London
· Delayed Price · Currency is GBP · Price in GBXVerici 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 |