Versarien plc (AIM:VRS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0100
+0.0040 (66.67%)
Inactive · Last trade price on Nov 28, 2025

Versarien Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Mar '22 Mar '21
Revenue
1.392.422.987.47.635.69
Revenue Growth
-42.53%-18.74%-59.71%-3.00%34.27%-31.35%
Gross Profit
0.50.690.622.242.451.19
Operating Income
-2.53-2.81-4.65-4.82-4.74-7.49
Net Income
-3.78-4.12-13.53-5.38-5.08-7.78
Earnings Per Share
-0.00-0.00-0.05-0.03-0.03-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearFY FY
Period EndingSep '23 Mar '22
Mature
5.215.97
Technology
0.241.43

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Mar '22 Mar '21
Cash & Investments
0.850.150.61.353.16.32
Total Debt
6.115.997.317.975.574.29
Net Cash (Debt)
-5.26-5.84-6.72-6.62-2.472.02
Net Cash Growth
-----104.65%
Net Cash Per Share
-0.00-0.00-0.03-0.03-0.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Mar '22 Mar '21
Operating Cash Flow
-1.24-1.72-2.74-2.45-2.15-0.89
Capital Expenditures
-0.11-0.03-0.19-1.27-1.38-0.04
Free Cash Flow
-1.35-1.75-2.93-3.73-3.53-0.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Mar '22 Mar '21
Gross Margin
36.11%28.63%20.82%30.32%32.15%20.88%
Operating Margin
-181.84%-116.05%-155.92%-65.10%-62.07%-131.73%
Pretax Margin
-287.65%-177.19%-473.32%-74.94%-67.29%-142.09%
Profit Margin
-271.43%-170.01%-453.40%-72.65%-66.59%-136.83%
FCF Margin
-96.70%-72.07%-98.16%-50.35%-46.25%-16.46%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingSep '26 Sep '24 Sep '23 Sep '22 Mar '22 Mar '21
PS Ratio
0.430.561.323.644.5012.36