VNRX

Value 202020212022202320242025 Current Total common shares outstanding 2.64 M2.69 M3.15 M4.1 M4.83 M7.92 M 13.65 M Enterprise value 189.68 M151.12 M143.83 M69.41 M58.32 M43.86 M 7.87 M Price to earnings ratio ————-1.94-1.17 -0.11 Price to sales ratio ————841.815.81 1.15 Price to cash flow ratio ————-2.01-1.39 -0.15 Price to book ratio ————-2.08-0.8 -0.02 Enterprise value to EBITDA ratio -8.9-5.51-4.66-1.99-2.25-2.34 -0.49 Return on assets % -0.78-0.98-1.67-1.28-2.9-3.38 -0.88 Return on equity % -1.25-1.529.794.11.040.66 0.22 Return on invested capital % —————-874.75 — Gross margin % -5 855.48100100100100100 100 Operating margin % -158.18 K-31.47 K-10.37 K-4 641.76-2 190.9-1 258.47 -1 042.5 EBITDA margin % -158.8 K-30.47 K-10.07 K-4 491.45-2 101.72-1 085.89 -892.18 Net margin % -151.86 K-29.98 K-9 986.71-4 601.7-2 209.79-1 352.16 -1 837.68 Quick ratio —————— — Current ratio 3.263.370.70.690.520.17 0.3 Inventory turnover —————— — Asset turnover 000.010.030.070.21 0.05 Debt to assets ratio 0.10.080.150.130.420.84 0.72 Debt to equity ratio 0.160.13-0.89-0.46-0.16-0.17 -0.19 Long term debt to total assets ratio 0.130.110.210.170.510.97 0.85 Long term debt to total equity ratio 0.210.17-1.23-0.62-0.19-0.2 -0.22 Operating cash flow per share ————-5.98-3.68 -3.03 EBIT per share ————-6.25-4.07 -3.08 EBITDA per share ————-5.99-3.51 -2.51 Total debt per share ————1.121.09 0.65 Cash per share ————0.750.21 0.31 Net current asset value per share ————0.940.39 0.45 Tangible book value per share ————-5.76-6.41 -3.51 Working capital per share ————-0.86-1.9 -1.03 Book value per share ————-5.76-6.41 -3.51