VolitionRX Limited VNRX
0.26
0.01
4.00%
as of 25 Sep
- Market cap
- $6.9M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | 2,649.26 | 13,144.72 | 1,837.11 | 431.74 | 96.47 | 42.09 | 16.08 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | (71.48) | (64.42) | (37.50) | (22.79) | 11.60 | (9.56) | (5.06) |
P/B ratio |
— | — | — | 13.08 | 10.81 | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | 13.43 | 11.03 | 9.45 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | 2,456.46 | 11,995.87 | 1,648.20 | 410.25 | 76.48 | 43.61 | 21.73 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (13.52) | (9.76) | (7.11) | (8.23) | (3.28) | (2.08) | (1.91) |
EV/FCF |
— | — | — | (12.94) | (8.85) | (6.78) | (7.44) | (3.09) | (2.03) | (1.87) |
Quick Ratio |
10.66 | 4.42 | 5.75 | 4.40 | 3.12 | 3.16 | 0.63 | 2.35 | 0.43 | 0.12 |
Current Ratio |
10.82 | 4.61 | 5.96 | 4.55 | 3.26 | 3.37 | 0.70 | 2.44 | 0.52 | 0.17 |
Net Debt/EBITDA |
1.68 | 0.53 | 0.60 | 0.88 | 0.75 | 0.62 | 0.21 | 0.44 | (0.07) | (0.52) |
Debt/Assets |
5.47% | 17.99% | 17.84% | 16.21% | 15.49% | 13.02% | 23.41% | 18.72% | 54.70% | 157.70% |
Debt/Equity |
0.06 | 0.26 | 0.26 | 0.24 | 0.25 | 0.20 | (1.37) | (0.60) | (0.20) | (0.31) |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.21 |
Operating CF/Net income |
0.74 | 0.83 | 0.82 | 0.79 | 0.81 | 0.78 | 0.50 | 0.51 | 0.96 | 0.84 |
Capex/Depreciation |
(1.34) | (2.70) | (0.47) | (0.76) | (2.30) | (1.03) | (1.68) | (0.94) | (0.52) | (0.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (87.48%) | (94.88%) | (162.99%) | (122.24%) | (133.49%) | (157.66%) | (414.78%) | 596.65% | 154.90% | 75.71% | |
| (73.39%) | (75.05%) | (112.16%) | (83.03%) | (85.80%) | (99.98%) | (132.22%) | (152.75%) | (144.41%) | (286.58%) | |
ROIC |
(915.17%) | (371.41%) | (609.86%) | (1,468.05%) | (1,476.85%) | (2,457.42%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(53.88%) | (125.62%) | (122.60%) | (96.53%) | (105.64%) | (131.61%) | (16,909.94%) | (191.60%) | (3,878.58%) | 380.28% |
Average Days of Receivables |
— | — | — | 0.00 | 193.40 | 50.69 | 86.49 | 114.21 | 32.73 | 67.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 60,604.09% | 108,461.94% | 14,469.33% | 5,004.24% | 2,521.80% | 1,167.94% | 583.61% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 33,314.62% | 50,204.48% | 17,111.89% | 5,467.85% | 2,219.98% | 1,122.98% | 774.85% |
Intangible Assets out of Total Assets |
0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 8,579.53% | 10,384.33% | 2,967.00% | 1,016.55% | 295.31% | 102.84% | 100.71% |
Graham Net Nets |
— | — | — | 0.06 | 0.06 | 0.07 | (0.07) | (0.20) | (0.61) | (1.46) |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 16.72 | 23.69 | 29.01 | 25.68 |
Earnings Yield |
— | — | — | (8.86%) | (11.83%) | (15.92%) | (23.01%) | (48.57%) | (51.67%) | (84.62%) |
Free Cash Flow Yield |
— | — | — | (7.16%) | (10.31%) | (13.23%) | (12.78%) | (25.67%) | (50.98%) | (72.25%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.11 | 0.22 | 0.29 | 0.32 |
Operating CF per Share |
(7.69) | (9.24) | (9.39) | (6.50) | (7.27) | (7.92) | (5.52) | (5.07) | (5.98) | (3.68) |
Capex per Share |
(0.36) | (1.08) | (0.19) | (0.26) | (0.73) | (0.37) | (0.57) | (0.30) | (0.13) | (0.02) |
Free Cash Flow per Share |
(8.05) | (10.32) | (9.58) | (6.76) | (8.00) | (8.29) | (6.09) | (5.38) | (6.12) | (3.70) |
Cash per Share |
18.81 | 7.67 | 8.56 | 8.66 | 8.59 | 7.82 | 3.93 | 5.82 | 0.75 | 0.21 |
Shareholders Equity per Share |
18.37 | 7.55 | 7.74 | 7.25 | 7.20 | 6.73 | (1.13) | (2.45) | (6.03) | (6.66) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.37 | 7.55 | 7.74 | 7.25 | 7.20 | 6.73 | (1.13) | (2.45) | (6.03) | (6.66) |
Free Cash Flow |
(9.28) | (13.62) | (15.03) | (13.25) | (18.11) | (21.83) | (16.85) | (19.15) | (26.47) | (19.77) |
Working Capital |
19.98 | 8.28 | 11.57 | 13.70 | 14.10 | 15.46 | (5.21) | 12.91 | (3.73) | (10.17) |
Capital Expenditures |
(0.42) | (1.43) | (0.30) | (0.51) | (1.65) | (0.97) | (1.57) | (1.08) | (0.57) | (0.09) |
Net Current Asset Value |
18.45 | 5.90 | 8.55 | 10.46 | 10.47 | 12.21 | (9.25) | (14.81) | (31.45) | (40.43) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 29.90 | 122.96 | 10.82 | 5.12 | 1.40 | 0.47 | 0.05 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | (94,146.78%) | (151,881.34%) | (29,794.11%) | (9,878.85%) | (4,555.54%) | (2,186.28%) | (1,352.15%) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.20 | 0.23 | 0.14 | 0.19 | 0.17 | 0.21 | 0.25 | 0.73 |
Cash ROIC |
(24.85%) | (69.03%) | (62.23%) | (45.42%) | (54.38%) | (61.52%) | (171.94%) | (136.73%) | 171.30% | 100.50% |
Accounts Receivable Turnover |
— | — | — | 0.00 | 0.23 | 9.18 | 7.20 | 4.92 | 6.98 | 8.06 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | — | — | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | — | — | 0.00 | — | — | — |
Average Receivables |
— | — | — | — | 0.06 | 0.01 | 0.04 | 0.16 | 0.18 | 0.21 |
Average Payables |
0.30 | 0.32 | 0.58 | 0.72 | 1.08 | 1.54 | 2.29 | 3.13 | 2.99 | 2.84 |
Average Assets |
16.22 | 19.68 | 16.06 | 19.39 | 23.72 | 26.82 | 22.89 | 23.12 | 18.68 | 8.15 |
Average Common Equity |
13.61 | 15.57 | 11.05 | 13.17 | 15.25 | 17.01 | 7.30 | (5.92) | (17.41) | (30.85) |
Columns are period end dates