Financials data is unavailable for this security.
Cash flow in GBPView more
In 2024, ValiRx PLC increased its cash reserves by 790.77%, or 1.38m. Cash Flow from Financing totalled 3.00m or 6,035.19% of revenues. In addition the company used 1.58m for operations while cash used for investing totalled 38.16k.
| Cash flow per share | -0.0064 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0092 |
|---|---|
| Tangible book value per share | 0.0037 |
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Balance sheet in GBPView more
| Current ratio | 9.66 |
|---|---|
| Quick ratio | 8.87 |
| Total debt/total equity | 0.0019 |
|---|---|
| Total debt/total capital | 0.0022 |
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