London · Delayed Price · Currency is GBP · Price in GBX Valereum Statistics
Total Valuation
Valereum has a market cap or net worth of GBP 12.35 million. The enterprise value is 12.00 million.
| Market Cap | 12.35M |
| Enterprise Value | 12.00M |
Important Dates
The next estimated earnings date is Sunday, September 20, 2026.
| Earnings Date | Sep 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valereum has 489.93 million shares outstanding. The number of shares has increased by 49.26% in one year.
| Current Share Class | 489.93M |
| Shares Outstanding | 489.93M |
| Shares Change (YoY) | +49.26% |
| Shares Change (QoQ) | +31.47% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | n/a |
| Float | 415.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 125.58 |
| PB Ratio | -6.82 |
| 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 | 122.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -1,879.72 |
Financial Efficiency
Return on equity (ROE) is -1,205.63% and return on invested capital (ROIC) is -247.52%.
| Return on Equity (ROE) | -1,205.63% |
| Return on Assets (ROA) | -51.18% |
| Return on Invested Capital (ROIC) | -247.52% |
| Return on Capital Employed (ROCE) | 139.42% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 24,580 |
| Profits Per Employee | -1.75M |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.10, so Valereum's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 45.90 |
| 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 98,318 and -7.02 million in losses. Loss per share was -0.03.
| Revenue | 98,318 |
| Gross Profit | 35,334 |
| Operating Income | -2.45M |
| Pretax Income | -7.02M |
| Net Income | -7.02M |
| EBITDA | -2.45M |
| EBIT | -2.45M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 415,929 in cash and 71,568 in debt, with a net cash position of 344,361 or 0.00 per share.
| Cash & Cash Equivalents | 415,929 |
| Total Debt | 71,568 |
| Net Cash | 344,361 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.81M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.18M |
Cash Flow
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -1,849, giving a free cash flow of -1.93 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -1,849 |
| Depreciation & Amortization | 960 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.93M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 35.94% |
| Operating Margin | -2,489.26% |
| Pretax Margin | -7,139.20% |
| 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 | -49.26% |
| Shareholder Yield | -49.26% |
| Earnings Yield | -56.85% |
| FCF Yield | -15.65% |
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 -59.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -59.68 |
| Piotroski F-Score | 3 |