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Venture Life Group PLC (GB:VLG)
LSE:VLG
Total Valuation
Venture Life has a market cap or net worth of £65.63M. The enterprise value is 67.30M.
Market Cap£65.63M
Enterprise Value67.30M
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 2.45%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee311.58K
Profits Per Employee5.58K
Employee Count165
Asset Turnover0.43
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Venture Life is 46.01. Venture Life’s PEG ratio is -1.13.
PE Ratio46.01
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.56
Price to FCF33.89
Price to Operating Cash Flow8.28
PEG Ratio-1.13
Income Statement
In the last 12 months, Venture Life had revenue of 51.41M and earned 921.00K in profits. Earnings per share was 0.01.
Revenue51.41M
Gross Profit20.15M
Operating Income3.29M
Pretax Income1.12M
Net Income921.00K
EBITDA9.95M
Earnings Per Share (EPS)0.01
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 0p, resulting in a dividend yield of ―
Dividend Per Share0p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change25.00%
50-Day Moving Average46.20
200-Day Moving Average42.11
Relative Strength Index (RSI)54.37
Average Volume (3m)299.58K
Important Dates
Venture Life upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateJun 19, 2025
Ex-Dividend DateMay 24, 2018
Financial Position
Venture Life as a current ratio of 1.08, with Debt / Equity ratio of 35.48%
Current Ratio1.08
Quick Ratio0.74
Debt to Market Cap0.46
Net Debt to EBITDA1.89
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Venture Life has paid 202.00K in taxes.
Income Tax202.00K
Effective Tax Rate0.18
Enterprise Valuation
Venture Life EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 10.52.
EV to Sales1.19
EV to EBITDA6.15
EV to Free Cash Flow10.52
EV to Operating Cash Flow7.44
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£0.01
Margins
Gross margin is 40.17%, with operating margin of 6.40%, and net profit margin of 1.79%.
Gross Margin40.17%
Operating Margin6.40%
Pretax Margin2.18%
Net Profit Margin1.79%
EBITDA Margin19.35%
EBIT Margin6.43%
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―