Versarien plc (AIM:VRS)

Versarien Statistics

Total Valuation

Versarien has a market cap or net worth of GBP 1.50 million. The enterprise value is 4.71 million.

Market Cap	1.50M
Enterprise Value	4.71M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Versarien has 6.01 billion shares outstanding. The number of shares has increased by 657.67% in one year.

Current Share Class	6.01B
Shares Outstanding	6.01B
Shares Change (YoY)	+657.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	69.80%
Float	5.71B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	-0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.49

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.54
Interest Coverage	-5.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.31%
Return on Invested Capital (ROIC)	-27.23%
Return on Capital Employed (ROCE)	-57.82%
Revenue Per Employee	21,766
Profits Per Employee	-59,078
Employee Count	64
Asset Turnover	0.17
Inventory Turnover	0.97

Taxes

Income Tax	-96,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.92% in the last 52 weeks. The beta is 1.55, so Versarien's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-76.92%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	293,592,687

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, Versarien had revenue of GBP 1.39 million and -3.78 million in losses. Loss per share was -0.00.

Revenue	1.39M
Gross Profit	503,000
Operating Income	-2.53M
Pretax Income	-4.01M
Net Income	-3.78M
EBITDA	-2.25M
EBIT	-2.53M
Loss Per Share	-0.00

Balance Sheet

The company has 852,000 in cash and 6.11 million in debt, giving a net cash position of -5.26 million or -0.00 per share.

Cash & Cash Equivalents	852,000
Total Debt	6.11M
Net Cash	-5.26M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.89M
Book Value Per Share	0.00
Working Capital	496,000

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -108,000, giving a free cash flow of -1.35 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-108,000
Free Cash Flow	-1.35M
FCF Per Share	-0.00

Margins

Gross margin is 36.11%, with operating and profit margins of -181.84% and -271.43%.

Gross Margin	36.11%
Operating Margin	-181.84%
Pretax Margin	-287.65%
Profit Margin	-271.43%
EBITDA Margin	-161.52%
EBIT Margin	-181.84%
FCF Margin	n/a

Dividends & Yields

Versarien 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	-657.67%
Shareholder Yield	n/a
Earnings Yield	-251.65%
FCF Yield	-89.65%

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

Versarien has an Altman Z-Score of -11.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.61
Piotroski F-Score	2