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Valereum Plc (AQU:VLRM)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1.700
-0.050 (-2.86%)
At close: Oct 30, 2026

Valereum Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.260.10.02---
Revenue Growth
168.79%410.16%----
Gross Profit
0.20.040.02---
Operating Income
-2.12-2.45-1.72-1.89-2.06-1.86
Net Income
-11.74-7.020-0.35-4.25-1.84
Earnings Per Share
-0.03-0.030.00-0.00-0.06-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.360.420.020.030.091.43
Total Debt
0.050.07-0.261.4-
Net Cash (Debt)
0.310.340.02-0.23-1.311.43
Net Cash Growth
-10.69%1675.33%---43959.58%
Net Cash Per Share
0.000.000.00-0.00-0.020.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.35-1.93-2.2-1.240.02-1.6
Capital Expenditures
-0-0-0---0.14
Free Cash Flow
-2.35-1.93-2.2-1.240.02-1.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.17%35.94%100.00%---
Operating Margin
-800.38%-2489.26%-8939.30%---
Pretax Margin
-4440.90%-7139.20%16.72%---
Profit Margin
-4440.89%-7139.20%16.72%---
FCF Margin
-888.91%-1965.32%-11410.82%---

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12836.67---
P/FCF Ratio
----373.31-
PS Ratio
34.89326.812146.11---