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Versarien plc (GB:VRS)
:VRS

Versarien (VRS) AI Stock Analysis

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Versarien

(LSE:VRS)

Rating:52Neutral
Price Target:
0.00p
▼(-100.00%Downside)
The overall score is driven by significant financial challenges, despite positive technical and corporate developments. The company's high leverage and negative margins are major concerns, but recent strategic initiatives and positive momentum provide some optimism.

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

Versarien Business Overview & Revenue Model

Company DescriptionVersarien plc, an engineering materials company, provides engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. The company operates in two segments, Graphene and Plastic Products, and Hard Wear and Metallic Products. The Graphene and Plastic Products segment offers graphene products, such as Nanene, a few-layer graphene; Polygrene, a graphene enhanced polymer; Hexotene, a few-layer hexagonal boron nitride nano-platelet powder; and graphene-based nanomaterials for energy storage devices, as well as a range of electrically conductive graphene inks for various printing processes, substrates, and applications under the Graphinks name. This segment also provides graphene enhanced plastic products, including graphene enhanced mobile accessories, injection molding products, tool boxes, transit trays, PU foam tanks, and vacuum forming products. The Hard Wear and Metallic Products segment also offers sintered tungsten carbide products comprising special inserts and blanks, cutting knives, wear-resistant parts, nozzles and valve inserts for flow control, and defense and aerospace tungsten carbide parts for use in arduous environmental applications; and micro-porous metals for the thermal management industry, as well as supplies extruded aluminum products, such as aluminum industrial products and aluminum heat sinks. It also manufactures, sells, and supplies anti-bacterial and antiviral masks; and hospital bed panels and visors. The company was founded in 2010 and is based in Cheltenham, the United Kingdom.
How the Company Makes MoneyVersarien makes money primarily through the development and commercialization of its advanced material technologies. The company's revenue streams include the sale of graphene and other advanced materials to businesses in various industries, including aerospace, automotive, and construction. Additionally, Versarien engages in collaborative partnerships and joint ventures with other companies and academic institutions to develop new applications for its materials, which can lead to licensing agreements and further sales. The company may also receive government grants or funding for research and development projects that contribute to its earnings.

Versarien Financial Statement Overview

Summary
Versarien is facing significant financial challenges, including declining revenues, negative margins, and high leverage. The ability to secure financing is a positive aspect, but the overall financial health remains 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.
Breakdown
Sep 2024Sep 2023Sep 2022Mar 2022Mar 2021
Income StatementTotal Revenue
2.42M5.45M7.40M7.63M6.57M
Gross Profit
-468.00K-248.00K800.00K2.45M1.46M
EBIT
-3.19M-4.83M-4.04M-4.74M-7.91M
EBITDA
-2.66M-12.29M-3.67M-3.30M-6.76M
Net Income Common Stockholders
-4.12M-13.53M-5.38M-5.08M-7.78M
Balance SheetCash, Cash Equivalents and Short-Term Investments
145.00K596.00K1.35M3.10M2.36M
Total Assets
6.64M10.38M22.20M23.84M25.24M
Total Debt
5.99M7.31M7.97M5.57M3.59M
Net Debt
5.84M6.72M6.62M2.47M1.24M
Total Liabilities
7.79M9.30M10.36M9.40M8.75M
Stockholders Equity
824.00K3.19M13.22M15.84M17.78M
Cash FlowFree 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 Flow
198.00K-336.00K-4.66M-3.57M-1.68M
Financing Cash Flow
1.07M2.32M7.33M6.46M3.28M

Versarien Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.04
Negative
Market Momentum
MACD
<0.01
Negative
RSI
54.10
Neutral
STOCH
74.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VRS, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.10 is Neutral, neither overbought nor oversold. The STOCH value of 74.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:VRS.

Versarien Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBVRS
52
Neutral
£2.76M-198.56%-55.51%93.81%
51
Neutral
$2.02B-1.12-21.36%3.65%2.87%-30.54%
£7.57M-70.02%
GBHDD
58
Neutral
£6.11M-11.10%14.51%77.27%
49
Neutral
£6.25M-92.35%-27.64%
GBGEX
31
Underperform
£7.75M
-149.21%
GBZED
£504.48K-69.63%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:VRS
Versarien
0.04
-0.04
-50.00%
GB:DCTA
Directa Plus
7.25
-12.45
-63.20%
GB:HDD
Hardide
7.75
0.00
0.00%
GB:HAYD
Haydale Graphene
0.16
-0.23
-58.97%
GB:GEX
Mining, Minerals & Metals plc
7.48
-12.02
-61.64%
GB:ZED
Zenova Group Plc
0.22
-1.33
-85.81%

Versarien Corporate Events

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.

Executive/Board ChangesShareholder Meetings
Versarien plc Announces Successful AGM with All Resolutions Passed
Positive
Apr 28, 2025

Versarien plc announced that all resolutions were passed at its recent Annual General Meeting. The resolutions included receiving the directors’ report and audited financial statements, re-appointing BDO LLP as the independent auditor, and re-appointing Susan Bowen as a director. This successful AGM reflects the company’s stable governance and continued focus on strategic objectives, potentially reinforcing stakeholder confidence.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Versarien Reports 2024 Financial Results and Strategic Advances
Neutral
Mar 27, 2025

Versarien Plc reported its audited results for the year ended 30 September 2024, highlighting a decrease in group revenues to £2.4 million and a reduced loss before tax of £4.3 million. The company has made significant strides in commercializing its technologies, including successful trials of its Cementene™ product, partnerships for 3D construction printing, and strategic contracts in the energy sector. Despite financial challenges, Versarien is actively seeking additional equity funding to ensure operational continuity, while continuing to expand its market presence and technological advancements.

Private Placements and FinancingShareholder Meetings
Versarien Secures Share Allotment Approval at General Meeting
Neutral
Mar 24, 2025

Versarien plc announced that all resolutions were passed at its recent General Meeting, allowing the company to allot up to 2,991,220,000 new Ordinary Shares. This decision, supported by a significant majority of votes, grants the directors authority to disapply statutory pre-emption rights, potentially impacting the company’s capital structure and market positioning.

Product-Related AnnouncementsBusiness Operations and Strategy
Versarien Expands Partnership with Montana Química Through New Supply Agreement
Positive
Mar 10, 2025

Versarien Plc has signed a two-year supply agreement with Montana Química to provide its proprietary Graphinks™ products, enhancing their existing partnership. This agreement, alongside a royalty arrangement, strengthens Versarien’s position in the advanced materials sector and expands its market presence in construction, composites, coatings, and lubricants.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.