London · Delayed Price · Currency is GBP · Price in GBX Verici Dx Statistics
Total Valuation
Verici Dx has a market cap or net worth of GBP 5.15 million. The enterprise value is 3.92 million.
| Market Cap | 5.15M |
| Enterprise Value | 3.92M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verici Dx has 2.29 billion shares outstanding. The number of shares has increased by 497.69% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +497.69% |
| Shares Change (QoQ) | +14.44% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 78.87% |
| Float | 1.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.82 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -254.19 |
Financial Efficiency
Return on equity (ROE) is -192.17% and return on invested capital (ROIC) is -106.46%.
| Return on Equity (ROE) | -192.17% |
| Return on Assets (ROA) | -77.58% |
| Return on Invested Capital (ROIC) | -106.46% |
| Return on Capital Employed (ROCE) | -124.09% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 115,414 |
| Profits Per Employee | -258,126 |
| Employee Count | 18 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Verici Dx has paid 11,306 in taxes.
| Income Tax | 11,306 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.29% in the last 52 weeks. The beta is 1.19, so Verici Dx's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -64.29% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 794,573 |
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 2.65 million and -5.94 million in losses. Loss per share was -0.00.
| Revenue | 2.65M |
| Gross Profit | 1.92M |
| Operating Income | -5.94M |
| Pretax Income | -5.93M |
| Net Income | -5.94M |
| EBITDA | -5.51M |
| EBIT | -5.94M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.81 million in cash and 581,856 in debt, with a net cash position of 1.23 million or 0.00 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 581,856 |
| Net Cash | 1.23M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.31M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.47M |
Cash Flow
In the last 12 months, operating cash flow was -6.42 million and capital expenditures -12,059, giving a free cash flow of -6.43 million.
| Operating Cash Flow | -6.42M |
| Capital Expenditures | -12,059 |
| Depreciation & Amortization | 427,277 |
| Net Borrowing | -129,317 |
| Free Cash Flow | -6.43M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 72.43%, with operating and profit margins of -223.74% and -223.65%.
| Gross Margin | 72.43% |
| Operating Margin | -223.74% |
| Pretax Margin | -223.23% |
| Profit Margin | -223.65% |
| EBITDA Margin | -207.69% |
| EBIT Margin | -223.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -497.69% |
| Shareholder Yield | -497.69% |
| Earnings Yield | -115.36% |
| FCF Yield | -124.95% |
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 -7.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.98 |
| Piotroski F-Score | 2 |