United Kingdom · Delayed Price · Currency is GBP · Price in GBX Valereum Statistics
Total Valuation
Valereum has a market cap or net worth of GBP 9.22 million. The enterprise value is 8.91 million.
| Market Cap | 9.22M |
| Enterprise Value | 8.91M |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valereum has 542.43 million shares outstanding. The number of shares has increased by 106.57% in one year.
| Current Share Class | 542.43M |
| Shares Outstanding | 542.43M |
| Shares Change (YoY) | +106.57% |
| Shares Change (QoQ) | +31.47% |
| Owned by Insiders (%) | 21.71% |
| Owned by Institutions (%) | 44.84% |
| Float | 424.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.89 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 90.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,823.43 |
Financial Efficiency
Return on equity (ROE) is -1,054.75% and return on invested capital (ROIC) is -113.84%.
| Return on Equity (ROE) | -1,054.75% |
| Return on Assets (ROA) | -23.78% |
| Return on Invested Capital (ROIC) | -113.84% |
| Return on Capital Employed (ROCE) | 104.68% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 66,068 |
| Profits Per Employee | -2.93M |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.67% in the last 52 weeks. The beta is 0.05, so Valereum's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -71.67% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 23.36 |
| 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 264,273 and -11.74 million in losses. Loss per share was -0.03.
| Revenue | 264,273 |
| Gross Profit | 201,289 |
| Operating Income | -2.12M |
| Pretax Income | -11.74M |
| Net Income | -11.74M |
| EBITDA | -2.11M |
| EBIT | -2.12M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 358,551 in cash and 50,992 in debt, with a net cash position of 307,559 or 0.00 per share.
| Cash & Cash Equivalents | 358,551 |
| Total Debt | 50,992 |
| Net Cash | 307,559 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -2.05M |
| Book Value Per Share | -0.00 |
| Working Capital | -2.48M |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -2,489, giving a free cash flow of -2.35 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -2,489 |
| Depreciation & Amortization | 1,271 |
| Net Borrowing | -8,946 |
| Free Cash Flow | -2.35M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 76.17% |
| Operating Margin | -800.38% |
| Pretax Margin | -4,440.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -106.57% |
| Shareholder Yield | -106.57% |
| Earnings Yield | -195.87% |
| FCF Yield | -25.48% |
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 -63.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -63.83 |
| Piotroski F-Score | 2 |