Valereum Plc (AQU:VLRM)

Valereum Statistics

Total Valuation

Valereum has a market cap or net worth of GBP 30.40 million. The enterprise value is 30.43 million.

Market Cap	30.40M
Enterprise Value	30.43M

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 243.20 million shares outstanding. The number of shares has increased by 72.01% in one year.

Current Share Class	243.20M
Shares Outstanding	243.20M
Shares Change (YoY)	+72.01%
Shares Change (QoQ)	+7.78%
Owned by Insiders (%)	30.41%
Owned by Institutions (%)	n/a
Float	169.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,577.45
PB Ratio	7.10
P/TBV Ratio	7.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-358.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.10

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.01.

Current Ratio	0.04
Quick Ratio	0.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -53.21%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	-23.84%
Return on Invested Capital (ROIC)	-53.21%
Return on Capital Employed (ROCE)	-68.46%
Revenue Per Employee	4,818
Profits Per Employee	-21,231
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 1.19, so Valereum's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-13.79%
50-Day Moving Average	9.48
200-Day Moving Average	7.23
Relative Strength Index (RSI)	51.42
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 -84,923 in losses. Loss per share was -0.00.

Revenue	19,272
Gross Profit	19,272
Operating Income	-2.93M
Pretax Income	-84,923
Net Income	-84,923
EBITDA	-2.98M
EBIT	-2.93M
Loss Per Share	-0.00

Balance Sheet

The company has 13,721 in cash and 46,121 in debt, giving a net cash position of -32,400 or -0.00 per share.

Cash & Cash Equivalents	13,721
Total Debt	46,121
Net Cash	-32,400
Net Cash Per Share	-0.00
Equity (Book Value)	4.28M
Book Value Per Share	0.02
Working Capital	-5.63M

Cash Flow

In the last 12 months, operating cash flow was -2.70 million and capital expenditures -40,000, giving a free cash flow of -2.74 million.

Operating Cash Flow	-2.70M
Capital Expenditures	-40,000
Free Cash Flow	-2.74M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-15,202.41%
Pretax Margin	-440.65%
Profit Margin	n/a
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	-72.01%
Shareholder Yield	-72.01%
Earnings Yield	-0.28%
FCF Yield	-9.02%

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	n/a
Graham Upside	n/a

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 -3.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.38
Piotroski F-Score	n/a