Versarien plc (VRSRF)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST

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 YearTTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Mar '22 Mar '21
Mature Business
2.132.042.745.975.744.98
Technology Business
0.420.380.241.431.890.7
Total
1.392.422.987.47.635.69

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 EndingAug '26 Sep '24 Sep '23 Sep '22 Mar '22 Mar '21
PS Ratio
0.000.360.283.514.5512.59