Venture Life Group plc (AIM:VLG)

Venture Life Group Statistics

Total Valuation

AIM:VLG has a market cap or net worth of GBP 81.62 million. The enterprise value is 48.12 million.

Market Cap	81.62M
Enterprise Value	48.12M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:VLG has 121.83 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	121.83M
Shares Outstanding	121.83M
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	+19.20%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	88.63%
Float	105.39M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 16.34.

PE Ratio	13.33
Forward PE	16.34
PS Ratio	2.32
PB Ratio	1.00
P/TBV Ratio	2.24
P/FCF Ratio	229.93
P/OCF Ratio	204.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 135.56.

EV / Earnings	7.86
EV / Sales	1.37
EV / EBITDA	8.64
EV / EBIT	31.43
EV / FCF	135.56

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.01.

Current Ratio	4.71
Quick Ratio	4.34
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	1.88
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	1.73%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	817,837
Profits Per Employee	142,442
Employee Count	43
Asset Turnover	0.31
Inventory Turnover	4.30

Taxes

Income Tax	-25,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.61% in the last 52 weeks. The beta is 0.32, so AIM:VLG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+64.61%
50-Day Moving Average	68.12
200-Day Moving Average	61.90
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	165,250

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 35.17 million and earned 6.13 million in profits. Earnings per share was 0.05.

Revenue	35.17M
Gross Profit	15.83M
Operating Income	1.53M
Pretax Income	-1.94M
Net Income	6.13M
EBITDA	5.25M
EBIT	1.53M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 34.17 million in cash and 667,000 in debt, with a net cash position of 33.50 million or 0.27 per share.

Cash & Cash Equivalents	34.17M
Total Debt	667,000
Net Cash	33.50M
Net Cash Per Share	0.27
Equity (Book Value)	81.42M
Book Value Per Share	0.64
Working Capital	39.79M

Cash Flow

In the last 12 months, operating cash flow was 400,000 and capital expenditures -45,000, giving a free cash flow of 355,000.

Operating Cash Flow	400,000
Capital Expenditures	-45,000
Depreciation & Amortization	3.72M
Net Borrowing	-22.51M
Free Cash Flow	355,000
FCF Per Share	0.00

Margins

Gross margin is 45.03%, with operating and profit margins of 4.35% and 17.42%.

Gross Margin	45.03%
Operating Margin	4.35%
Pretax Margin	-5.51%
Profit Margin	17.42%
EBITDA Margin	14.93%
EBIT Margin	4.35%
FCF Margin	1.01%

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	-4.87%
Shareholder Yield	-4.87%
Earnings Yield	7.50%
FCF Yield	0.43%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6