Venture Life Group Statistics

Total Valuation

Venture Life Group has a market cap or net worth of GBP 50.69 million. The enterprise value is 66.26 million.

Market Cap	50.69M
Enterprise Value	66.26M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Venture Life Group has 127.05 million shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class	n/a
Shares Outstanding	127.05M
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	-10.12%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	70.01%
Float	104.60M

Valuation Ratios

The trailing PE ratio is 72.94 and the forward PE ratio is 7.39.

PE Ratio	72.94
Forward PE	7.39
PS Ratio	0.98
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	5.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 7.00.

EV / Earnings	89.31
EV / Sales	1.29
EV / EBITDA	7.41
EV / EBIT	22.94
EV / FCF	7.00

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.28.

Current Ratio	2.22
Quick Ratio	1.42
Debt / Equity	0.28
Debt / EBITDA	2.36
Debt / FCF	2.23
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.88%
Revenue Per Employee	311,576
Profits Per Employee	4,497
Employee Count	165
Asset Turnover	0.45
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.25%
50-Day Moving Average	43.96
200-Day Moving Average	42.30
Relative Strength Index (RSI)	26.95
Average Volume (20 Days)	155,883

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, Venture Life Group had revenue of GBP 51.41 million and earned 742,000 in profits. Earnings per share was 0.01.

Revenue	51.41M
Gross Profit	20.37M
Operating Income	2.89M
Pretax Income	815,000
Net Income	742,000
EBITDA	7.72M
EBIT	2.89M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.58 million in cash and 21.15 million in debt, giving a net cash position of -15.57 million or -0.12 per share.

Cash & Cash Equivalents	5.58M
Total Debt	21.15M
Net Cash	-15.57M
Net Cash Per Share	-0.12
Equity (Book Value)	74.33M
Book Value Per Share	0.59
Working Capital	16.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.35 million and capital expenditures -890,000, giving a free cash flow of 9.46 million.

Operating Cash Flow	10.35M
Capital Expenditures	-890,000
Free Cash Flow	9.46M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 39.62%, with operating and profit margins of 5.62% and 1.44%.

Gross Margin	39.62%
Operating Margin	5.62%
Pretax Margin	1.59%
Profit Margin	1.44%
EBITDA Margin	15.02%
EBIT Margin	5.62%
FCF Margin	18.41%

Dividends & Yields

Venture Life Group 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	-5.65%
Shareholder Yield	-5.65%
Earnings Yield	n/a
FCF Yield	n/a

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

Venture Life Group has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a