Valion Bio, Inc.

VBIO Healthcare Biotechnology

Valion Bio, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $780,000.00, down 33.7% from fiscal 2023.

Revenue
+15.9%
EPS
+0.91%
Free cash flow
−189.0%

Quarter to June 2026, against a year earlier

0.51 0.01 +2.00%
Market cap
$1.1M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
3/9
Altman Z
−21.96
Beneish M
48.80
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 2 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 1.08
Revenue ttm 0.48
Net income ttm (18.23)
Free cash flow ttm (14.67)
Net debt Q 5.28
Valuation
P/E 0.00
Forward P/E 0.00
Price / sales 0.14
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.02
Financial health
Current ratio Q 1.11
Debt / equity Q 0.62
Interest coverage Q (9.30)
Growth
Revenue growth Q +15.87% (above 0%: growing)
Operating income growth Q −282.84% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +929.49% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.16%
10-year low 10-year high
P/B against its own 10 years 0.16%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 2 13 2
Receivables 0 0 — —
Inventory 1 0 — 1
Other — — — —
5 3 13 3
2023 2024 2025 Q'26
Payables 1 0 0 1
ST’ Debt — — — —
Other — — — —
1 0 1 3

Compound Annual Growth %

10y 5y 3y
Sales — 13.18% (14.71%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 88.12%

EPS $

Mar Jun Sep Dec Year
’26 (55.75) (54.25) — — —
’25 (63.00) (54.75) (49.25) (40.88) (196.00)
’24 (429.42) (136.05) (97.79) (79.74) (492.00)
’23 (4.68k) (2.98k) (629.25) (642.20) (4.42k)
’22 (9.78k) (13.61k) (11.48k) (9.78k) (44.22k)
’21 (24.70k) (19.59k) (38.26k) (20.84k) (103.38k)
’20 — — (0.10) (0.12) (67.17k)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 0 — —
’24 0 0 0 0 1
’23 0 0 0 0 1
’22 0 1 0 0 2
’21 0 0 0 0 1
’20 — — 0 0 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (5) — — —
’25 (1) (2) (2) (2) (7)
’24 (2) (1) (1) (1) (6)
’23 (2) (2) (2) (2) (9)
’22 (2) (2) (3) (2) (9)
’21 (1) (1) (2) (3) (6)
’20 — — (1) (3) (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (5) — — —
’25 (1) (2) (2) (2) (8)
’24 (2) (1) (1) (1) (6)
’23 (3) (2) (2) (2) (9)
’22 (2) (2) (3) (2) (9)
’21 (1) (1) (2) (3) (6)
’20 — — (1) (3) (3)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 0 1 1 2 1 1 — 0 +13.2% — — — —
Gross margin, % — — — (68.81) (26.16) (3.02) 16.25 24.40 0.26 — (58.09) +69.1 pt
EBT — — — (4) (4) (8) (10) (8) (4) (8) (18) +11.6%
EBT margin, % — — — (987.14) (423.14) (675.74) (548.70) (701.02) (573.08) 0.00 0.00 +987.1 pt
Net income — 0 — (4) (4) (8) (10) (8) (6) (8) (18) n/m
Per share, $
Per share, $ Revenue — — — 7,760.53 15,870.09 15,293.83 8,080.45 630.23 67.83 0.00 0.00 n/m
Earnings — — — (76,678.50) (67,174.77) (103,381.60) (44,217.70) (4,421.77) (492.00) (196.00) (200.13) (63.0%)
Cash flow — — — (67,812.27) (55,859.01) (68,280.81) (39,168.24) (4,561.09) (497.83) (151.49) (107.80) (63.8%)
Capex — — — (572.80) 0.00 0.00 (48.31) (63.24) 0.00 (12.58) (0.73) (47.1%)
Free cash flow — — — (68,385.07) (55,859.01) (68,280.81) (39,216.55) (4,624.33) (497.83) (164.07) (108.54) (63.4%)
Book value — — — 43,810.05 (21,719.87) 161,479.50 15,941.33 1,918.54 220.43 523.10 87.91 (52.2%)
Shares, m — — — 0 0 0 0 0 0 0 0 +208.0%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.0
P/S — — — 17.80 17.80 13.12 3.03 2.28 3.49 — 0.14 9.6
P/B — — — 0.00 0.00 1.24 1.53 0.75 1.08 — 0.02 0.8
EV/Sales — — — 18.88 18.88 3.23 1.31 (0.40) 1.24 — 11.09 7.2
EV/FCF — — — (3.98) (3.98) (0.72) (0.27) 0.05 (0.17) — (0.35) (1.5)
Cash, $m
Cash, $m Operating cash flow — — — (4) (3) (6) (9) (9) (6) (7) (15) +11.4%
Capex — — — 0 — — 0 0 — (1) 0 +63.0%
Free cash flow — — — (4) (3) (6) (9) (9) (6) (8) (15) +12.7%
Balance, $m
Balance, $m Working capital — — — 2 0 13 3 3 2 12 0 +32.1%
Net debt — — — (2) 0 (12) (3) (3) (2) (6) 5 +17.8%
Shareholders’ equity — — — 2 (1) 13 4 4 3 24 12 +47.2%
Returns, %
Returns, % ROA — — — (274.34) (159.78) (102.54) (96.56) (149.46) (142.01) (52.63) (104.96) +221.7 pt
ROIC — — — (3,794.79) 0.00 (418.13) (1,314.84) (2,785.47) (524.86) (27.46) (61.01) +3,767.3 pt
ROE — — — (695.97) (610.57) (140.47) (119.47) (228.68) (184.96) (93.69) (489.30) +602.3 pt
People
People Employees — — — — 8 7 16 9 7 52 — +45.4%
Revenue/emp, $m — — — 0.00 0.11 0.18 0.12 0.13 0.11 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2024 · latest quarter Sep 2025 · fundamentals updated 26 Oct 2026

