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ValiRx plc

0.14p -$0.22 (-60.27%)

LSE · 15 Sep 2026 13:00 UTC

Previous Close

0.14p

Day Range

0.13p0.15p

Year Range

0.13p0.75p

Market Cap

1.91M

AVG Volume

12.41M

Trailing/Forward PE

-0.76/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2027-06-09

Primary Exchange

London Stock Exchange

Revenue (GBP)

VAL.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	31.37K
25 Q2	0
24 Q4	49.77K
24 Q2	0
23 Q4	9.6K
23 Q2	0
22 Q4	0
22 Q2	0
21 Q4	0
21 Q2	0

Net Income (GBP)

VAL.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-1.39M
25 Q2	-838.43K
24 Q4	-944.78K
24 Q2	-970.91K
23 Q4	-1M
23 Q2	-1.04M
22 Q4	-1.37M
22 Q2	-992.48K
21 Q4	-775.03K
21 Q2	-743.18K

Operating Income (GBP)

VAL.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-888.53K
25 Q2	-933.93K
24 Q4	-1.08M
24 Q2	-1.09M
23 Q4	-1.15M
23 Q2	-1.15M
22 Q4	-1.52M
22 Q2	-1.07M
21 Q4	-920.06K
21 Q2	-784.73K

EBITDA (GBP)

VAL.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	-888.53K
25 Q2	-812.32K
24 Q4	-914.61K
24 Q2	-917.57K
23 Q4	-1.01M
23 Q2	-1.03M
22 Q4	-1.4M
22 Q2	-966.1K
21 Q4	-773.73K
21 Q2	-675.33K

Cash Flows (GBP)

VAL.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	-519.16K
25 Q2	-1M
24 Q4	-710.98K
24 Q2	-912.04K
23 Q4	-670.78K
23 Q2	-1.41M
22 Q4	-1.23M
22 Q2	-484.5K
21 Q4	-635.54K
21 Q2	-625.03K

EPS (GBP)

VAL.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0
25 Q2	-0
24 Q4	-0.01
24 Q2	-0.01
23 Q4	-0.01
23 Q2	-0.01
22 Q4	-0.02
22 Q2	-0.02
21 Q4	-0.01
21 Q2	-0.01

Expenses (GBP)

VAL.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	884.87K
25 Q2	823.3K
24 Q4	1.01M
24 Q2	981.78K
23 Q4	1.02M
23 Q2	1.34M
22 Q4	1.4M
22 Q2	968.61K
21 Q4	791.14K
21 Q2	684.87K

Cash & Debt (GBP)

VAL.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	791.61K
25 Q2	518.79K
24 Q4	1.56M
24 Q2	809.15K
23 Q4	174.68K
23 Q2	891.25K
22 Q4	1.14M
22 Q2	97.7K
21 Q4	593.67K
21 Q2	1.24M

Debt ratios

VAL.L Debt ratios by quarter
Period	Debt ratios
25 Q4	0.22
25 Q2	0.14
24 Q4	0.4
24 Q2	0.18
23 Q4	0.03
23 Q2	0.21
22 Q4	0.29
22 Q2	0.02
21 Q4	0.19
21 Q2	0.32

Margins

VAL.L Margins by quarter
Period	Margins
25 Q4	-19.92%
24 Q4	-166.82%
23 Q4	-1331.49%
15 Q4	5.72%
15 Q2	5.72%
14 Q4	30.3%
14 Q2	30.3%
13 Q4	58.66%
13 Q2	58.66%
12 Q4	66.26%

Return on Capital

VAL.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-58.16%
25 Q2	-27.84%
24 Q4	-24.13%
24 Q2	-27.7%
23 Q4	-34.51%
23 Q2	-26.2%
22 Q4	-35.91%
22 Q2	-37.16%
21 Q4	-22.7%
21 Q2	-18.46%

Shares Outstanding

VAL.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	733.54M
25 Q2	374.35M
24 Q4	132.38M
24 Q2	131.19M
23 Q4	102.32M
23 Q2	100.81M
22 Q4	89.48M
22 Q2	65.05M
21 Q4	65.05M
21 Q2	65M

Book Value Per Share (GBP)

VAL.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0
25 Q2	0.01
24 Q4	0.03
24 Q2	0.03
23 Q4	0.03
23 Q2	0.04
22 Q4	0.04
22 Q2	0.04
21 Q4	0.05
21 Q2	0.06

Total Assets (GBP)

VAL.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	2.63M
25 Q2	3.1M
24 Q4	4.26M
24 Q2	3.69M
23 Q4	3.13M
23 Q2	4.07M
22 Q4	3.98M
22 Q2	3M
21 Q4	3.52M
21 Q2	4.15M

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ValiRx plc

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