 > ratios > ROE

-24.62874548895323

Quarters > 3 > ratios > ROA

-25.425687870639802

Quarters > 3 > ratios > FCF

-1407756

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49775

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

-217221

Annuals > 0 > income Statement > operating Expenses

2191446

Annuals > 0 > income Statement > operating Income

-2141671

Annuals > 0 > income Statement > interest Expense

1279

Annuals > 0 > income Statement > pretax Income

-2130455

Annuals > 0 > income Statement > net Income

-1915693

Annuals > 0 > income Statement > eps

-0.014537677807654019

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

131774347

Annuals > 0 > income Statement > income Tax Expense

-127696

Annuals > 0 > income Statement > EBITDA

-1862180

Annuals > 0 > income Statement > operating Margin

-4302.704168759417

Annuals > 0 > income Statement > total Other Income Expense Net

11216

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1555986

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

102109

Annuals > 0 > balance Sheet > inventories

69000

Annuals > 0 > balance Sheet > total Current Assets

1896985

Annuals > 0 > balance Sheet > property Plant Equipment

201662

Annuals > 0 > balance Sheet > total Assets

4262106

Annuals > 0 > balance Sheet > payables

147723

Annuals > 0 > balance Sheet > short Term Debt

10472

Annuals > 0 > balance Sheet > long Term Debt

1390

Annuals > 0 > balance Sheet > total Liabilities

346413

Annuals > 0 > balance Sheet > equity

4317382

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2141671

Annuals > 0 > cash Flow > depreciation

266996

Annuals > 0 > cash Flow > change In Working Capital

143136

Annuals > 0 > cash Flow > cash From Operations

-1584859

Annuals > 0 > cash Flow > capital Expenditures

38156

Annuals > 0 > cash Flow > cash From Investing

-38156

Annuals > 0 > cash Flow > cash From Financing

3004317

Annuals > 0 > cash Flow > net Change In Cash

1381302

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.014537677807654019

Annuals > 0 > ratios > PB

9.889068983935173

Annuals > 0 > ratios > ROE

-44.371635403121616

Annuals > 0 > ratios > ROA

-44.947098922457585

Annuals > 0 > ratios > FCF

-1623015

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-32.60703164239076

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9600

Annuals > 1 > income Statement > cost Of Revenue

255643

Annuals > 1 > income Statement > gross Profit

-246043

Annuals > 1 > income Statement > operating Expenses

2051667

Annuals > 1 > income Statement > operating Income

-2298539

Annuals > 1 > income Statement > interest Expense

4419

Annuals > 1 > income Statement > pretax Income

-2302958

Annuals > 1 > income Statement > net Income

-2037701

Annuals > 1 > income Statement > eps

-0.020062031886357492

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

101570021

Annuals > 1 > income Statement > income Tax Expense

-175173

Annuals > 1 > income Statement > EBITDA

-2044336

Annuals > 1 > income Statement > operating Margin

-23943.114583333336

Annuals > 1 > income Statement > total Other Income Expense Net

-4419

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

174684

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

99050

Annuals > 1 > balance Sheet > inventories

69002

Annuals > 1 > balance Sheet > total Current Assets

566477

Annuals > 1 > balance Sheet > property Plant Equipment

242625

Annuals > 1 > balance Sheet > total Assets

3130438

Annuals > 1 > balance Sheet > payables

124637

Annuals > 1 > balance Sheet > short Term Debt

10213

Annuals > 1 > balance Sheet > long Term Debt

11857

Annuals > 1 > balance Sheet > total Liabilities

226511

Annuals > 1 > balance Sheet > equity

3218550

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2298539

Annuals > 1 > cash Flow > depreciation

254203

Annuals > 1 > cash Flow > change In Working Capital

45703

Annuals > 1 > cash Flow > cash From Operations

-1772351

Annuals > 1 > cash Flow > capital Expenditures

306181

Annuals > 1 > cash Flow > cash From Investing

-306181

Annuals > 1 > cash Flow > cash From Financing

1115739

Annuals > 1 > cash Flow > net Change In Cash

-962793

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.020062031886357492

Annuals > 1 > ratios > PB

10.22469335694645

Annuals > 1 > ratios > ROE

-63.31114943064423

Annuals > 1 > ratios > ROA

-65.09315948758608

Annuals > 1 > ratios > FCF

-2078532

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-216.51375

