VOLITIONRX LTD (VNRX) Fundamental Analysis & Valuation
NYSEARCA:VNRX • US9286611077
Current stock price
2.43 USD
-0.19 (-7.25%)
At close:
2.4903 USD
+0.06 (+2.48%)
After Hours:
This VNRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VNRX Profitability Analysis
1.1 Basic Checks
- VNRX had negative earnings in the past year.
- VNRX had a negative operating cash flow in the past year.
- In the past 5 years VNRX always reported negative net income.
- VNRX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- VNRX has a Return On Assets of -338.45%. This is amonst the worse of the industry: VNRX underperforms 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -338.45% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-250.57%
ROA(5y)-202.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VNRX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. VNRX Health Analysis
2.1 Basic Checks
- VNRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, VNRX has more shares outstanding
- VNRX has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for VNRX is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -57.16, we must say that VNRX is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -57.16, VNRX is doing worse than 94.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -57.16 |
ROIC/WACCN/A
WACC8.92%
2.3 Liquidity
- A Current Ratio of 0.17 indicates that VNRX may have some problems paying its short term obligations.
- The Current ratio of VNRX (0.17) is worse than 95.19% of its industry peers.
- A Quick Ratio of 0.17 indicates that VNRX may have some problems paying its short term obligations.
- VNRX's Quick ratio of 0.17 is on the low side compared to the rest of the industry. VNRX is outperformed by 95.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. VNRX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 28.39% over the past year.
- The Revenue has grown by 40.04% in the past year. This is a very strong growth!
- VNRX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 180.21% yearly.
EPS 1Y (TTM)28.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
Revenue 1Y (TTM)40.04%
Revenue growth 3Y77.29%
Revenue growth 5Y180.21%
Sales Q2Q%132.83%
3.2 Future
- VNRX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.86% yearly.
- The Revenue is expected to grow by 158.78% on average over the next years. This is a very strong growth
EPS Next Y56.81%
EPS Next 2Y68.14%
EPS Next 3Y53.16%
EPS Next 5Y41.86%
Revenue Next Year279.33%
Revenue Next 2Y500.01%
Revenue Next 3Y242.2%
Revenue Next 5Y158.79%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. VNRX Valuation Analysis
4.1 Price/Earnings Ratio
- VNRX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year VNRX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as VNRX's earnings are expected to grow with 53.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.14%
EPS Next 3Y53.16%
5. VNRX Dividend Analysis
5.1 Amount
- VNRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VNRX Fundamentals: All Metrics, Ratios and Statistics
2.43
-0.19 (-7.25%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength16.77
Industry Growth32.3
Earnings (Last)03-31 2026-03-31/amc
Earnings (Next)05-13 2026-05-13
Inst Owners13.01%
Inst Owner Change0.14%
Ins Owners6.89%
Ins Owner Change21.53%
Market Cap385.11M
Revenue(TTM)1.73M
Net Income(TTM)-23.36M
Analysts80
Price Target2.1 (-13.58%)
Short Float %5.29%
Short Ratio0.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.88%
Min EPS beat(2)-22.34%
Max EPS beat(2)-11.41%
EPS beat(4)0
Avg EPS beat(4)-20.53%
Min EPS beat(4)-30.72%
Max EPS beat(4)-11.41%
EPS beat(8)3
Avg EPS beat(8)-6.77%
EPS beat(12)5
Avg EPS beat(12)-3.02%
EPS beat(16)8
Avg EPS beat(16)-55.96%
Revenue beat(2)0
Avg Revenue beat(2)-53.06%
Min Revenue beat(2)-63.4%
Max Revenue beat(2)-42.72%
Revenue beat(4)1
Avg Revenue beat(4)-43.05%
Min Revenue beat(4)-71.37%
Max Revenue beat(4)5.28%
Revenue beat(8)1
Avg Revenue beat(8)-43.75%
Revenue beat(12)1
Avg Revenue beat(12)-44.74%
Revenue beat(16)1
Avg Revenue beat(16)-51.05%
PT rev (1m)-6.36%
PT rev (3m)-4.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)7.84%
EPS NY rev (3m)21.67%
Revenue NQ rev (1m)-44.87%
Revenue NQ rev (3m)-46.85%
Revenue NY rev (1m)-21.42%
Revenue NY rev (3m)-21.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 222.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.01
BVpS-0.22
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -338.45% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-250.57%
ROA(5y)-202.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 9.11% | ||
| Cap/Sales | 5.19% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | -57.16 |
F-Score3
WACC8.92%
ROIC/WACCN/A
Cap/Depr(3y)51.57%
Cap/Depr(5y)84.77%
Cap/Sales(3y)63.83%
Cap/Sales(5y)355.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
EPS Next Y56.81%
EPS Next 2Y68.14%
EPS Next 3Y53.16%
EPS Next 5Y41.86%
Revenue 1Y (TTM)40.04%
Revenue growth 3Y77.29%
Revenue growth 5Y180.21%
Sales Q2Q%132.83%
Revenue Next Year279.33%
Revenue Next 2Y500.01%
Revenue Next 3Y242.2%
Revenue Next 5Y158.79%
EBIT growth 1Y19.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.98%
OCF growth 3YN/A
OCF growth 5YN/A
VOLITIONRX LTD / VNRX Fundamental Analysis FAQ
What is the ChartMill fundamental rating of VOLITIONRX LTD (VNRX) stock?
ChartMill assigns a fundamental rating of 2 / 10 to VNRX.
What is the valuation status of VOLITIONRX LTD (VNRX) stock?
ChartMill assigns a valuation rating of 1 / 10 to VOLITIONRX LTD (VNRX). This can be considered as Overvalued.
What is the profitability of VNRX stock?
VOLITIONRX LTD (VNRX) has a profitability rating of 0 / 10.
How financially healthy is VOLITIONRX LTD?
The financial health rating of VOLITIONRX LTD (VNRX) is 0 / 10.