Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.15 GBX | -1.21% | +8.67% | -16.41% |
Feb. 14 | Verici DX raises GBP280,000 via retail offer, adding to placing raise | AN |
Feb. 14 | Verici Dx Raises GBP6.5 Million Via Placing, Retail Offer | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 82.92 | 75.13 | 21.29 | 20.01 | 20.01 | - |
Enterprise Value (EV) 1 | 70.05 | 66.86 | 21.29 | 21.53 | 21.54 | 21.26 |
P/E ratio | - | - | -2.25 x | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 25.3 x | 3.39 x | 1.95 x |
EV / Revenue | - | - | - | 27.2 x | 3.65 x | 2.08 x |
EV / EBITDA | -68.9 x | -11.6 x | - | -3.66 x | -5.62 x | 21.3 x |
EV / FCF | -110 x | -12 x | - | -3.79 x | -3.57 x | -77.9 x |
FCF Yield | -0.91% | -8.32% | - | -26.4% | -28% | -1.28% |
Price to Book | 3.37 x | 7.83 x | - | 5.36 x | 4.36 x | 4.16 x |
Nbr of stocks (in thousands) | 141,748 | 141,748 | 170,319 | 242,541 | 242,541 | - |
Reference price 2 | 0.5850 | 0.5300 | 0.1250 | 0.0825 | 0.0825 | 0.0825 |
Announcement Date | 4/14/21 | 5/19/22 | 6/5/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 0.791 | 5.907 | 10.25 |
EBITDA 1 | -1.017 | -5.765 | - | -5.877 | -3.834 | 1 |
EBIT 1 | -3.182 | -6.715 | - | -6.729 | -4.756 | 0.027 |
Operating Margin | - | - | - | -850.7% | -80.51% | 0.26% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | -9.185 | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | -0.0556 | - | - | - |
Free Cash Flow 1 | -0.638 | -5.562 | - | -5.684 | -6.026 | -0.273 |
FCF margin | - | - | - | -718.58% | -102.01% | -2.66% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/14/21 | 5/19/22 | 6/5/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1.52 | 1.53 | 1.25 |
Net Cash position 1 | 12.9 | 8.27 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.2583 x | -0.3985 x | 1.254 x |
Free Cash Flow 1 | -0.64 | -5.56 | - | -5.68 | -6.03 | -0.27 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share 2 | 0.1700 | 0.0700 | - | 0.0200 | 0.0200 | 0.0200 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/14/21 | 5/19/22 | 6/5/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.41% | 25.35M | |
-4.52% | 12.33B | |
-4.35% | 8.14B | |
+8.70% | 5.89B | |
+30.81% | 5.62B | |
-7.42% | 4.24B | |
-54.27% | 3.06B | |
+14.44% | 2.76B | |
-2.41% | 2.41B | |
+28.53% | 2.23B |
- Stock Market
- Equities
- VRCI Stock
- Financials Verici Dx plc