Company Valuation: ValiRx plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 12.65 23.58 9.107 6.037 2.901 2.488
Change - 86.37% -61.38% -33.71% -51.94% -14.24%
Enterprise Value (EV) 1 10.88 23.05 8.007 5.884 1.357 1.698
Change - 111.89% -65.25% -26.51% -76.94% 25.11%
P/E -5.12x -15.5x -4.57x -2.94x -0.53x -0.62x
PBR 2.58x 6.55x 3.12x 1.88x 0.67x 0.87x
PEG - 0.4x -0.1x 0.1x 0x 0x
Capitalization / Revenue - - - 628,839,167x 58,286,328x 79,310,054x
EV / Revenue - - - - - -
EV / EBITDA -7.64x -15.8x -3.35x -2.87x -0.72x -1.07x
EV / EBIT -6.59x -13.7x -3.09x -2.56x -0.63x -0.93x
EV / FCF -6.31x -30.1x -8.6x -4.12x -1.46x -1.74x
FCF Yield -15.9% -3.32% -11.6% -24.3% -68.5% -57.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0381 -0.0234 -0.0306 -0.0201 -0.0145 -0.005397
Distribution rate - - - - - -
Net sales - - - 0.0096 0.0498 0.0314
EBITDA 1 -1.423 -1.457 -2.389 -2.05 -1.875 -1.587
EBIT 1 -1.651 -1.678 -2.593 -2.299 -2.142 -1.822
Net income 1 -1.443 -1.518 -2.366 -2.038 -1.916 -2.232
Net Debt 1 -1.776 -0.535 -1.1 -0.1526 -1.544 -0.7902
Reference price 2 0.195000 0.362500 0.140000 0.059000 0.007750 0.003350
Nbr of stocks (in thousands) 64,882 65,049 65,049 102,320 374,349 742,721
Announcement Date 6/14/21 6/7/22 6/5/23 5/15/24 6/6/25 7/4/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.77M
20.59x7.25x14.66x1.42% 69.54B
36.89x9.62x29.41x0.04% 64.97B
30.69x6.58x17.2x-.--% 26.51B
-74.93x13.98x-67.43x-.--% 25.89B
-15.61x5.94x-7.46x-.--% 25.64B
58.27x21.67x43.95x0.26% 20.22B
27.27x5.11x16.98x-.--% 19.98B
1415.29x39.34x858.54x-.--% 15.69B
16.84x5x11.66x-.--% 13.49B
Average 168.37x 12.72x 101.95x 0.19% 28.19B
Weighted average by Cap. 93.83x 10.79x 57.82x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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