Various Eateries Statistics

Total Valuation

AIM:VARE has a market cap or net worth of GBP 27.57 million. The enterprise value is 56.23 million.

Market Cap	27.57M
Enterprise Value	56.23M

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:VARE has 175.05 million shares outstanding. The number of shares has increased by 104.74% in one year.

Current Share Class	n/a
Shares Outstanding	175.05M
Shares Change (YoY)	+104.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.75%
Owned by Institutions (%)	59.85%
Float	110.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.93
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of -28.03.

EV / Earnings	-16.75
EV / Sales	1.14
EV / EBITDA	22.73
EV / EBIT	n/a
EV / FCF	-28.03

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.17.

Current Ratio	0.63
Quick Ratio	0.43
Debt / Equity	1.17
Debt / EBITDA	13.94
Debt / FCF	-17.19
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -16.44% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-16.44%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-5.30%
Revenue Per Employee	52,036
Profits Per Employee	-3,530
Employee Count	951
Asset Turnover	0.70
Inventory Turnover	41.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.42% in the last 52 weeks. The beta is 0.11, so AIM:VARE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-39.42%
50-Day Moving Average	16.14
200-Day Moving Average	18.01
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	44,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:VARE had revenue of GBP 49.49 million and -3.36 million in losses. Loss per share was -0.02.

Revenue	49.49M
Gross Profit	3.46M
Operating Income	-3.03M
Pretax Income	-3.36M
Net Income	-3.36M
EBITDA	-48,000
EBIT	-3.03M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.83 million in cash and 34.49 million in debt, giving a net cash position of -28.66 million or -0.16 per share.

Cash & Cash Equivalents	5.83M
Total Debt	34.49M
Net Cash	-28.66M
Net Cash Per Share	-0.16
Equity (Book Value)	29.49M
Book Value Per Share	0.17
Working Capital	-6.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 million and capital expenditures -4.32 million, giving a free cash flow of -2.01 million.

Operating Cash Flow	2.31M
Capital Expenditures	-4.32M
Free Cash Flow	-2.01M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 7.00%, with operating and profit margins of -6.12% and -6.78%.

Gross Margin	7.00%
Operating Margin	-6.12%
Pretax Margin	-6.78%
Profit Margin	-6.78%
EBITDA Margin	-0.10%
EBIT Margin	-6.12%
FCF Margin	n/a

Dividends & Yields

AIM:VARE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-104.74%
Shareholder Yield	-104.74%
Earnings Yield	-12.18%
FCF Yield	-7.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:VARE has an Altman Z-Score of -1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	n/a