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Verici Dx Plc (GB:VRCI)
:VRCI
Total Valuation
Verici Dx Plc has a market cap or net worth of £2.73M. The enterprise value is -34.38K.
Market Cap£2.73M
Enterprise Value-34.38K
Share Statistics
Verici Dx Plc has 242,541,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,541,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Verici Dx Plc’s return on equity (ROE) is -1.12 and return on invested capital (ROIC) is -108.34%.
Return on Equity (ROE)-1.12
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-108.34%
Return on Capital Employed (ROCE)-1.12
Revenue Per Employee175.74K
Profits Per Employee-309.16K
Employee Count19
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.67
Price to Fair Value2.15
Price to FCF-0.59
Price to Operating Cash Flow-0.58
PEG Ratio-0.01
Income Statement
In the last 12 months, Verici Dx Plc had revenue of 3.34M and earned -5.87M in profits. Earnings per share was -0.02.
Revenue3.34M
Gross Profit3.34M
Operating Income-6.11M
Pretax Income-5.87M
Net Income-5.87M
EBITDA-5.15M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.57M and capital expenditures -14.00K, giving a free cash flow of -5.58M billion.
Operating Cash Flow-5.57M
Free Cash Flow-5.58M
Free Cash Flow per Share-0.02
Dividends & Yields
Verici Dx Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.54
52-Week Price Change-83.65%
50-Day Moving Average1.31
200-Day Moving Average2.93
Relative Strength Index (RSI)35.53
Average Volume (3m)195.03K
Important Dates
Verici Dx Plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Verici Dx Plc as a current ratio of 2.24, with Debt / Equity ratio of 7.05%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.00
Net Debt to EBITDA0.72
Interest Coverage Ratio-277.55
Taxes
In the past 12 months, Verici Dx Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Verici Dx Plc EV to EBITDA ratio is -1.48, with an EV/FCF ratio of -1.22.
EV to Sales2.28
EV to EBITDA-1.48
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-1.26
Balance Sheet
Verici Dx Plc has £7.01M in cash and marketable securities with $458.00K in debt, giving a net cash position of -£6.56M billion.
Cash & Marketable Securities£7.01M
Total Debt$458.00K
Net Cash-£6.56M
Net Cash Per Share-£0.03
Tangible Book Value Per Share£0.01
Margins
Gross margin is 100.00%, with operating margin of -182.87%, and net profit margin of -175.92%.
Gross Margin100.00%
Operating Margin-182.87%
Pretax Margin-175.92%
Net Profit Margin-175.92%
EBITDA Margin-154.27%
EBIT Margin-175.26%
Analyst Forecast
The average price target for Verici Dx Plc 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 Forecast226.45%
EPS Growth Forecast53.51%