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Versarien PLC (GB:VRS)
LSE:VRS
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Versarien (VRS) AI Stock Analysis

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GB:VRS

Versarien

(LSE:VRS)

Rating:39Underperform
Price Target:
0.00p
▼(-100.00% Downside)
Versarien's overall stock score is low due to severe financial instability, negative valuation metrics, and bearish technical indicators. The company's restructuring efforts and strategic initiatives are overshadowed by the risk of administration and potential trading suspension, making it a high-risk investment.

Versarien (VRS) vs. iShares MSCI United Kingdom ETF (EWC)

Versarien Business Overview & Revenue Model

Company DescriptionVersarien plc is a UK-based advanced materials engineering company specializing in the commercialization of graphene and other advanced materials. The company operates primarily in sectors such as aerospace, automotive, electronics, and construction, providing innovative solutions that enhance product performance and sustainability. Versarien's core offerings include graphene-enhanced materials, which can be utilized in a wide range of applications, including coatings, composites, and thermal management solutions.
How the Company Makes MoneyVersarien generates revenue through the sale of its advanced materials, particularly graphene-related products, to various industries. The company has multiple revenue streams, including direct product sales, licensing agreements, and collaborations with other companies for research and development projects. Key partnerships with organizations in the aerospace, automotive, and construction sectors allow Versarien to leverage its technology and expand its market reach. Additionally, the company may benefit from government grants and funding aimed at promoting advanced material technologies, which can contribute to its overall earnings.

Versarien Financial Statement Overview

Summary
Versarien's financial performance is significantly challenged, with declining revenues, negative margins, and high leverage. The company is facing substantial risks with negative gross profits, a high debt-to-equity ratio, and persistent negative cash flows. Despite raising financing, the overall financial health is precarious.
Income Statement
30
Negative
Versarien's income statement reveals significant challenges. The company has experienced a consistent decline in revenue from 2021 to 2024, with a notable drop in total revenue from £5.4M in 2023 to £2.4M in 2024. Gross profit margins are negative, and net income is deeply negative, indicating ongoing profitability issues. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.
Balance Sheet
40
Negative
The balance sheet shows high leverage with a debt-to-equity ratio of approximately 7.26 in 2024, indicating heavy reliance on debt financing. Stockholder's equity has decreased significantly, which is concerning. However, the company has managed to maintain a positive, though declining, equity ratio, suggesting some level of asset backing.
Cash Flow
35
Negative
Cash flow analysis shows persistent negative free cash flow, reflecting ongoing cash burn that requires attention. The operating cash flow to net income ratio is negative, suggesting operational difficulties. However, the company has been able to secure financing, as seen in the positive financing cash flow.
BreakdownSep 2024Sep 2023Sep 2022Mar 2022Mar 2021
Income Statement
Total Revenue2.42M5.45M7.40M7.63M6.57M
Gross Profit-468.00K-248.00K800.00K2.45M1.46M
EBITDA-2.66M-12.29M-3.67M-3.30M-6.76M
Net Income-4.12M-13.53M-5.38M-5.08M-7.78M
Balance Sheet
Total Assets6.64M10.38M22.20M23.84M25.24M
Cash, Cash Equivalents and Short-Term Investments145.00K596.00K1.35M3.10M2.36M
Total Debt5.99M7.31M7.97M5.57M3.59M
Total Liabilities7.79M9.30M10.36M9.40M8.75M
Stockholders Equity824.00K3.19M13.22M15.84M17.78M
Cash Flow
Free Cash Flow-1.75M-3.08M-8.34M-5.72M-2.57M
Operating Cash Flow-1.72M-2.74M-3.68M-2.15M-894.00K
Investing Cash Flow198.00K-336.00K-4.66M-3.57M-1.68M
Financing Cash Flow1.07M2.32M7.33M6.46M3.28M

Versarien Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
40.72
Neutral
STOCH
42.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VRS, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.72 is Neutral, neither overbought nor oversold. The STOCH value of 42.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:VRS.

