Verici Dx Plc (VRCI) Ratios

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Verici Dx Plc Ratios

GB:VRCI's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:VRCI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	2.24	1.14	4.58	6.09
Quick Ratio	―	2.24	1.14	4.58	6.09
Cash Ratio	―	1.99	0.75	4.35	5.73
Solvency Ratio	―	-2.32	-2.03	-3.83	-4.37
Operating Cash Flow Ratio	―	-2.95	-2.04	-4.47	-3.51
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 2.34M	$ 104.00K	$ 7.53M	$ 9.19M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.07	0.05	0.00
Debt-to-Equity Ratio	―	0.07	0.15	0.06	0.00
Debt-to-Capital Ratio	―	0.07	0.13	0.06	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.42	2.09	1.24	1.15
Debt Service Coverage Ratio	―	-234.14	-271.59	-2.09K	0.00
Interest Coverage Ratio	―	-277.55	-305.76	-2.29K	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	―	0.72	0.27	0.87	1.45
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	0.00%	0.00%
EBIT Margin	―	-175.26%	-859.33%	0.00%	0.00%
EBITDA Margin	―	-154.27%	-777.49%	0.00%	0.00%
Operating Profit Margin	―	-182.87%	-875.32%	0.00%	0.00%
Pretax Profit Margin	―	-175.92%	-862.19%	0.00%	0.00%
Net Profit Margin	―	-175.92%	-862.19%	0.00%	0.00%
Continuous Operations Profit Margin	―	-175.92%	-862.19%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	99.58%	100.00%
EBT Per EBIT	―	96.20%	98.50%	99.58%	100.00%
Return on Assets (ROA)	―	-78.40%	-117.35%	-79.41%	-60.41%
Return on Equity (ROE)	―	-111.57%	-245.47%	-98.70%	-69.50%
Return on Capital Employed (ROCE)	―	-111.95%	-225.34%	-95.04%	-69.50%
Return on Invested Capital (ROIC)	―	-108.34%	-216.37%	-93.43%	-69.50%
Return on Tangible Assets	―	-108.32%	-163.19%	-92.09%	-70.70%
Earnings Yield	―	-52.01%	-41.32%	-45.66%	-8.19%
Efficiency Ratios
Receivables Turnover	―	0.00	0.92	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.89	0.74	0.00	0.00
Asset Turnover	―	0.45	0.14	0.00	0.00
Working Capital Turnover Ratio	―	2.22	0.24	0.00	0.00
Cash Conversion Cycle	―	0.00	396.35	0.00	0.00
Days of Sales Outstanding	―	0.00	396.35	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	396.35	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.04	-0.06	-0.04
Free Cash Flow Per Share	―	-0.03	-0.04	-0.07	-0.05
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.03	1.03	1.13	1.15
Dividend Paid and CapEx Coverage Ratio	―	-31.19	-31.00	-7.70	-6.56
Capital Expenditure Coverage Ratio	―	-31.19	-31.00	-7.70	-6.56
Operating Cash Flow Coverage Ratio	―	-16.23	-13.26	-14.38	0.00
Operating Cash Flow to Sales Ratio	―	-1.80	-7.07	0.00	0.00
Free Cash Flow Yield	―	-55.01%	-34.96%	-45.73%	-7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.92	-2.42	-2.19	-12.20
Price-to-Sales (P/S) Ratio	―	3.38	20.87	0.00	0.00
Price-to-Book (P/B) Ratio	―	2.15	5.94	2.16	8.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.82	-2.86	-2.19	-13.92
Price-to-Operating Cash Flow Ratio	―	-1.88	-2.95	-2.47	-16.04
Price-to-Earnings Growth (PEG) Ratio	―	0.04	0.09	-0.13	0.43
Price-to-Fair Value	―	2.15	5.94	2.16	8.48
Enterprise Value Multiple	―	-1.48	-2.42	-1.50	-12.77
Enterprise Value	―	7.60M	19.03M	15.77M	91.32M
EV to EBITDA	―	-1.48	-2.42	-1.50	-12.77
EV to Sales	―	2.28	18.79	0.00	0.00
EV to Free Cash Flow	―	-1.22	-2.58	-1.39	-12.51
EV to Operating Cash Flow	―	-1.26	-2.66	-1.57	-14.41
Tangible Book Value Per Share	―	0.01	<0.01	0.06	0.07
Shareholders’ Equity Per Share	―	0.02	0.02	0.07	0.08
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	<0.01	0.00
Revenue Per Share	―	0.01	<0.01	0.00	0.00
Net Income Per Share	―	-0.03	-0.05	-0.07	-0.06
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.02	1.10
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	2.61	8.49	0.00	0.00
Stock-Based Compensation to Revenue	―	0.01	0.45	0.00	0.00
Income Quality	―	1.02	0.82	0.88	0.76

Currency in USD