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

224268

Annuals > 2 > income Statement > gross Profit

-224268

Annuals > 2 > income Statement > operating Expenses

2593379

Annuals > 2 > income Statement > operating Income

-2593379

Annuals > 2 > income Statement > interest Expense

5456

Annuals > 2 > income Statement > pretax Income

-2598835

Annuals > 2 > income Statement > net Income

-2406164

Annuals > 2 > income Statement > eps

-0.031126843253624723

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

77301896

Annuals > 2 > income Statement > income Tax Expense

-192671

Annuals > 2 > income Statement > EBITDA

-2369114

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-5456

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1137477

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

326486

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1463963

Annuals > 2 > balance Sheet > property Plant Equipment

5561

Annuals > 2 > balance Sheet > total Assets

3975946

Annuals > 2 > balance Sheet > payables

24955

Annuals > 2 > balance Sheet > short Term Debt

15642

Annuals > 2 > balance Sheet > long Term Debt

22070

Annuals > 2 > balance Sheet > total Liabilities

149645

Annuals > 2 > balance Sheet > equity

4050840

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2593379

Annuals > 2 > cash Flow > depreciation

211933

Annuals > 2 > cash Flow > change In Working Capital

212

Annuals > 2 > cash Flow > cash From Operations

-1712245

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2256050

Annuals > 2 > cash Flow > net Change In Cash

543805

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.031126843253624723

Annuals > 2 > ratios > PB

6.1828693071066745

Annuals > 2 > ratios > ROE

-59.39913696912246

Annuals > 2 > ratios > ROA

-60.51802514420468

Annuals > 2 > ratios > FCF

-1712245

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

228789

Annuals > 3 > income Statement > gross Profit

-228789

Annuals > 3 > income Statement > operating Expenses

1677839

Annuals > 3 > income Statement > operating Income

-1677839

Annuals > 3 > income Statement > interest Expense

2765

Annuals > 3 > income Statement > pretax Income

-1680604

Annuals > 3 > income Statement > net Income

-1547191

Annuals > 3 > income Statement > eps

-0.02380112335125458

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

65004957

Annuals > 3 > income Statement > income Tax Expense

-133413

Annuals > 3 > income Statement > EBITDA

-1449051

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-2765

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

593672

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

206338

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

800010

Annuals > 3 > balance Sheet > property Plant Equipment

13278

Annuals > 3 > balance Sheet > total Assets

3523926

Annuals > 3 > balance Sheet > payables

13056

Annuals > 3 > balance Sheet > short Term Debt

17385

Annuals > 3 > balance Sheet > long Term Debt

35654

Annuals > 3 > balance Sheet > total Liabilities

109555

Annuals > 3 > balance Sheet > equity

3599238

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1677839

Annuals > 3 > cash Flow > depreciation

228789

Annuals > 3 > cash Flow > change In Working Capital

-66697

Annuals > 3 > cash Flow > cash From Operations

-1260572

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

7343

Annuals > 3 > cash Flow > net Change In Cash

-1253229

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.02380112335125458

Annuals > 3 > ratios > PB

5.85168473660258

Annuals > 3 > ratios > ROE

-42.986626613744356

Annuals > 3 > ratios > ROA

-43.90532037278876

Annuals > 3 > ratios > FCF

-1260572

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.007137109571887646

Valuation > metrics > PB

11.80458920012174

Valuation > final Score

20

Valuation > verdict

293.5% Overvalued

Profitability > metrics > ROE

-21.883284823997506

Profitability > metrics > ROA

-49.8045582859116

Profitability > metrics > Net Margin

-18.981115017579107

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08023681944289386

Risk > metrics > Interest Coverage

-1051.0397672162949

Risk > final Score

-4144

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.99143462182749

Liquidity > metrics > Quick Ratio

11.555264072821517

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-17489

Prev Risks > 1

-1284

Prev Risks > 2

-4522

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:44.880Z