Valirx

(VAL)
Sector: Pharmaceuticals & Biotechnology
1.64p
-0.04p -2.24
Last updated: 11:00:07

Share information

Name Valirx
Epic VAL
Isin GB00BLH13C52
Industry Pharmaceuticals & Biotechnology

Key numbers

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

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Valirx
Address Stonebridge House, Chelmsford Road, Hatfield Heath, United Kingdom, CM22 7BD
Telephone
Website http://www.valirx.com

Directors

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

Company financials

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