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Verici Dx Plc (GB:VRCI)
LSE:VRCI
Total Valuation
Verici Dx Plc has a market cap or net worth of £3.03M. The enterprise value is -1.22M.
Market Cap£3.03M
Enterprise Value-1.22M
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 -2.45 and return on invested capital (ROIC) is -216.37%.
Return on Equity (ROE)-2.45
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)-216.37%
Return on Capital Employed (ROCE)-2.25
Revenue Per Employee53.32K
Profits Per Employee-459.68K
Employee Count19
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Verici Dx Plc is -2.42. Verici Dx Plc’s PEG ratio is -0.02.
PE Ratio-2.42
PS Ratio0.00
PB Ratio0.50
Price to Fair Value5.94
Price to FCF-0.95
Price to Operating Cash Flow-0.88
PEG Ratio-0.02
Income Statement
In the last 12 months, Verici Dx Plc had revenue of 1.01M and earned -8.73M in profits. Earnings per share was -0.05.
Revenue1.01M
Gross Profit1.01M
Operating Income-8.87M
Pretax Income-8.73M
Net Income-8.73M
EBITDA-7.88M
Earnings Per Share (EPS)-0.05
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-0.50
52-Week Price Change-81.48%
50-Day Moving Average1.54
200-Day Moving Average3.38
Relative Strength Index (RSI)37.13
Average Volume (3m)204.31K
Important Dates
Verici Dx Plc upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend Date―
Financial Position
Verici Dx Plc as a current ratio of 1.14, with Debt / Equity ratio of 4.64%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA0.27
Interest Coverage Ratio-305.76
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 -2.42, with an EV/FCF ratio of -2.58.
EV to Sales18.79
EV to EBITDA-2.42
EV to Free Cash Flow-2.58
EV to Operating Cash Flow-2.66
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 99.93%, with operating margin of -875.32%, and net profit margin of -862.19%.
Gross Margin99.93%
Operating Margin-875.32%
Pretax Margin-862.19%
Net Profit Margin-862.19%
EBITDA Margin-777.49%
EBIT Margin-859.33%
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 Forecast―
EPS Growth Forecast―