Valion Bio, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LABT Lakewood-Amedex Biotherapeutics Inc. $1.3M — (loss-making) — — n/m −420.66% (below 0%: shrinking) — 0.00% Compare
PTIX Atrinsic Inc. $1.3M 0.2× — +34.31% (above 0%: growing) n/m +46.07% (above 0%: growing) 0.00% 0.00% Compare
BDRX Biodexa Pharmaceuticals PLC Unsponsored ADR $1.3M — (loss-making) — −32.27% (below 0%: shrinking) +96.36% (above 0%: growing) −0.17% (below 0%: shrinking) 0.00% 0.00% Compare
ARTL Artelo Biosciences, Inc. $1.2M — (loss-making) — — n/m −879.18% (below 0%: shrinking) 0.00% 0.00% Compare
MTNB Matinas Biopharma Holdings, Inc. $1.1M — (loss-making) — (loss-making) 0.00% n/m +9.15% (above 0%: growing) 0.00% 0.00% Compare
BBLG Bone Biologics Corp. $1.1M — (loss-making) — — n/m +9.99% (above 0%: growing) — 0.00% Compare
VBIO Valion Bio, Inc. $1.1M — (loss-making) — (loss-making) +15.87% (above 0%: growing) n/m −189.01% (below 0%: shrinking) (99.32%) 0.00%
BPTH Bio-Path Holdings, Inc. $1.1M — (loss-making) — (loss-making) — n/m +98.68% (above 0%: growing) 0.00% 0.00% Compare
JAGX Jaguar Animal Health, Inc. $950.0K — (loss-making) — (loss-making) −58.88% (below 0%: shrinking) n/m +13.83% (above 0%: growing) 15.84% (620.16%) Compare
Median of peers $1.2M — — −16.13% — +9.57% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 16 October 2026

Ownership

Directors and executive officers, together less than 1%
3i, LP 9.90%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Valion Bio, Inc. (VBIO) Latest News

25 Mar

Impact 4 · · ACCESS Newswire

24 Mar

Impact 3 · · ACCESS Newswire
stockrow.com/VBIO · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com