Valion Bio, Inc. (VBIO)

0.12 -1.63% (-0.00)

Over 5Y: -100.0%

2026-08-28
Style
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5 000 10 000
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 277K Q3 '21 — Gross Profit: -26K Q3 '21 — Operating Cash Flow: -1.6M Q3 '21 — Net Income: -2.3M Q4 '21 — Revenue: 389K Q4 '21 — Gross Profit: -2K Q4 '21 — Operating Cash Flow: -2.8M Q4 '21 — Net Income: -3.7M Q1 '22 — Revenue: 428K Q1 '22 — Gross Profit: 70K Q1 '22 — Operating Cash Flow: -2.2M Q1 '22 — Free Cash Flow: -2.2M Q1 '22 — Net Income: -2.2M Q2 '22 — Revenue: 528K Q2 '22 — Gross Profit: 125K Q2 '22 — Operating Cash Flow: -1.8M Q2 '22 — Free Cash Flow: -1.8M Q2 '22 — Net Income: -3M Q3 '22 — Revenue: 477K Q3 '22 — Gross Profit: 63K Q3 '22 — Operating Cash Flow: -2.8M Q3 '22 — Free Cash Flow: -2.8M Q3 '22 — Net Income: -2.6M Q4 '22 — Revenue: 408K Q4 '22 — Gross Profit: 43K Q4 '22 — Operating Cash Flow: -2.2M Q4 '22 — Free Cash Flow: -2.2M Q4 '22 — Net Income: -2.3M Q1 '23 — Revenue: 376K Q1 '23 — Gross Profit: 113K Q1 '23 — Operating Cash Flow: -2.4M Q1 '23 — Free Cash Flow: -2.5M Q1 '23 — Net Income: -2.1M Q2 '23 — Revenue: 161K Q2 '23 — Gross Profit: 61K Q2 '23 — Operating Cash Flow: -2.4M Q2 '23 — Free Cash Flow: -2.5M Q2 '23 — Net Income: -2.1M Q3 '23 — Revenue: 282K Q3 '23 — Gross Profit: 108K Q3 '23 — Operating Cash Flow: -1.9M Q3 '23 — Free Cash Flow: -1.9M Q3 '23 — Net Income: -1.8M Q4 '23 — Revenue: 357K Q4 '23 — Gross Profit: 5K Q4 '23 — Operating Cash Flow: -1.8M Q4 '23 — Free Cash Flow: -1.8M Q4 '23 — Net Income: -2.2M Q1 '24 — Revenue: 334K Q1 '24 — Gross Profit: 167K Q1 '24 — Operating Cash Flow: -1.7M Q1 '24 — Net Income: -1.5M Q2 '24 — Revenue: 140K Q2 '24 — Gross Profit: 30K Q2 '24 — Operating Cash Flow: -1.3M Q2 '24 — Net Income: -1.3M Q3 '24 — Revenue: 126K Q3 '24 — Gross Profit: 44K Q3 '24 — Operating Cash Flow: -1.4M Q3 '24 — Net Income: -1.4M Q4 '24 — Revenue: 180K Q4 '24 — Operating Cash Flow: -1.4M Q4 '24 — Free Cash Flow: -1.4M Q4 '24 — Net Income: -1.5M Q1 '25 — Revenue: 70K Q1 '25 — Gross Profit: 50K Q1 '25 — Operating Cash Flow: -889K Q1 '25 — Free Cash Flow: -889K Q1 '25 — Net Income: -1.5M Q2 '25 — Revenue: 86K Q2 '25 — Gross Profit: 54K Q2 '25 — Operating Cash Flow: -1.8M Q2 '25 — Free Cash Flow: -1.8M Q2 '25 — Net Income: -1.9M Q3 '25 — Revenue: 146K Q3 '25 — Gross Profit: -145K Q3 '25 — Operating Cash Flow: -2M Q3 '25 — Free Cash Flow: -2M Q3 '25 — Net Income: -2.6M Q4 '25 — Operating Cash Flow: -2.3M Q4 '25 — Free Cash Flow: -2.3M Q4 '25 — Net Income: -2.8M Q1 '26 — Operating Cash Flow: -5M Q1 '26 — Free Cash Flow: -5M Q1 '26 — Net Income: -6.2M Q2 '26 — Operating Cash Flow: -5.3M Q2 '26 — Free Cash Flow: -5.3M Q2 '26 — Net Income: -7.1M -6M -4M -2M 0 2M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.0
SBC / sales 208.3%
Accruals -12.9%
Asset turnover 0.0093×
Gross margin 0.66%
ROA -57.7%
ROCE -56.1%
ROE -441.6%
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA —
Interest cover -113.1×
Cash / Debt 0.29×
Quick ratio 0.86×
Debt / Eq 1.7×
F-score 2.2 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -49.7%
Sales Q/Q -38.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.