Valereum Plc (AQU: VLRM)

Valereum Statistics

Total Valuation

Valereum has a market cap or net worth of GBP 24.84 million. The enterprise value is 25.10 million.

Market Cap	24.84M
Enterprise Value	25.10M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Valereum has 171.33 million shares outstanding. The number of shares has increased by 21.98% in one year.

Current Share Class	n/a
Shares Outstanding	171.33M
Shares Change (YoY)	+21.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	n/a
Float	159.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	52.61
P/TBV Ratio	88.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.62.

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,249.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-65.11%
Return on Capital (ROIC)	-194.90%
Revenue Per Employee	n/a
Profits Per Employee	-50,474
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+187.13%
50-Day Moving Average	11.32
200-Day Moving Average	6.64
Relative Strength Index (RSI)	76.07
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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.89M
Pretax Income	-353,315
Net Income	-353,315
EBITDA	-1.88M
EBIT	-1.89M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 31,932 in cash and 217,669 in debt, giving a net cash position of -185,737 or -0.00 per share.

Cash & Cash Equivalents	31,932
Total Debt	217,669
Net Cash	-185,737
Net Cash Per Share	-0.00
Equity (Book Value)	350,696
Book Value Per Share	0.00
Working Capital	-1.97M

Cash Flow

Operating Cash Flow	-1.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-21.98%
Shareholder Yield	-21.98%
Earnings Yield	n/a
FCF Yield	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

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