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Venture Life Group PLC (GB:VLG)
LSE:VLG
Total Valuation
Venture Life has a market cap or net worth of £85.46M. The enterprise value is 107.13M.
Market Cap£85.46M
Enterprise Value107.13M
Share Statistics
Venture Life has 123,448,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,448,900
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 Venture Life is ―. Venture Life’s PEG ratio is 1.18.
PE Ratio―
PS Ratio1.87
PB Ratio0.66
Price to Fair Value0.66
Price to FCF5.96
Price to Operating Cash Flow―
PEG Ratio1.18
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 5.83M and capital expenditures -312.00K, giving a free cash flow of 5.52M billion.
Operating Cash Flow5.83M
Free Cash Flow5.52M
Free Cash Flow per Share0.04
Dividends & Yields
Venture Life pays an annual dividend of 0.04p, resulting in a dividend yield of ―
Dividend Per Share0.04p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change72.05%
50-Day Moving Average67.63
200-Day Moving Average59.44
Relative Strength Index (RSI)53.14
Average Volume (3m)139.02K
Important Dates
Venture Life upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Venture Life as a current ratio of 3.73, with Debt / Equity ratio of ―
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 £3.05M in cash and marketable securities with £23.28M in debt, giving a net cash position of -£20.81M billion.
Cash & Marketable Securities£3.05M
Total Debt£23.28M
Net Cash-£20.81M
Net Cash Per Share-£0.17
Tangible Book Value Per Share£0.21
Margins
Gross margin is ―, with operating margin of 5.70%, and net profit margin of -1.18%.
Gross Margin―
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―