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Venture Life Group PLC (GB:VLG)
LSE:VLG
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Venture Life (VLG) Stock Statistics & Valuation Metrics

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Total Valuation

Venture Life has a market cap or net worth of £75.55M. The enterprise value is 96.36M.
Market Cap£75.55M
Enterprise Value96.36M

Share Statistics

Venture Life has 128,052,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,052,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Venture Life’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.01%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee161.17K
Profits Per Employee115.15
Employee Count165
Asset Turnover0.21
Inventory Turnover2.84

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio97.9
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.66
Price to FCF9.06
Price to Operating Cash Flow8.95
PEG Ratio12.42

Income Statement

In the last 12 months, Venture Life had revenue of 26.59M and earned -314.00K in profits. Earnings per share was 0.00.
Revenue26.59M
Gross Profit12.19M
Operating Income1.51M
Pretax Income19.00K
Net Income-314.00K
EBITDA4.32M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 10.35M and capital expenditures -890.00K, giving a free cash flow of 9.46M billion.
Operating Cash Flow10.35M
Free Cash Flow9.46M
Free Cash Flow per Share0.07

Dividends & Yields

Venture Life pays an annual dividend of 0.04p, resulting in a dividend yield of ―
Dividend Per Share0.04p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change16.92%
50-Day Moving Average52.45
200-Day Moving Average42.94
Relative Strength Index (RSI)62.90
Average Volume (3m)226.62K

Important Dates

Venture Life upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateMay 24, 2018

Financial Position

Venture Life as a current ratio of 3.73, with Debt / Equity ratio of 31.64%
Current Ratio3.73
Quick Ratio3.46
Debt to Market Cap0.46
Net Debt to EBITDA4.82
Interest Coverage Ratio1.01

Taxes

In the past 12 months, Venture Life has paid 46.00K in taxes.
Income Tax46.00K
Effective Tax Rate2.42

Enterprise Valuation

Venture Life EV to EBITDA ratio is 16.33, with an EV/FCF ratio of 8.46.
EV to Sales2.65
EV to EBITDA16.33
EV to Free Cash Flow8.46
EV to Operating Cash Flow8.45

Balance Sheet

Venture Life has £5.58M in cash and marketable securities with £21.15M in debt, giving a net cash position of £15.57M billion.
Cash & Marketable Securities£5.58M
Total Debt£21.15M
Net Cash£15.57M
Net Cash Per Share£0.12
Tangible Book Value Per Share£0.21

Margins

Gross margin is 45.82%, with operating margin of 5.70%, and net profit margin of -1.18%.
Gross Margin45.82%
Operating Margin5.70%
Pretax Margin0.07%
Net Profit Margin-1.18%
EBITDA Margin16.25%
EBIT Margin5.70%

Analyst Forecast

The average price target for Venture Life is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score72.85
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