Financials data is unavailable for this security.
Cash flow in GBPView more
In 2022, ValiRx PLC increased its cash reserves by 91.60%, or 543.81k. Cash Flow from Financing totalled 2.26m or -- of revenues. In addition the company used 1.71m for operations while cash from investing was breakeven.
Cash flow per share | -0.0235 |
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Price/Cash flow per share | -- |
Book value per share | 0.0411 |
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Tangible book value per share | 0.0174 |
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Balance sheet in GBPView more
Current ratio | 13.37 |
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Quick ratio | -- |
Total debt/total equity | 0.0069 |
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Total debt/total capital | 0.0072 |
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