Venture Life Group plc (AIM:VLG)

Venture Life Group Statistics

Total Valuation

AIM:VLG has a market cap or net worth of GBP 82.16 million. The enterprise value is 103.42 million.

Market Cap	82.16M
Enterprise Value	103.42M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:VLG has 125.43 million shares outstanding. The number of shares has decreased by -4.67% in one year.

Current Share Class	125.43M
Shares Outstanding	125.43M
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	86.58%
Float	108.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.19
PS Ratio	2.63
PB Ratio	1.09
P/TBV Ratio	2.89
P/FCF Ratio	20.92
P/OCF Ratio	20.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 26.33.

EV / Earnings	-1,175.24
EV / Sales	3.31
EV / EBITDA	15.89
EV / EBIT	36.80
EV / FCF	26.33

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.31.

Current Ratio	3.66
Quick Ratio	0.57
Debt / Equity	0.31
Debt / EBITDA	3.58
Debt / FCF	5.93
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	726,302
Profits Per Employee	-2,047
Employee Count	43
Asset Turnover	0.26
Inventory Turnover	2.01

Taxes

In the past 12 months, AIM:VLG has paid 86,000 in taxes.

Income Tax	86,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.45% in the last 52 weeks. The beta is 0.30, so AIM:VLG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+79.45%
50-Day Moving Average	62.77
200-Day Moving Average	55.94
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	291,868

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 31.23 million and -88,000 in losses. Loss per share was -0.00.

Revenue	31.23M
Gross Profit	14.40M
Operating Income	2.81M
Pretax Income	-607,000
Net Income	-88,000
EBITDA	6.19M
EBIT	2.81M
Loss Per Share	-0.00

Balance Sheet

The company has 2.01 million in cash and 23.28 million in debt, with a net cash position of -21.27 million or -0.17 per share.

Cash & Cash Equivalents	2.01M
Total Debt	23.28M
Net Cash	-21.27M
Net Cash Per Share	-0.17
Equity (Book Value)	75.23M
Book Value Per Share	0.59
Working Capital	53.95M

Cash Flow

In the last 12 months, operating cash flow was 3.96 million and capital expenditures -29,000, giving a free cash flow of 3.93 million.

Operating Cash Flow	3.96M
Capital Expenditures	-29,000
Free Cash Flow	3.93M
FCF Per Share	0.03

Margins

Gross margin is 46.09%, with operating and profit margins of 9.00% and -0.28%.

Gross Margin	46.09%
Operating Margin	9.00%
Pretax Margin	-1.94%
Profit Margin	-0.28%
EBITDA Margin	19.81%
EBIT Margin	9.00%
FCF Margin	12.58%

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	4.67%
Shareholder Yield	4.67%
Earnings Yield	-0.11%
FCF Yield	4.78%

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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5