VNRX

Valor 202020212022202320242025 TTM Total common shares outstanding 52.87 M53.78 M63.1 M82.07 M96.54 M158.48 M — Enterprise value 189.68 M151.12 M143.83 M69.41 M58.32 M44.81 M 279.54 M Price to earnings ratio ————-1.94-1.17 -6.95 Price to sales ratio ————42.0915.81 107.98 Price to cash flow ratio ————-2.01-1.39 -7.79 Price to book ratio ————-2.08-0.8 -2.05 Enterprise value to EBITDA ratio -8.86-5.49-4.64-1.97-2.23-2.37 -13.07 Return on assets % -0.78-0.98-1.67-1.28-2.9-3.38 -3.1 Return on equity % -1.25-1.529.794.11.040.66 0.7 Return on invested capital % —————-1 033.27 — Gross margin % -5 855.48100100100100100 400 Operating margin % -158.18 K-31.47 K-10.37 K-4 641.76-2 190.9-1 258.47 -5 680.63 EBITDA margin % -158.8 K-30.47 K-10.07 K-4 491.45-2 101.72-1 085.89 -5 018.66 Net margin % -151.86 K-29.98 K-9 986.71-4 601.7-2 209.79-1 352.16 -6 006.7 Quick ratio —————— — Current ratio 3.263.370.70.690.520.17 1.04 Inventory turnover —————— — Asset turnover 000.010.030.070.21 0.22 Debt to assets ratio 0.130.110.210.170.520.98 3.54 Debt to equity ratio 0.220.17-1.24-0.63-0.2-0.2 -0.83 Long term debt to total assets ratio 0.10.080.150.130.420.84 3.02 Long term debt to total equity ratio 0.160.13-0.89-0.46-0.16-0.17 -0.71 Operating cash flow per share ————-0.3-0.18 -0.19 EBIT per share ————-0.31-0.2 -0.21 EBITDA per share ————-0.3-0.18 -0.18 Total debt per share ————0.060.06 0.26 Cash per share ————0.040.01 0.06 Net current asset value per share ————0.050.02 0.1 Tangible book value per share ————-0.29-0.32 -1.25 Working capital per share ————-0.04-0.1 -0.3 Book value per share ————-0.29-0.32 -1.24