Valereum Plc (AQU:VLRM)

Valereum Statistics

Total Valuation

Valereum has a market cap or net worth of GBP 14.89 million. The enterprise value is 14.87 million.

Market Cap	14.89M
Enterprise Value	14.87M

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Valereum has 229.11 million shares outstanding. The number of shares has increased by 50.86% in one year.

Current Share Class	229.11M
Shares Outstanding	229.11M
Shares Change (YoY)	+50.86%
Shares Change (QoQ)	+48.93%
Owned by Insiders (%)	32.28%
Owned by Institutions (%)	n/a
Float	155.16M

Valuation Ratios

The trailing PE ratio is 4,622.08.

PE Ratio	4,622.08
Forward PE	n/a
PS Ratio	772.74
PB Ratio	5.01
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4,616.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.76

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-275.49

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -58.92%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-28.20%
Return on Invested Capital (ROIC)	-58.92%
Return on Capital Employed (ROCE)	-56.78%
Revenue Per Employee	4,818
Profits Per Employee	806
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 1.20, so Valereum's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-43.48%
50-Day Moving Average	4.10
200-Day Moving Average	9.02
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valereum had revenue of GBP 19,272 and earned 3,222 in profits. Earnings per share was 0.00.

Revenue	19,272
Gross Profit	19,272
Operating Income	-1.69M
Pretax Income	3,222
Net Income	3,222
EBITDA	-1.69M
EBIT	-1.69M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 19,397 in cash and n/a in debt, giving a net cash position of 19,397 or 0.00 per share.

Cash & Cash Equivalents	19,397
Total Debt	n/a
Net Cash	19,397
Net Cash Per Share	0.00
Equity (Book Value)	2.97M
Book Value Per Share	0.02
Working Capital	-1.95M

Cash Flow

In the last 12 months, operating cash flow was -2.20 million and capital expenditures -2,643, giving a free cash flow of -2.20 million.

Operating Cash Flow	-2.20M
Capital Expenditures	-2,643
Free Cash Flow	-2.20M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -8,761.42% and 16.72%.

Gross Margin	100.00%
Operating Margin	-8,761.42%
Pretax Margin	16.72%
Profit Margin	16.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Valereum does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.86%
Shareholder Yield	-50.86%
Earnings Yield	0.02%
FCF Yield	-14.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 17, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 17, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

Valereum has an Altman Z-Score of -6.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.56
Piotroski F-Score	1