Verimatrix Statistics

Total Valuation

Verimatrix has a market cap or net worth of GBP 18.41 million. The enterprise value is 35.90 million.

Market Cap	18.41M
Enterprise Value	35.90M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.36
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.43

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.

Current Ratio	1.43
Quick Ratio	1.42
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-19.00
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-8.83%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-3.91%
Revenue Per Employee	188,800
Profits Per Employee	-33,997
Employee Count	246
Asset Turnover	0.31
Inventory Turnover	45.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.49% in the last 52 weeks. The beta is 1.53, so Verimatrix's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-41.49%
50-Day Moving Average	0.31
200-Day Moving Average	0.41
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	602

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, Verimatrix had revenue of GBP 45.69 million and -8.23 million in losses.

Revenue	45.69M
Gross Profit	31.07M
Operating Income	-4.47M
Pretax Income	-6.87M
Net Income	-8.23M
EBITDA	-4.23M
EBIT	-4.47M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.79 million in cash and 25.80 million in debt, giving a net cash position of -17.01 million.

Cash & Cash Equivalents	8.79M
Total Debt	25.80M
Net Cash	-17.01M
Net Cash Per Share	n/a
Equity (Book Value)	89.06M
Book Value Per Share	n/a
Working Capital	9.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -79,877, giving a free cash flow of -1.36 million.

Operating Cash Flow	-1.28M
Capital Expenditures	-79,877
Free Cash Flow	-1.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.01%, with operating and profit margins of -9.79% and -18.01%.

Gross Margin	68.01%
Operating Margin	-9.79%
Pretax Margin	-15.03%
Profit Margin	-18.01%
EBITDA Margin	-9.27%
EBIT Margin	-9.79%
FCF Margin	n/a

Dividends & Yields

Verimatrix 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	n/a
Shareholder Yield	n/a
Earnings Yield	-44.69%
FCF Yield	-7.38%

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

Verimatrix has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a