Verici Dx plc (AIM:VRCI)

Verici Dx Statistics

Total Valuation

Verici Dx has a market cap or net worth of GBP 11.73 million. The enterprise value is 11.59 million.

Market Cap	11.73M
Enterprise Value	11.59M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Verici Dx has 1.51 billion shares outstanding. The number of shares has increased by 23.50% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	+23.50%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	48.02%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.40
PB Ratio	6.47
P/TBV Ratio	47.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.09
EV / Sales	8.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.50

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.11.

Current Ratio	0.91
Quick Ratio	0.68
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-428.78

Financial Efficiency

Return on equity (ROE) is -123.41% and return on invested capital (ROIC) is -73.74%.

Return on Equity (ROE)	-123.41%
Return on Assets (ROA)	-57.94%
Return on Invested Capital (ROIC)	-73.74%
Return on Capital Employed (ROCE)	-294.36%
Revenue Per Employee	93,087
Profits Per Employee	-370,595
Employee Count	18
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.08% in the last 52 weeks. The beta is 1.55, so Verici Dx's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-88.08%
50-Day Moving Average	0.58
200-Day Moving Average	1.90
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	7,482,437

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, Verici Dx had revenue of GBP 1.40 million and -5.56 million in losses. Loss per share was -0.02.

Revenue	1.40M
Gross Profit	1.14M
Operating Income	-5.63M
Pretax Income	-5.56M
Net Income	-5.56M
EBITDA	-5.19M
EBIT	-5.63M
Loss Per Share	-0.02

Balance Sheet

The company has 340,863 in cash and 205,832 in debt, giving a net cash position of 135,032 or 0.00 per share.

Cash & Cash Equivalents	340,863
Total Debt	205,832
Net Cash	135,032
Net Cash Per Share	0.00
Equity (Book Value)	1.81M
Book Value Per Share	0.01
Working Capital	-127,003

Cash Flow

In the last 12 months, operating cash flow was -4.64 million and capital expenditures -2,190, giving a free cash flow of -4.65 million.

Operating Cash Flow	-4.64M
Capital Expenditures	-2,190
Free Cash Flow	-4.65M
FCF Per Share	-0.00

Margins

Gross Margin	81.60%
Operating Margin	-403.45%
Pretax Margin	-398.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Verici Dx 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	-23.50%
Shareholder Yield	n/a
Earnings Yield	-47.40%
FCF Yield	-39.62%

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

Verici Dx has an Altman Z-Score of -14.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.6
Piotroski F-Score	1