VAL.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on VAL.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $31.37K | $49.77K | $9.60K | $0 | — | -37.0% |
| Operating revenue | $31.37K | $49.77K | $9.60K | $0 | — | -37.0% |
| Cost of revenue | $37.62K | $62.87K | $1.44K | $0 | — | -40.2% |
| Gross profit | -$6.25K | -$13.09K | $8.16K | $0 | — | +52.3% |
| Research & development | $229.38K | $245.16K | $383.36K | $551.23K | — | -6.4% |
| Selling, general & admin | $1.59M | $1.91M | $1.89M | $1.50M | — | -17.1% |
| Total operating expense | $1.82M | $2.13M | $2.31M | $2.59M | — | -14.7% |
| Operating income | -$1.82M | -$2.14M | -$2.30M | -$2.59M | — | +14.9% |
| Net interest income | $5.15K | $11.22K | -$4.42K | -$5.46K | — | -54.1% |
| Pre-tax income | -$2.42M | -$2.13M | -$2.30M | -$2.60M | — | -13.4% |
| Tax provision | -$126.36K | -$127.70K | -$175.17K | -$192.67K | — | +1.1% |
| Net income | -$2.23M | -$1.92M | -$2.04M | -$2.37M | — | -16.5% |
| Net income to common | -$2.23M | -$1.92M | -$2.04M | -$2.37M | — | -16.5% |
| Basic EPS | -0.01 | — | -0.02 | -0.03 | -0.02 | — |
| Diluted EPS | -0.01 | — | -0.02 | -0.03 | -0.02 | — |
| EBIT | -$2.41M | -$2.13M | -$2.30M | -$2.59M | — | -13.3% |
| EBITDA | -$2.18M | -$1.86M | -$2.04M | -$2.38M | — | -16.9% |
| Basic shares | 413.52M | — | 101.57M | 77.30M | 65.00M | — |
| Diluted shares | 413.52M | — | 101.57M | 77.30M | 65.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $791.61K | $1.56M | $174.68K | $1.14M | -49.1% |
| Cash & short-term investments | $791.61K | $1.56M | $174.68K | $1.14M | -49.1% |
| Accounts receivable | $0 | $42.35K | $0 | — | -100.0% |
| Inventory | $69.00K | $69.00K | $69.00K | $0 | 0.0% |
| Total current assets | $1.09M | $1.90M | $566.48K | $1.46M | -42.8% |
| Property, plant & equipment | $129.67K | $201.66K | $242.63K | $5.56K | -35.7% |
| Goodwill & intangibles | $1.39M | $2.13M | $2.32M | $2.51M | -35.0% |
| Total assets | $2.63M | $4.26M | $3.13M | $3.98M | -38.3% |
| Total current liabilities | $235.10K | $345.02K | $214.65K | $127.58K | -31.9% |
| Current debt | $1.40K | $10.47K | $10.21K | $9.96K | -86.7% |
| Long-term debt | $0 | $1.39K | $11.86K | $22.07K | -100.0% |
| Total debt | $1.40K | $11.86K | $22.07K | $37.71K | -88.2% |
| Total liabilities | $235.10K | $346.41K | $226.51K | $149.65K | -32.1% |
| Retained earnings | -$40.61M | -$38.49M | -$36.68M | -$34.64M | -5.5% |
| Shareholder equity | $2.86M | $4.32M | $3.22M | $4.05M | -33.9% |
| Working capital | $850.86K | $1.55M | $351.82K | $1.34M | -45.2% |
| Net tangible assets | $1.47M | $2.18M | $897.21K | $1.54M | -32.7% |
| Shares issued | 742.72M | 374.35M | 102.32M | 90.17M | +98.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.42M | -$2.14M | -$2.30M | -$2.59M | — | -13.0% |
| Depreciation & amortisation | $235.02K | $267.00K | $254.20K | $211.93K | — | -12.0% |
| Stock-based compensation | — | $0 | $36.94K | $539.79K | $184.61K | — |
| Change in working capital | -$65.95K | $143.14K | $45.70K | $212 | — | -146.1% |
| Operating cash flow | -$1.51M | -$1.58M | -$1.77M | -$1.71M | — | +4.7% |
| Capital expenditure | -$13.58K | -$38.16K | -$306.18K | — | — | +64.4% |
| Investing cash flow | -$13.58K | -$38.16K | -$306.18K | $0 | — | +64.4% |
| Financing cash flow | $759.35K | $3.00M | $1.12M | $2.26M | — | -74.7% |
| Free cash flow | -$1.52M | -$1.62M | -$2.08M | -$1.71M | — | +6.1% |
| End cash position | $791.61K | $1.56M | $174.68K | $1.14M | — | -49.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $791.61K | $518.79K | $1.56M | +52.6% |
| Cash & short-term investments | $791.61K | $518.79K | $1.56M | +52.6% |
| Accounts receivable | $0 | $64.88K | $42.35K | -100.0% |
| Inventory | $69.00K | $69.00K | $69.00K | 0.0% |
| Total current assets | $1.09M | $844.58K | $1.90M | +28.6% |
| Property, plant & equipment | $129.67K | $169.83K | $201.66K | -23.6% |
| Goodwill & intangibles | $1.39M | $2.05M | $2.13M | -32.5% |
| Total assets | $2.63M | $3.10M | $4.26M | -15.1% |
| Total current liabilities | $235.10K | $87.45K | $345.02K | +168.9% |
| Current debt | $1.40K | $6.66K | $10.47K | -79.1% |
| Long-term debt | $0 | $0 | $1.39K | — |
| Total debt | $1.40K | $6.66K | $11.86K | -79.1% |
| Total liabilities | $235.10K | $87.45K | $346.41K | +168.9% |
| Retained earnings | -$40.61M | -$39.31M | -$38.49M | -3.3% |
| Shareholder equity | $2.86M | $3.45M | $4.32M | -17.3% |
| Working capital | $850.86K | $757.13K | $1.55M | +12.4% |
| Net tangible assets | $1.47M | $1.40M | $2.18M | +5.2% |
| Shares issued | 742.72M | 374.35M | 374.35M | +98.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.