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VAL.L$0.18-7.69%
Fair $0.18+0.0%

VAL.L

ValiRx plc

Healthcare / BiotechnologyLSE

$0.18

-0.01 (-7.69%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 31/100 · Data gapFallback financials|
SA 15/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-1.7M · quality 68.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -44.4%, below the 5% threshold
Thesis & Journal · VAL.LLocal privado en este navegador · ValiRx plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-44.4%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.00

↓
52-Week Range$0
$0$1

TradingView lightweight chart

VAL.L price, volumen y niveles de valoración

Último $0.180Periodo -100.0%
Fair value: $0.180

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-3260.7%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $49775.0 · net income $-1.9M · FCF $-1.6M

2021-FY → 2024-FY

Gross margin

100.0%— pts

Operating margin

-4302.7%— pts

Net margin

-3848.7%— pts

FCF margin

-3260.7%— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$49775.00$49775.00$9600.00——
Net Income$-1.9M$-1.9M$-2.0M$-2.4M$-1.5M
EBITDA$-1.9M$-1.9M$-2.0M$-2.4M$-1.4M
EPS——-0.02-0.03-0.02
Gross Margin100.0%100.0%85.0%——
Operating Margin-4302.7%-4302.7%-23943.1%——
Net Margin-3848.7%-3848.7%-21226.1%——
Balance Sheet
Debt/Equity0.000.000.010.010.02
Current Ratio9.669.66———
Cash Flow
Free Cash Flow$-1.6M$-1.6M$-2.1M$-1.7M$-1.3M
Returns
ROE-44.4%-44.4%-63.3%-58.4%-42.2%
Valuation
P/B15.6115.61190.92243.31532.79
Growth & Yield
Revenue Growth418.5%418.5%———
EPS Growth——34.3%-30.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -62.1%

Total return

-62.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → n/d

Residual

-62.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-62.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.