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ValiRx plc (AIM:VAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1625
+0.0025 (1.56%)
Jul 24, 2026, 10:41 AM GMT

ValiRx Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.030.050.01--
Revenue Growth
-36.97%-36.97%418.49%---
Gross Profit
-0.01-0.01-0.010.01--
Operating Income
-1.82-1.82-2.14-2.3-2.59-1.68
Net Income
-2.23-2.23-1.92-2.04-2.37-1.52
Earnings Per Share
-0.01-0.01-0.01-0.02-0.03-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.790.791.560.171.140.59
Total Debt
000.010.020.040.06
Net Cash (Debt)
0.790.791.540.151.10.53
Net Cash Growth
54.30%-48.82%911.78%-86.12%105.58%-69.88%
Net Cash Per Share
0.000.000.010.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.51-1.51-1.58-1.77-1.71-1.26
Capital Expenditures
-0.01-0.01-0.04-0.29--
Free Cash Flow
-1.52-1.52-1.62-2.06-1.71-1.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-19.92%-19.92%-26.31%85.00%--
Operating Margin
-5809.21%-5809.21%-4302.70%-23943.12%--
Pretax Margin
-7699.03%-7699.03%-4280.17%-23989.15%--
Profit Margin
-7115.13%-7115.13%-3848.71%-21226.05%--
FCF Margin
-4856.94%-4856.94%-3260.70%-21495.13%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
67.3479.3158.29628.84--