Valirx (VAL)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

3.35p
   
  • Change Today:
      0.050p
  • 52 Week High: 14.13
  • 52 Week Low: 3.30
  • Currency: UK Pounds
  • Shares Issued: 132.35m
  • Volume: 164,059
  • Market Cap: £4.43m
  • RiskGrade: 435

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 3.4 n/a
PE Ratio - Diluted 3.4
52,675.1		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 60.48%
60.52%		 246.69%
246.69%
Operating Margin 60.35%
60.35%		 (20,165.64%)
(20,165.64%)
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 5.9 n/a
PE Ratio - Diluted 5.9
83,902.5		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing n/a 3.34%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 26,583.2 (48,842.5)
Price/Tangible Book Value 26,583.2 (48,842.5)
Price/ Cash Flow (23,031.9) (29,559.5)
Price/Revenue 63,412.98 3,425,836.61
Price/R&D 93,691.1 373,979.3
Net Asset Value per Share (exc. Intangibles) 0.14p (0.44p)
Net Cash per Share 0.039p 0.057p

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 0.18 0.01
EBITDA 0.14
0.14		 (1.58)
(1.58)
Depreciation (0.03)
(0.03)		 (0.03)
(0.03)
Net Interest (0.01)
(0.01)		 n/a
n/a
Profit Before Tax 0.25
0.25		 (1.26)
(1.26)
     
Revenue per Share 0.058p 0.006p
Pre-Tax Profit per Share 0.081p
0.081p		 (0.99p)
(0.99p)
Market Capitalisation £ (Millions) 18,039.90 32,902.25
Enterprise Value (EV) £ (Millions) 18,039.90 32,902.29
EBITDA/EV n/a
n/a		 n/a
n/a
Operating Margin 60.35%
60.35%		 (20,165.64%)
(20,165.64%)
Capital Employed £ (Millions) 0.42 (0.51)
Return on Capital Employed 60.48%
60.52%		 246.69%
246.69%
Invested Equity Capital £ (Millions) 2.00 0.91
     
Earnings per Share - Basic 1,093.75p
0.070p		 (1,406.25p)
(0.87p)
Earnings per Share - Diluted 1,093.75p
0.070p		 (1,406.25p)
(0.87p)
Earnings per Share - Adjusted 1,093.75p (1,406.25)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 3.4
52,675.1		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate (45.97%) 39.92%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover 32.00
32.00		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 625.00p
0.044p		 (2,187.50p)
(1.14p)
Earnings per Share - Diluted 625.00p
0.044p		 (2,187.50p)
(1.14p)
Earnings per Share - Adjusted 625.00p (2,187.50p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 5.9
83,902.5		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) 6.71%
6.71%		 (159.04%)
(159.04%)
Operating Cash Flow per Share (0.16p) (0.73p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 0.045p (0.022p)
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 2.00 0.91
Net Borrowings £ (Millions) (0.11) 0.03
Net Asset Value per Share (inc. Intangibles) 0.14p (0.44p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 2.00 0.91
Net Borrowings £ (Millions) (0.11) 0.03
Net Gearing n/a 3.34%
Cash & Near Cash 0.11 0.02
Cash 5.40% 1.75%
Gross Borrowings n/a 0.05
Gross Gearing n/a 5.09%
Borrowings Under 5 years n/a 0.05
Under 5 years n/a 5.07%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 0.42 (0.56)
Net Borrowings £ (Millions) (0.11) 0.03
Net Gearing n/a (5.42%)
Cash & Near Cash 0.11 0.02
Cash 25.49% (2.85%)
Gross Borrowings n/a 0.05
Gross Gearing n/a 8.26%
Borrowings Under 5 years n/a 0.05
Under 5 years n/a (8.23%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 1.82 0.23
Current Ratio 1.83 0.25

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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