Versarien Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$9.92B5.611.58%3.19%3.03%-41.96%
55
Neutral
£24.86M-92.35%-27.64%
54
Neutral
£12.01M-82.21%-38.36%-4.92%
52
Neutral
£6.11M-11.10%14.51%77.27%
39
Underperform
£1.14M-235.32%-38.73%96.64%
31
Underperform
£6.22M
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:VRS
Versarien
0.01
-0.06
-85.71%
GB:HDD
Hardide
7.75
1.75
29.17%
GB:HAYD
Haydale Graphene
0.58
0.22
61.11%
GB:DCTA
Directa Plus
11.50
-7.00
-37.84%
GB:GEX
Mining, Minerals & Metals plc
6.00
-7.15
-54.37%

Versarien Corporate Events

Delistings and Listing ChangesM&A TransactionsLegal ProceedingsBusiness Operations and Strategy
Versarien Initiates Restructuring Amid Financial Uncertainty
Negative
Aug 11, 2025

Versarien plc has announced further steps in its restructuring process, including placing Versarien Graphene Limited into administration and liquidating Cambridge Graphene Limited and 2-DTech Limited, to extend its cash runway. The company is in discussions with a strategic investor and marketing Total Carbide Limited for sale, but there is uncertainty about the completion of these transactions. Leonard Curtis has been appointed to oversee an accelerated sale process of Versarien’s remaining assets, with potential asset sales likely yielding less than the company’s liabilities, which could lead to administration and suspension of trading on AIM, leaving shareholders without returns.

Legal ProceedingsBusiness Operations and Strategy
Versarien Restructures Amidst Financial Challenges
Negative
Jul 29, 2025

Versarien plc has announced the conclusion of its UK Technology Sale Process without receiving a suitable offer, leading to the expected administration of Versarien Graphene Limited and voluntary liquidation of Cambridge Graphene Limited and 2-DTech Limited. The company will now focus on its remaining operations, including Gnanomat SL and Total Carbide Limited, while seeking strategic investments to extend its financial runway through August 2025. If the strategic investment does not materialize, Versarien plans to conduct an accelerated sale of its remaining assets.

Legal Proceedings
Versarien Settles Legal Claims with Former Director
Neutral
Jul 22, 2025

Versarien plc has announced the settlement of all legal claims made against the company and its directors by former director Neill Ricketts. The settlement was reached through mutual agreement for an undisclosed sum, without any admission of liability, marking a full and final resolution of the claims.

Product-Related AnnouncementsBusiness Operations and Strategy
Versarien Extends South American Agreements with Montana Química
Positive
Jul 4, 2025

Versarien Plc has extended its agreements with Montana Química LTDA to include the use of Versarien’s proprietary graphene and related material thermoplastic compounds, Polygrene™, in products manufactured and sold by Montana in South America. This extension includes additional know-how, technical assistance, and training, with financial arrangements involving initial and royalty payments. This move strengthens Versarien’s market presence in South America and enhances its partnership with Montana, supporting the development of value-added products.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Versarien Reports Interim Results Amid Restructuring and Financial Challenges
Neutral
Jun 30, 2025

Versarien Plc reported its interim results for the six months ending March 31, 2025, showing a slight increase in group revenues but a decrease in graphene revenues. The company secured a significant grant from the Madrid government and completed a sale of its graphene plant to MCK Tech Co. Ltd. Versarien is undergoing a corporate restructuring to reduce costs and simplify operations, including closing its Korean operations and seeking strategic partners for its 3D Construction Printing business. The company faces financial challenges, with a need for additional funding to continue operations, and has delayed strategic investments due to regulatory clearances. Despite these challenges, Versarien remains optimistic about future growth opportunities, driven by a growing pipeline of commercial opportunities.

Legal ProceedingsBusiness Operations and Strategy
Versarien Faces Financial Uncertainty with BFH Liquidation
Negative
Jun 19, 2025

Versarien plc announced an update regarding its contract with Building for Humanity CIC (BFH) for 3D construction printing services, initially valued at £200,000. BFH has appointed a liquidator, leaving an outstanding invoice of £3,600 to Versarien, potentially impacting the company’s financials and stakeholder relations.

Business Operations and StrategyRegulatory Filings and Compliance
Versarien PLC Announces Change in Shareholder Voting Rights
Neutral
Jun 4, 2025

Versarien PLC, a UK-based company, has announced a change in its shareholder voting rights. Peel Hunt LLP has reduced its voting rights in Versarien PLC to below 10%, down from a previous position of 10.898675%. This change in voting rights could impact the company’s governance and decision-making processes, potentially affecting its strategic direction and stakeholder interests.

Other
Versarien PLC Announces Change in Major Holdings
Neutral
Jun 2, 2025

Versarien PLC has announced a change in its major holdings, with Peel Hunt LLP adjusting its voting rights stake in the company. As of May 30, 2025, Peel Hunt LLP holds 10.898675% of Versarien’s voting rights, a slight decrease from its previous position of 11.061122%. This adjustment reflects a minor shift in the company’s shareholder structure, potentially impacting its governance and decision-making processes.

