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Total Valuation
Verici Dx Plc has a market cap or net worth of £8.58M. The enterprise value is 7.37M .
Market Cap£8.58M
Enterprise Value7.37M
Share Statistics
Verici Dx Plc has 2,287,311,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,287,311,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Verici Dx Plc’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -103.32%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-103.32%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee196.89K
Profits Per Employee-372.55K
Employee Count19
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Verici Dx Plc is ―. Verici Dx Plc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.08
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-0.93
Price to Operating Cash Flow-1.03
PEG Ratio0.02
Income Statement
In the last 12 months, Verici Dx Plc had revenue of 3.74M and earned -7.08M in profits. Earnings per share was >-0.01.
Revenue3.74M
Gross Profit2.32M
Operating Income-6.93M
Pretax Income-7.07M
Net Income-7.08M
EBITDA―
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.32M and capital expenditures -2.01K, giving a free cash flow of -8.14M billion.
Operating Cash Flow-7.32M
Free Cash Flow-8.14M
Free Cash Flow per Share>-0.01
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-1.47
52-Week Price Change-66.67%
50-Day Moving Average0.43
200-Day Moving Average0.62
Relative Strength Index (RSI)20.85
Average Volume (3m)6.85M
Important Dates
Verici Dx Plc upcoming earnings date is Sep 14, 2026, Before Open (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Verici Dx Plc as a current ratio of 3.94, with Debt / Equity ratio of 3.03%
Current Ratio3.94
Quick Ratio3.94
Debt to Market Cap0.01
Net Debt to EBITDA0.50
Interest Coverage Ratio-399.13
Taxes
In the past 12 months, Verici Dx Plc has paid 11.23K in taxes.
Income Tax11.23K
Effective Tax Rate>-0.01
Enterprise Valuation
Verici Dx Plc EV to EBITDA ratio is -0.73, with an EV/FCF ratio of -0.55.
EV to Sales1.24
EV to EBITDA-0.73
EV to Free Cash Flow-0.55
EV to Operating Cash Flow-0.55
Balance Sheet
Verici Dx Plc has £3.34M in cash and marketable securities with £197.07K in debt, giving a net cash position of £3.15M billion.
Cash & Marketable Securities£3.34M
Total Debt£197.07K
Net Cash£3.15M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 79.60%, with operating margin of -185.18%, and net profit margin of -189.22%.
Gross Margin79.60%
Operating Margin-185.18%
Pretax Margin-188.92%
Net Profit Margin-189.22%
EBITDA Margin-169.68%
EBIT Margin-185.18%
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 Forecast5.41%
EPS Growth Forecast39.06%