ValiRx PLC is a UK-based biopharmaceutical company. It mainly engages in developing technologies and products in oncology therapeutics and diagnostics. The area of focus for the company is the treatment of cancer and associated biomarkers, specializing in epigenomic and genetic analysis. The company develops therapeutics across fields in oncology and has a portfolio of products in the pipeline which include GeneICE for Silencing Rebellious Genes, VAL201 for prostate cancer, VAL401 for lung cancer, VAL301, BC201, CLX001, and other drug candidates in their different stages of development.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	47.59
Equity-to-Asset	1.04
Debt-to-EBITDA	-0.01
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-13.36	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	16.2
	3-Year EPS without NRI Growth Rate	19.3
	3-Year FCF Growth Rate	27.7
	3-Year Book Growth Rate	-25.8

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.66
	Quick Ratio	6.28
	Cash Ratio	4.47
	Days Inventory	12592.5
	Days Sales Outstanding	5450.67
	Days Payable	23542.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-16.4
	Shareholder Yield %	-88.61

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	80
	Operating Margin %	-22350
	Net Margin %	-19730
	FCF Margin %	-15523.08
	ROE %	-52.52
	ROA %	-54.33
	ROIC %	-73.07
	3-Year ROIIC %	325.04
	ROC (Joel Greenblatt) %	-411.28
	ROCE %	-63.46

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	0.53
	EV-to-EBIT	-0.56
	EV-to-EBITDA	-0.64
	EV-to-Revenue	122.6
	EV-to-FCF	-0.77
	Earnings Yield (Greenblatt) %	-178.57
	FCF Yield %	-78.74

Financials (Next Earnings Date:2025-05-15 Est.)

Annual Quarterly TTM

VLRIF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with GREY:VLRIF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ValiRx PLC Executives

Details

GF Value

VLRIF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with VLRIF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	0.013
	EPS (TTM) ($)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	0
	52-Week Range ($)	0 - 0.01
	Shares Outstanding (Mil)	12.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

ValiRx PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ValiRx PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

ValiRx PLC Frequently Asked Questions

What is ValiRx PLC(VLRIF)'s stock price today?

The current price of VLRIF is $0.01. The 52 week high of VLRIF is $0.01 and 52 week low is $0.00.

When is next earnings date of ValiRx PLC(VLRIF)?

The next earnings date of ValiRx PLC(VLRIF) is 2025-05-15 Est..

Does ValiRx PLC(VLRIF) pay dividends? If so, how much?

ValiRx PLC(VLRIF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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