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 5.68 million. The enterprise value is 3.34 million.
| Market Cap | 5.68M |
| Enterprise Value | 3.34M |
Important Dates
The next confirmed earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verici Dx has 1.51 billion shares outstanding. The number of shares has increased by 242.80% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +242.80% |
| Shares Change (QoQ) | +457.64% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 108.01% |
| Float | 974.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.94 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -410.12 |
Financial Efficiency
Return on equity (ROE) is -117.81% and return on invested capital (ROIC) is -70.64%.
| Return on Equity (ROE) | -117.81% |
| Return on Assets (ROA) | -56.47% |
| Return on Invested Capital (ROIC) | -70.64% |
| Return on Capital Employed (ROCE) | -105.75% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 151,242 |
| Profits Per Employee | -286,179 |
| Employee Count | 18 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Verici Dx has paid 8,173 in taxes.
| Income Tax | 8,173 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.89% in the last 52 weeks. The beta is 1.26, so Verici Dx's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -68.89% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 22.64 |
| Average Volume (20 Days) | 1,190,354 |
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 2.72 million and -5.15 million in losses. Loss per share was -0.01.
| Revenue | 2.72M |
| Gross Profit | 2.11M |
| Operating Income | -5.18M |
| Pretax Income | -5.14M |
| Net Income | -5.15M |
| EBITDA | -4.76M |
| EBIT | -5.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.48 million in cash and 146,371 in debt, with a net cash position of 2.34 million or 0.00 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 146,371 |
| Net Cash | 2.34M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.83M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.94M |
Cash Flow
In the last 12 months, operating cash flow was -6.14 million and capital expenditures -1,486, giving a free cash flow of -6.14 million.
| Operating Cash Flow | -6.14M |
| Capital Expenditures | -1,486 |
| Depreciation & Amortization | 425,033 |
| Net Borrowing | -130,204 |
| Free Cash Flow | -6.14M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 77.46%, with operating and profit margins of -190.28% and -189.22%.
| Gross Margin | 77.46% |
| Operating Margin | -190.28% |
| Pretax Margin | -188.92% |
| Profit Margin | -189.22% |
| EBITDA Margin | -174.78% |
| EBIT Margin | -190.28% |
| 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 | -242.80% |
| Shareholder Yield | -242.80% |
| Earnings Yield | -90.77% |
| FCF Yield | -108.23% |
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 -5.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.75 |
| Piotroski F-Score | 2 |