Verici Dx Statistics
Total Valuation
Verici Dx has a market cap or net worth of GBP 16.37 million. The enterprise value is 11.18 million.
Market Cap | 16.37M |
Enterprise Value | 11.18M |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
Earnings Date | Oct 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Verici Dx has 242.54 million shares outstanding. The number of shares has increased by 15.30% in one year.
Shares Outstanding | 242.54M |
Shares Change (YoY) | +15.30% |
Shares Change (QoQ) | +30.69% |
Owned by Insiders (%) | 1.90% |
Owned by Institutions (%) | 57.83% |
Float | 184.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.87 |
PB Ratio | 1.93 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.94 |
EV / Sales | 3.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.53 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 4.64.
Current Ratio | 4.54 |
Quick Ratio | 4.34 |
Debt / Equity | 4.64 |
Debt / EBITDA | n/a |
Debt / FCF | -0.08 |
Interest Coverage | -166.19 |
Financial Efficiency
Return on equity (ROE) is -58.12% and return on invested capital (ROIC) is -31.82%.
Return on Equity (ROE) | -58.12% |
Return on Assets (ROA) | -26.14% |
Return on Capital (ROIC) | -31.82% |
Revenue Per Employee | 180,451 |
Profits Per Employee | -200,275 |
Employee Count | 14 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.13% |
50-Day Moving Average | 6.98 |
200-Day Moving Average | 8.27 |
Relative Strength Index (RSI) | 29.36 |
Average Volume (20 Days) | 342,684 |
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 3.43 million and -3.81 million in losses. Loss per share was -0.02.
Revenue | 3.43M |
Gross Profit | 3.43M |
Operating Income | -3.55M |
Pretax Income | -3.81M |
Net Income | -3.81M |
EBITDA | -2.96M |
EBIT | -3.55M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 5.55 million in cash and 362,402 in debt, giving a net cash position of 5.19 million or 0.02 per share.
Cash & Cash Equivalents | 5.55M |
Total Debt | 362,402 |
Net Cash | 5.19M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 7.80M |
Book Value Per Share | 0.04 |
Working Capital | 5.52M |
Cash Flow
In the last 12 months, operating cash flow was -4.41 million and capital expenditures -11,078, giving a free cash flow of -4.42 million.
Operating Cash Flow | -4.41M |
Capital Expenditures | -11,078 |
Free Cash Flow | -4.42M |
FCF Per Share | -0.02 |
Margins
Gross margin is 100.07%, with operating and profit margins of -103.55% and -110.99%.
Gross Margin | 100.07% |
Operating Margin | -103.55% |
Pretax Margin | -110.99% |
Profit Margin | -110.99% |
EBITDA Margin | -86.36% |
EBIT Margin | -103.55% |
FCF Margin | -128.89% |
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 | -15.30% |
Shareholder Yield | -15.30% |
Earnings Yield | -28.69% |
FCF Yield | -26.99% |
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 |