VolitionRX (VNRX) Financials

$0.33

$-2.80 (-89.32%)

As on 09-Sep-2026 10:41EDT

Market cap

$7 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

38.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2.46	1.73	1.23	0.78	0.31	0.09
Cost of Revenue	0.25	--	1.30	1.41	1.19	--
Gross Profit	2.20	1.73	1.23	0.78	0.31	0.09
Operating Expenses	21.54	22.95	28.26	36.76	32.09	28.42
Operating Profit (EBIT)	-19.34	-21.22	-27.02	-35.99	-31.78	-28.33
Other Income	--	--	--	--	--	--
Profit before Tax	-25.73	-23.50	-27.26	-35.68	-30.60	-26.99
Provision for Tax	--	--	--	-0.36	-0.33	-0.02
Profit after Tax (Net Income)	-25.64	-23.36	-26.97	-35.32	-30.27	-26.81
Minority Interest	0.10	0.15	0.29	0.35	0.33	0.18
Consolidated Profit	--	--	--	--	-30.60	-26.81

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-32.16	-34.25	-24.91	-7.80	-2.57	17.94
Minority Interest	0.10	--	--	--	--	--
Non-Current Liabilities	28.35	30.26	27.72	27.72	4.04	3.25
Current Liabilities	13.49	12.23	7.79	8.94	17.39	6.52
Total Liabilities	21.79	6.90	9.40	27.95	18.30	27.49

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	4.21	4.84	5.34	6.10	6.12	5.51
Current Assets	4.09	2.06	4.06	21.85	12.17	21.98
Total Assets	12.39	6.90	9.40	27.95	18.30	27.49
Total Debt*	11.97	11.46	5.82	5.86	4.97	4.02
Net Current Assets	--	-10.17	-3.73	-9.98	-5.21	15.46

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-19.68	-25.89	-18.06	-15.28	-20.85
Cash Flow from Investing Activities	--	-0.09	-0.57	-1.08	-1.57	-0.97
Cash from Financing Activities	--	17.09	8.66	28.98	6.94	22.86
Net Cash Inflow / Outflow	--	--	--	--	-9.91	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-3.94	-4.37	-6.23	-8.70	-10.46	-10.09
Cash EPS ($)	--	-4.14	-5.92	-8.37	-10.05	-9.66
Adjusted Book Value ($)	--	--	--	--	--	6.75
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.68	-5.98	-4.45	-5.28	-7.84
Free Cash Flow per Share ($)	--	-3.70	-6.12	-4.72	-5.82	-8.21

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	111.57	256.45	-15,561.46	-248.51	-125.47
ROE (%)	--	78.97	164.89	680.70	-393.88	-156.42
ROA (%)	-169.02	-286.58	-144.41	-152.75	-132.22	-99.98
EBIT Margin (%)	-646.70	-1,216.52	-2,182.20	-4,573.11	-9,930.21	-29,803.94
Net Margin (%)	-1,043.11	-1,352.16	-2,186.27	-4,555.53	-9,879.11	-29,782.49
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	86.32	0.40	0.59	1.53	2.40	5.70
EBIT Growth (%)	30.25	21.93	24.08	-16.53	-13.38	-32.39
Net Profit Growth (%)	-10.41	13.39	23.65	-16.68	-12.88	-31.75
EPS Growth (%)	21.45	0.30	0.28	0.17	-0.04	-0.26
Book Value Growth (%)	43.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.06	-0.10	-0.08	-0.23	-0.31
Price / Book Value	38.44	-0.04	-0.10	-0.37	-2.73	0.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.43	-0.59	-0.20	0.35	-0.04	0.32
Close Price ($)	--	5.11	12.00	14.40	48.60	62.80
High Price ($)	--	18.80	24.60	54.00	66.00	133.40
Low Price ($)	--	4.40	8.60	11.00	26.20	58.20
Market Cap ($ Cr)	6.61	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.33	-0.23	-0.75	-1.93	0.22
Short term debt to equity ratio	-0.15	-0.11	-0.05	-0.19	-0.53	0.06
Current Ratio	0.30	0.17	0.52	2.44	0.70	3.37
Quick Ratio	0.30	--	--	2.50	0.65	3.28
Interest Coverage	-6.89	-8.44	-79.09	-159.98	-175.78	-172.23

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.28	18.40	8.96	31.29	23.70	13.89
Asset Turnover	0.16	0.21	0.07	0.03	0.01	0.00
Receivable days	--	45.29	52.29	74.25	50.74	39.81
Inventory Days	--	--	-146.23	34.10	212.57	--
Payable days	--	--	838.28	809.13	704.65	--
Cash Conversion Cycle	--	--	-932.22	-700.78	-441.34	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.