VERICI DX PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.275 GBX | -3.00% |
|
-9.06% | -25.38% |
| 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 | 18.19 | 18.19 | - |
| Enterprise Value (EV) 1 | 70.05 | 66.86 | 21.29 | 19.71 | 19.72 | 19.44 |
| P/E ratio | - | - | -2.25 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 23 x | 3.08 x | 1.78 x |
| EV / Revenue | - | - | - | 24.9 x | 3.34 x | 1.9 x |
| EV / EBITDA | -68.9 x | -11.6 x | - | -3.35 x | -5.14 x | 19.4 x |
| EV / FCF | -110 x | -12 x | - | -3.47 x | -3.27 x | -71.2 x |
| FCF Yield | -0.91% | -8.32% | - | -28.8% | -30.6% | -1.4% |
| Price to Book | 3.37 x | 7.83 x | - | 4.87 x | 3.96 x | 3.78 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 | 0.0750 | 0.0750 | 0.0750 |
| Announcement Date | 4/14/21 | 5/19/22 | 6/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
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 | - | - | - |
1GBP in Million
Estimates
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 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.075
GBP
Average target price
0.2
GBP
Spread / Average Target
+166.67%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.38% | 22.83M | |
| +1.09% | 12.95B | |
| -7.57% | 7.84B | |
| +2.77% | 5.5B | |
| +0.93% | 4.61B | |
| +8.48% | 4.61B | |
| -49.25% | 3.4B | |
| +9.21% | 2.66B | |
| -14.07% | 2.08B | |
| +3.45% | 1.79B |
- Stock Market
- Equities
- VRCI Stock
- Financials Verici Dx plc
