VERICI DX PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.25 GBX | 0.00% |
|
0.00% | -25.64% |
| 14/02 | Verici DX raises GBP280,000 via retail offer, adding to placing raise | AN |
| 14/02 | 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 | 17.58 | 17.58 | - |
| Enterprise Value (EV) 1 | 70.05 | 66.86 | 21.29 | 19.1 | 19.11 | 18.84 |
| P/E ratio | - | - | -2.25 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 22.2 x | 2.98 x | 1.72 x |
| EV / Revenue | - | - | - | 24.1 x | 3.24 x | 1.84 x |
| EV / EBITDA | -68.9 x | -11.6 x | - | -3.25 x | -4.98 x | 18.8 x |
| EV / FCF | -110 x | -12 x | - | -3.36 x | -3.17 x | -69 x |
| FCF Yield | -0.91% | -8.32% | - | -29.8% | -31.5% | -1.45% |
| Price to Book | 3.37 x | 7.83 x | - | 4.71 x | 3.83 x | 3.65 x |
| Nbr of stocks (in thousands) | 1,41,748 | 1,41,748 | 1,70,319 | 2,42,541 | 2,42,541 | - |
| Reference price 2 | 0.5850 | 0.5300 | 0.1250 | 0.0725 | 0.0725 | 0.0725 |
| Announcement Date | 14/04/21 | 19/05/22 | 05/06/23 | - | - | - |
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 | 14/04/21 | 19/05/22 | 05/06/23 | - | - | - |
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 | 14/04/21 | 19/05/22 | 05/06/23 | - | - | - |
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
0.0725
GBP
Average target price
0.2
GBP
Spread / Average Target
+175.86%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.64% | 22.07M | |
| -1.89% | 12.56B | |
| -9.59% | 7.68B | |
| -1.31% | 5.29B | |
| +21.82% | 5.24B | |
| +0.02% | 4.57B | |
| -50.89% | 3.29B | |
| +6.42% | 2.6B | |
| -10.02% | 2.2B | |
| -8.29% | 1.79B |
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- Financials Verici Dx plc
