Verici Dx Statistics

Total Valuation

Verici Dx has a market cap or net worth of GBP 10.31 million. The enterprise value is 5.12 million.

Market Cap	10.31M
Enterprise Value	5.12M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
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.

Current Share Class	n/a
Shares Outstanding	242.54M
Shares Change (YoY)	+15.30%
Shares Change (QoQ)	+30.69%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	57.73%
Float	186.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.21
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.35
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.16

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.05.

Current Ratio	4.54
Quick Ratio	4.34
Debt / Equity	0.05
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 -52.78% in the last 52 weeks. The beta is 1.73, so Verici Dx's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-52.78%
50-Day Moving Average	3.46
200-Day Moving Average	5.91
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	895,039

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-15.30%
Shareholder Yield	-15.30%
Earnings Yield	n/a
FCF Yield	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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a