VNRX

Value 202020212022202320242025 Current Total common shares outstanding 2.64 M2.69 M3.15 M4.1 M4.83 M7.92 M 8.33 M Enterprise value 189.68 M151.12 M143.83 M69.41 M58.32 M43.86 M 31.71 M Price to earnings ratio ————-1.94-1.17 -0.71 Price to sales ratio ————841.815.81 7.32 Price to cash flow ratio ————-2.01-1.39 -0.84 Price to book ratio ————-2.08-0.8 -0.13 Enterprise value to EBITDA ratio -8.9-5.51-4.66-1.99-2.25-2.39 -1.74 Return on assets % -0.78-0.98-1.67-1.28-2.9-3.38 -0.74 Return on equity % -1.25-1.529.794.11.040.66 0.2 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 -542.99 EBITDA margin % -158.8 K-30.47 K-10.07 K-4 491.45-2 101.72-1 085.89 -476.24 Net margin % -151.86 K-29.98 K-9 986.71-4 601.7-2 209.79-1 352.16 -676.57 Quick ratio —————— — Current ratio 3.263.370.70.690.520.17 0.33 Inventory turnover —————— — Asset turnover 000.010.030.070.25 0.12 Debt to assets ratio 0.10.080.150.130.420.84 0.81 Debt to equity ratio 0.160.13-0.89-0.46-0.16-0.17 -0.23 Long term debt to total assets ratio 0.130.110.210.170.510.97 0.81 Long term debt to total equity ratio 0.210.17-1.23-0.62-0.19-0.2 -0.23 Operating cash flow per share ————-5.98-3.68 -3.69 EBIT per share ————-6.25-4.07 -3.85 EBITDA per share ————-5.99-3.51 -3.24 Total debt per share ————1.121.09 1.07 Cash per share ————0.750.21 — Net current asset value per share ————0.940.39 0.66 Tangible book value per share ————-5.76-6.47 -4.69 Working capital per share ————-0.86-1.9 -1.32 Book value per share ————-5.76-6.41 -4.65