As of December 31, 2025, ValiRx PLC carries a market capitalization of 248.81M, placing it among publicly traded companies globally. Its enterprise value stands at 123.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 248.81M |
| Enterprise Value | 123.94M |
ValiRx PLC's next confirmed earnings release is scheduled for June 9, 2027.
| Earnings Date | 6/9/2027 |
As of December 31, 2025, ValiRx PLC has 742.72M shares outstanding.
| Shares Outstanding | 742.72M |
These figures are as of December 31, 2025.
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.69 |
As of December 31, 2025, ValiRx PLC maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.62 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.06 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 10.00 |
As of the close on October 22, 2026, ValiRx PLC's stock has declined approximately 73.33% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.23.
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.23 |
As of December 31, 2025, ValiRx PLC holds 79.16M in cash and equivalents against 139,500.00 in total debt, resulting in a net debt position of -79.02M. Total book value stands at 285.50M, with working capital of 85.09M providing operational flexibility.
| Cash & Cash Equivalents | 79.16M |
| Total Debt | 139,500.00 |
| Net Debt | -79.02M |
| Equity (Book Value) | 285.50M |
| Book Value Per Share | 0.38 |
| Working Capital | 85.09M |
ValiRx PLC's most recent stock split took place on April 6, 2020 with a 125:1 split ratio.
| Last Split Date | 4/6/2020 |
| Split Ratio | 125:1 |
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