Venture Life Group PLC (GB:VLG)
LSE:VLG
Total Valuation
Venture Life has a market cap or net worth of £79.80M. The enterprise value is 46.31M .
Market Cap£79.80M
Enterprise Value46.31M
Share Statistics
Venture Life has 121,828,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,828,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Venture Life’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee213.13K
Profits Per Employee-11.58K
Employee Count165
Asset Turnover0.35
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Venture Life is 2.8. Venture Life’s PEG ratio is -0.00684.
PE Ratio2.8
PS Ratio2.40
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-273.16
Price to Operating Cash Flow175.75
PEG Ratio-0.00684
Income Statement
In the last 12 months, Venture Life had revenue of 35.17M and earned 6.13M in profits. Earnings per share was 0.05.
Revenue35.17M
Gross Profit11.79M
Operating Income1.05M
Pretax Income-1.94M
Net Income6.13M
EBITDA5.08M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 480.00K and capital expenditures -45.00K, giving a free cash flow of 435.00K billion.
Operating Cash Flow480.00K
Free Cash Flow435.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Venture Life pays an annual dividend of 0.04 p, resulting in a dividend yield of ―
Dividend Per Share0.04 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change61.73%
50-Day Moving Average68.21
200-Day Moving Average61.67
Relative Strength Index (RSI)40.29
Average Volume (3m)139.02K
Important Dates
Venture Life upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Venture Life as a current ratio of 4.71, with Debt / Equity ratio of 0.82%
Current Ratio4.71
Quick Ratio4.34
Debt to Market Cap<0.01
Net Debt to EBITDA-6.59
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Venture Life has paid -25.00K in taxes.
Income Tax-25.00K
Effective Tax Rate0.01
Enterprise Valuation
Venture Life EV to EBITDA ratio is 10.01, with an EV/FCF ratio of -164.74.
EV to Sales1.45
EV to EBITDA10.01
EV to Free Cash Flow-164.74
EV to Operating Cash Flow-192.82
Balance Sheet
Venture Life has £34.17M in cash and marketable securities with £667.00K in debt, giving a net cash position of £33.50M billion.
Cash & Marketable Securities£34.17M
Total Debt£667.00K
Net Cash£33.50M
Net Cash Per Share£0.27
Tangible Book Value Per Share£0.28
Margins
Gross margin is 39.27%, with operating margin of 2.97%, and net profit margin of 17.42%.
Gross Margin39.27%
Operating Margin2.97%
Pretax Margin-5.51%
Net Profit Margin17.42%
EBITDA Margin14.46%
EBIT Margin2.97%
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―