Verici Dx Statistics
Total Valuation
Verici Dx has a market cap or net worth of GBP 2.73 million. The enterprise value is -218,869.
Market Cap | 2.73M |
Enterprise Value | -218,869 |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Verici Dx has 242.54 million shares outstanding. The number of shares has increased by 36.60% in one year.
Current Share Class | 242.54M |
Shares Outstanding | 242.54M |
Shares Change (YoY) | +36.60% |
Shares Change (QoQ) | +9.04% |
Owned by Insiders (%) | 1.90% |
Owned by Institutions (%) | 71.15% |
Float | 174.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 0.65 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.05 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.24 |
Quick Ratio | 2.02 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | -0.06 |
Interest Coverage | -275.95 |
Financial Efficiency
Return on equity (ROE) is -133.15% and return on invested capital (ROIC) is -77.96%.
Return on Equity (ROE) | -133.15% |
Return on Assets (ROA) | -50.81% |
Return on Invested Capital (ROIC) | -77.96% |
Return on Capital Employed (ROCE) | -111.31% |
Revenue Per Employee | 148,172 |
Profits Per Employee | -260,665 |
Employee Count | 14 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.69% in the last 52 weeks. The beta is 1.45, so Verici Dx's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -82.69% |
50-Day Moving Average | 1.32 |
200-Day Moving Average | 2.93 |
Relative Strength Index (RSI) | 35.53 |
Average Volume (20 Days) | 213,384 |
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 2.67 million and -4.69 million in losses. Loss per share was -0.02.
Revenue | 2.67M |
Gross Profit | 2.67M |
Operating Income | -4.85M |
Pretax Income | -4.69M |
Net Income | -4.69M |
EBITDA | -4.29M |
EBIT | -4.85M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 3.24 million in cash and 296,344 in debt, giving a net cash position of 2.95 million or 0.01 per share.
Cash & Cash Equivalents | 3.24M |
Total Debt | 296,344 |
Net Cash | 2.95M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 4.21M |
Book Value Per Share | 0.02 |
Working Capital | 2.02M |
Cash Flow
In the last 12 months, operating cash flow was -4.81 million and capital expenditures -13,579, giving a free cash flow of -4.82 million.
Operating Cash Flow | -4.81M |
Capital Expenditures | -13,579 |
Free Cash Flow | -4.82M |
FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -181.82% and -175.92%.
Gross Margin | 100.00% |
Operating Margin | -181.82% |
Pretax Margin | -175.92% |
Profit Margin | -175.92% |
EBITDA Margin | -160.83% |
EBIT Margin | -181.82% |
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 | -36.60% |
Shareholder Yield | n/a |
Earnings Yield | -171.96% |
FCF Yield | -176.73% |
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 -3.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.62 |
Piotroski F-Score | 2 |