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Valirx Company Financial Information Valirx share price | Valirx company information | Valirx Share Charts | Valirx Share News  Company name:  Valirx  EPIC:  VAL  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB00B23N9136  Market Segment:  AIMI  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  PHARMACEUTICALS & BIOTECHNOLOGY  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  1.75   0.0 [0.00]  1.25  2.25  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  2.68  153.15  -8.49  4.13  -  0.42  -  5.00 - - Valirx Key Figures (at previous day's close) Market Cap. 2.68 m Shares In Issue 153.15 m Prev. Close 1.75 PE Ratio 0.42   Dividend Yield - % EPS - basic 4.13 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.52 p Return On Equity (ROE) -135.23 % Operating Margin -6.14 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 0.39 m Gross Gearing 22.96 % Quick Assets 0.11 m Net Working Capital -0.30 m Intangibles / Fixed Assets 85.02 % Turnover PS 20.08 p Pre-Tax Profit PS -1.23 p Retained Profit PS -1.21 p Cash PS 0.01 p Net Cash PS -0.26 p Net Tangible Asset Value PS * -0.03 p Net Asset Value PS 0.90 p Spread 1.00 (44.44%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Valirx Balance Sheet Valirx Share Price Sample Period † High Low 1 week 1.75 - 4 weeks 1.88 - 12 weeks 2.50 - 1 year 5.00 - Valirx Share Price (5 years) Valirx Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 1.75 - - 1.75 0.05 - 1.75 4 weeks 1.75 - - 1.76 0.04 - 1.78 12 weeks 1.88 -0.13 -6.67 1.90 0.14 - 2.01 26 weeks 2.00 -0.25 -12.50 1.82 0.12 - 2.02 1 year 3.75 -2.00 -53.33 2.33 0.29 - 1.95 3 years 21.00 -19.25 -91.67 9.77 5.60 - 25.13 5 years 43.50 -41.75 -95.98 10.67 6.54 - 26.53 † periods calculated are whole weeks rather than calendar months Valirx Key Management Ratios Valirx Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 0.42   Tobin's Q Ratio 1.51   Tobin's Q Ratio (excl. intangibles) 3.54   Dividend Yield - % Market-to-Book Ratio 1.95   Price-to-Pre-Tax Profit PS -1.42   Price-to-Retained Profit PS -1.44   Price-to-Cash Flow PS -3.38   Price-to-Sales PS 0.09   Price-to-Net Tangible Asset Value PS -54.92   Price-to-Cash PS 170.46   Net Working Capital PS -0.20   Price Pct to Working Capital PS -8.96 % Earnings Yield 236.00 % Average PE 1.15   Years in average 1   PE to PE average 36.84 % Valirx Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 22.08 % Net Gearing (excl. Intangibles) 109.18 % Gross Gearing 22.96 % Gross Gearing (excl. Intangibles) 113.55 % Gearing Under 1 Year 22.96 % Gearing Under 1 Year (excl. Intgbl) 113.55 % Assets/Equity 1.30   Cash/Equity 1.15   (Liquidity Ratios) Net Working Capital to Total Assets -16.79 % Current Ratio 0.27   Quick Ratio (Acid Test) 0.27   Liquidity Ratio 0.04   Cash & Equiv/Current Assets 14.31 % (Solvency Ratios) Enterprise Value 2.66 m CFO/Sales -0.03   CFO/Attributable Profit -   CFO/Assets -0.44   CFO/Debt -1.94   Total Debt/Equity Market Value 0.15   Total Debt/Sales 0.01   Total Debt/Pre-Tax Profit -0.22   Total Debt 0.41 m Total Debt/Net Current Assets -1.37 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) -8.4935 -8.5197 Alpha (60-Mnth) Alpha (36-Mnth) 0.6716 0.7037 Valirx Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -137.55 % Return On Assets (ROA) -104.61 % Net Profit Margin -6.04 % Assets Turnover 17.33   Return On Equity (ROE) -135.23 % Return On Investment (ROI) -121.98 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio -121.26 % Net Income Of Revenues -6.04 % (Asset Utilisation Multiples) Shareholders Equity Turnover 20.09   Fixed Assets Turnover 19.24   Current Assets Turnover 174.97   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.06   Debtors-to-Sales 0.40 % Debt Collection Period 1.47 Days Valirx Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 12/31/2005 12/31/2006 - - - - - Final GBP - 12/31/2004 12/31/2005 - - - - - Final GBP - 12/31/2003 12/31/2004 - - - - - Final GBP - 12/31/2002 12/31/2003 - - - - - Final GBP - 12/31/2000 12/31/2001 - - - - - Final GBP - 12/31/1999 12/31/2000 - - - - - Final GBP - 12/31/1998 12/31/1999 - - - - Valirx Fundamentals   31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 13 Aug 2008 (GBP) 31 Dec 2008 (GBP) turnover 0.01 100.00% 42.29 100.00% 42.29 100.00% 30.75 100.00% m pre tax profit -0.32 -3,300.29% -1.29 -3.05% -1.29 -3.05% -1.89 -6.14% m attributable profit -0.32 -3,300.29% -1.29 -3.05% -1.29 -3.05% -1.86 -6.04% m retained profit -0.32 -3,300.29% -1.29 -3.05% -1.29 -3.05% -1.86 -6.04% m eps - basic -3.30   -4.11   -4.11   4.13   eps - diluted -3.30   -4.11   -4.11   -4.13   dividends per share -   -   -   -   Valirx Balance Sheet   31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 13 Aug 2008 (GBP) 31 Dec 2008 (GBP)   31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 13 Aug 2008 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 0.00 0.17% 0.01 0.50% 0.01 0.50% 0.01 0.54% m  intangibles 0.49 17.48% 0.61 34.61% 0.61 34.61% 1.42 79.78% m  fixed investments 1.33 47.78% 0.90 51.22% 0.90 51.22% 0.24 13.51% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.15 5.53% 0.15 8.68% 0.15 8.68% 0.09 5.29% m  cash & securities 0.81 29.04% 0.09 5.00% 0.09 5.00% 0.02 0.88% m TOTAL 2.79 100% 1.77 100% 1.77 100% 1.78 100% m LIABILITIES  creditors - short 0.11 3.78% 0.10 5.45% 0.10 5.45% 0.41 22.96% m  creditors - long - -% 0.00 0.07% 0.00 0.07% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.11 3.78% 0.10 5.53% 0.10 5.53% 0.41 22.96% m EQUITY  ord cap, reserves 2.66 95.11% 1.69 95.57% 1.69 95.57% 1.37 77.04% m  prefs, minorities 0.03 1.11% -0.02 -1.10% -0.02 -1.10% - -% m TOTAL 2.69 96.22% 1.67 94.47% 1.67 94.47% 1.37 77.04% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Valirx Cash Flow Statement 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 13 Aug 2008 (GBP) 31 Dec 2008 (GBP) Operating CF -0.05 -0.84 -0.84 -0.79 m Pre-Financing CF 1.04 -0.96 -0.96 -0.91 m Retained CF 0.78 -0.72 -0.72 -0.09 m Valirx Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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