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Valereum PLC
Previous close
€0.084
Day range
€0.090 - €0.090
Year range
€0.019 - €0.29
Avg Volume
233.00
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 857.86K | 261.66% |
Net income | 138.78K | -24.10% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -857.64K | -301.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.72K | -90.70% |
Total assets | 10.16M | 95.52% |
Total liabilities | 5.88M | 52.34% |
Total equity | 4.28M | — |
Shares outstanding | 198.53M | — |
Price to book | 4.20 | — |
Return on assets | -21.10% | — |
Return on capital | -49.58% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 138.78K | -24.10% |
Cash from operations | -371.69K | -210.78% |
Cash from investing | -154.42K | -245.39% |
Cash from financing | 523.28K | 635.30% |
Net change in cash | -2.84K | -104.91% |
Free cash flow | -399.65K | -200.93% |
About
Founded
2012
Website
Employees
4
