ValiRx PLC

ValiRx PLC

LLSE:VAL
0.14
GBX
+0.00
(-3.45%)
248.81MMarket Cap
Jun 09Next Earn

Total Valuation

GBX

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 Cap248.81M
Enterprise Value123.94M

Important Dates

ValiRx PLC's next confirmed earnings release is scheduled for June 9, 2027.

Earnings Date6/9/2027

Share Statistics

As of December 31, 2025, ValiRx PLC has 742.72M shares outstanding.

Shares Outstanding742.72M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.87
P/TBV Ratio1.69

Financial Position

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 Ratio4.62
Quick Ratio3.37
Debt / Equity0.06

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count10.00

Stock Price Statistics

GBX

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 Average0.14
200-Day Moving Average0.23

Balance Sheet

GBX

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 Equivalents79.16M
Total Debt139,500.00
Net Debt-79.02M
Equity (Book Value)285.50M
Book Value Per Share0.38
Working Capital85.09M

Stock Splits

ValiRx PLC's most recent stock split took place on April 6, 2020 with a 125:1 split ratio.

Last Split Date4/6/2020
Split Ratio125:1