Verici Dx plc (AIM:VRCI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.125
0.00 (0.00%)
Jul 11, 2025, 3:37 PM GMT+1

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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