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Valereum Plc (VLRM.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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4.7200-0.2675 (-5.36%)
At close: 03:28PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.76M
Enterprise value 2.10M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.62
Enterprise value/revenue -376.40
Enterprise value/EBITDA -1.83

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 35.39%
S&P500 52-week change 324.52%
52-week high 35.9000
52-week low 32.9500
50-day moving average 34.6900
200-day moving average 33.7970

Share statistics

Avg vol (3-month) 324.92k
Avg vol (10-day) 325.85k
Shares outstanding 573.6M
Implied shares outstanding 690.71M
Float 877.6M
% held by insiders 19.72%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:5
Last split date 316 Jan 2018

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-140.31%
Return on equity (ttm)-509.30%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -6.07M
Net income avi to common (ttm)-3.84M
Diluted EPS (ttm)-0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.72k
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)0.17
Book value per share (mrq)-0.01

Cash flow statement

Operating cash flow (ttm)-2.27M
Levered free cash flow (ttm)-4.46M