Venture Life Group plc (AIM:VLG)

Venture Life Group Statistics

Total Valuation

AIM:VLG has a market cap or net worth of GBP 75.55 million. The enterprise value is 96.36 million.

Market Cap	75.55M
Enterprise Value	96.36M

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:VLG has 128.05 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	128.05M
Shares Outstanding	128.05M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	81.39%
Float	88.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.13
PS Ratio	2.84
PB Ratio	1.00
P/TBV Ratio	2.82
P/FCF Ratio	9.06
P/OCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 11.55.

EV / Earnings	-306.87
EV / Sales	3.62
EV / EBITDA	16.22
EV / EBIT	30.73
EV / FCF	11.55

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.32.

Current Ratio	3.73
Quick Ratio	0.71
Debt / Equity	0.32
Debt / EBITDA	4.02
Debt / FCF	2.86
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	618,442
Profits Per Employee	-7,302
Employee Count	43
Asset Turnover	0.22
Inventory Turnover	1.87

Taxes

In the past 12 months, AIM:VLG has paid 46,000 in taxes.

Income Tax	46,000
Effective Tax Rate	242.11%

Stock Price Statistics

The stock price has increased by +26.88% in the last 52 weeks. The beta is 0.24, so AIM:VLG's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+26.88%
50-Day Moving Average	56.73
200-Day Moving Average	44.83
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	308,210

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:VLG had revenue of GBP 26.59 million and -314,000 in losses. Loss per share was -0.00.

Revenue	26.59M
Gross Profit	12.19M
Operating Income	3.14M
Pretax Income	19,000
Net Income	-314,000
EBITDA	5.94M
EBIT	3.14M
Loss Per Share	-0.00

Balance Sheet

The company has 3.05 million in cash and 23.86 million in debt, giving a net cash position of -20.81 million or -0.16 per share.

Cash & Cash Equivalents	3.05M
Total Debt	23.86M
Net Cash	-20.81M
Net Cash Per Share	-0.16
Equity (Book Value)	75.41M
Book Value Per Share	0.59
Working Capital	52.55M

Cash Flow

In the last 12 months, operating cash flow was 8.35 million and capital expenditures -8,000, giving a free cash flow of 8.34 million.

Operating Cash Flow	8.35M
Capital Expenditures	-8,000
Free Cash Flow	8.34M
FCF Per Share	0.07

Margins

Gross margin is 45.82%, with operating and profit margins of 11.79% and -1.18%.

Gross Margin	45.82%
Operating Margin	11.79%
Pretax Margin	0.07%
Profit Margin	-1.18%
EBITDA Margin	22.34%
EBIT Margin	11.79%
FCF Margin	31.37%

Dividends & Yields

AIM:VLG 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	-2.74%
Shareholder Yield	n/a
Earnings Yield	-0.42%
FCF Yield	11.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AIM:VLG has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5