London · Delayed Price · Currency is GBP · Price in GBX Venture Life Group Statistics
Total Valuation
AIM:VLG has a market cap or net worth of GBP 82.75 million. The enterprise value is 71.70 million.
| Market Cap | 82.75M |
| Enterprise Value | 71.70M |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:VLG has 119.92 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 119.92M |
| Shares Outstanding | 119.92M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 76.66% |
| Float | 103.33M |
Valuation Ratios
The trailing PE ratio is 34.35 and the forward PE ratio is 9.58.
| PE Ratio | 34.35 |
| Forward PE | 9.58 |
| PS Ratio | 2.35 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.76 |
| EV / Sales | 2.03 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 67.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.03 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.44 |
| Interest Coverage | 6.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 559,865 |
| Profits Per Employee | 38,241 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -194,118 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.97% in the last 52 weeks. The beta is 0.17, so AIM:VLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +28.97% |
| 50-Day Moving Average | 67.57 |
| 200-Day Moving Average | 66.07 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 272,773 |
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 35.27 million and earned 2.41 million in profits. Earnings per share was 0.02.
| Revenue | 35.27M |
| Gross Profit | 15.75M |
| Operating Income | 1.06M |
| Pretax Income | -2.86M |
| Net Income | 2.41M |
| EBITDA | 4.78M |
| EBIT | 1.06M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.54 million in cash and 492,000 in debt, with a net cash position of 11.05 million or 0.09 per share.
| Cash & Cash Equivalents | 11.54M |
| Total Debt | 492,000 |
| Net Cash | 11.05M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 75.12M |
| Book Value Per Share | 0.62 |
| Working Capital | 34.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -43,059, giving a free cash flow of -1.12 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -43,059 |
| Depreciation & Amortization | 3.72M |
| Net Borrowing | -15.98M |
| Free Cash Flow | -1.12M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 44.65%, with operating and profit margins of 3.02% and 6.83%.
| Gross Margin | 44.65% |
| Operating Margin | 3.02% |
| Pretax Margin | -8.10% |
| Profit Margin | 6.83% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.54% |
| Shareholder Yield | -8.54% |
| Earnings Yield | 2.91% |
| FCF Yield | -1.35% |
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 3.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 3 |