Name | Valirx |
---|---|
Epic | VAL |
Isin | GB00BLH13C52 |
Industry | Pharmaceuticals & Biotechnology |
Latest share price | 1.64p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £2.17 | Debt ratio | n/a |
Shares in issue | 132.35 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | -191.03 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -3.06 | 52-week high / low | 1.23p / 11.25p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Valirx |
---|---|
Address | Stonebridge House, Chelmsford Road, Hatfield Heath, United Kingdom, CM22 7BD |
Telephone | |
Website | http://www.valirx.com |
Director | Position |
---|---|
Dr Suzanne Dilly | CEO |
Mr Gerald Desler | CFO |
Mr Martin Lampshire | Non-Executive Director |
Mr Adrian de Courcey | Non-Executive Director |
Dr Kevin Cox | Non-Executive Chairman |
Mr Martin Gouldstone | Non-Executive Director & Chairman |
Assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
Intangible asssets and goodwill | 2.51 | 2.71 | 2.93 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 2.51 | 2.72 | 2.95 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 0.33 | 0.21 | 0.07 |
Cash and equivalents | 1.14 | 0.59 | 1.85 |
Other current assets and asset held for resale | n/a | n/a | 0.07 |
Total of all assets | 3.98 | 3.52 | 4.94 |
Liabilities £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Short term liabilities | 0.13 | 0.07 | 0.12 |
Long term liabilities | 0.02 | 0.04 | 0.06 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 0.15 | 0.11 | 0.18 |
Net assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Net assets | 3.83 | 3.41 | 4.76 |
Equity £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Share capital | 9.7 | 9.67 | 9.67 |
Minority interests | -0.22 | -0.18 | -0.16 |
Retained earnings | -34.64 | -32.29 | -30.92 |
Share premium account | 26.77 | 24.49 | 24.38 |
Total equity | 3.83 | 3.41 | 4.76 |
Income £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -2.59 | -1.68 | -1.65 |
Pre-tax profit | -2.6 | -1.68 | -1.54 |