Regulatory Filings and Compliance
Versarien Announces Total Voting Rights Update
Neutral
May 30, 2025

Versarien plc has announced that its issued share capital consists of 6,009,963,066 ordinary shares, each with full voting rights. This information is crucial for shareholders to determine their interest in the company under the Financial Conduct Authority’s rules, potentially impacting stakeholder engagement and transparency.

Regulatory Filings and Compliance
Versarien PLC Announces Change in Voting Rights
Neutral
May 29, 2025

Versarien PLC has announced a change in its voting rights structure following an acquisition or disposal by Peel Hunt LLP. The notification indicates that Peel Hunt LLP’s voting rights in Versarien have decreased from 11.37% to 10.88%, which may impact the company’s shareholder dynamics and influence within the market.

Business Operations and StrategyRegulatory Filings and Compliance
Versarien PLC Announces Change in Major Holdings
Neutral
May 29, 2025

Versarien PLC has announced a change in its major holdings, with Peel Hunt LLP acquiring or disposing of voting rights, resulting in a decrease in their total voting rights from 12.71% to 11.37%. This shift in holdings may impact Versarien’s shareholder dynamics and influence future decision-making processes within the company.

Regulatory Filings and Compliance
Versarien PLC Announces Change in Voting Rights
Neutral
May 27, 2025

Versarien PLC, a UK-based company, has announced a change in its voting rights structure following an acquisition or disposal by Peel Hunt LLP. The notification indicates that Peel Hunt LLP’s voting rights in Versarien have decreased from 13.936461% to 12.705574%, reflecting a shift in shareholder influence.

Business Operations and StrategyRegulatory Filings and Compliance
Versarien PLC Announces Change in Voting Rights Structure
Neutral
May 27, 2025

Versarien PLC has announced a change in the breakdown of voting rights, with Richard Wyn Jones and Christiane Therese Jones collectively holding 4.77% of the company’s shares. This notification reflects a decrease from a previous position of 6.09%, indicating a shift in shareholder dynamics that could influence the company’s governance and strategic decisions.

Business Operations and StrategyRegulatory Filings and Compliance
Versarien PLC Announces Change in Major Holdings
Neutral
May 23, 2025

Versarien PLC, a UK-based company, announced a change in its major holdings as Peel Hunt LLP adjusted its voting rights in the company. The notification indicates that Peel Hunt LLP’s voting rights decreased from 14.92% to 13.94% as of May 22, 2025. This adjustment in holdings could impact the company’s shareholder dynamics and influence future strategic decisions.

Other
Versarien PLC Announces Change in Major Holdings
Neutral
May 22, 2025

Versarien PLC, a UK-based company, has announced a change in its major holdings. Peel Hunt LLP has acquired or disposed of voting rights, resulting in a decrease in their total voting rights from 15.22% to 14.92%. This change in holdings could impact Versarien’s shareholder dynamics and influence future decision-making processes within the company.

Business Operations and StrategyRegulatory Filings and Compliance
Versarien PLC Announces Change in Major Holdings
Neutral
May 21, 2025

Versarien PLC, a UK-based company, has announced a change in its major holdings, with Peel Hunt LLP acquiring or disposing of voting rights. The transaction resulted in a decrease in voting rights from 16.23% to 15.22%, indicating a shift in shareholder influence. This change could impact the company’s governance and decision-making processes, affecting stakeholders and potentially altering its market position.

Business Operations and Strategy
Versarien PLC Sees Major Shareholder Shift with Peel Hunt LLP Acquisition
Neutral
May 20, 2025

Versarien PLC, a UK-based company, has announced a significant change in its shareholder structure. Peel Hunt LLP has acquired a substantial 16.23% of the voting rights in Versarien, as of May 19, 2025. This acquisition indicates a notable shift in the company’s ownership dynamics, potentially impacting its strategic direction and influence among stakeholders.

Private Placements and FinancingBusiness Operations and Strategy
Versarien Raises £425,000 to Boost Low-Carbon 3D Printing Efforts
Positive
May 14, 2025

Versarien plc has successfully raised £425,000 through a placing of new ordinary shares to support its corporate activities and acquire a mortar mixing plant. This move is part of the company’s strategy to scale up production of low-carbon 3D construction printing mortars, aligning with its ongoing project commitments. Versarien is also in advanced discussions with a strategic investor and continues to market Total Carbide, indicating active efforts to strengthen its market position.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 12, 2025