Verditek Plc Statistics
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Verditek Plc (EARN) Stock Statistics & Valuation Metrics
Total Valuation
Verditek Plc has a market cap or net worth of GBX 24.92M. The enterprise value is GBX 6.85M.
- Market Cap
- GBX 24.92M
- Enterprise Value
- GBX 6.85M
Share Statistics
Verditek Plc has 453,164,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 453,164,520
- Owned by Insiders
- 5.66%
- Owned by Institutions
- ―
Financial Efficiency
Verditek Plc’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -19.80%.
- Return on Equity (ROE)
- -0.47
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -19.80%
- Return on Capital Employed (ROCE)
- -0.25
- Revenue Per Employee
- 122.76K
- Profits Per Employee
- -18.20K
- Employee Count
- 96
- Asset Turnover
- 1.31
- Inventory Turnover
- 58.44
Valuation Ratios
The current PE Ratio of Verditek Plc is -2.48. Verditek Plc’s PEG ratio is 0.08.
- PE Ratio
- -2.48
- PS Ratio
- 0.84
- PB Ratio
- 1.54
- Price to FCF
- -4.29
- Price to Operating Cash Flow
- -3.46
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Verditek Plc had revenue of 11.79M and earned -1.75M in profits. Earnings per share was -0.02.
- Revenue
- 11.79M
- Gross Profit
- 2.79M
- Operating Income
- -1.35M
- Pretax Income
- -1.72M
- Net Income
- -1.75M
- EBITDA
- -1.08M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -2.94M and capital expenditures -77,000, giving a free cash flow of -3.02M billion.
- Operating Cash Flow
- -2.94M
- Free Cash Flow
- -3.02M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Verditek Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.33%
- Earnings Yield
- -32.82%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 4.54
- 200-Day Moving Average
- 4.39
- Relative Strength Index (RSI)
- 71.70
- Average Volume (3m)
- 596.18K
Important Dates
Verditek Plc upcoming earnings date is Jul 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Jul 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Verditek Plc as a current ratio of 1.01, with Debt / Equity ratio of 60.45%
- Current Ratio
- 1.01
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -1.10
- Interest Coverage Ratio
- -4.50
Taxes
In the past 12 months, Verditek Plc has paid 26.00K in taxes.
- Income Tax
- 26.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Verditek Plc EV to EBITDA ratio is -5.32, with an EV/FCF ratio of -4.47.
- EV to Sales
- 0.87
- EV to EBITDA
- -5.32
- EV to Free Cash Flow
- -4.47
- EV to Operating Cash Flow
- -4.59
Balance Sheet
Verditek Plc has GBX 1.58M in cash and marketable securities with GBX 2.14M in debt, giving a net cash position of -GBX 559.00K billion.
- Cash & Marketable Securities
- GBX 1.58M
- Total Debt
- GBX 2.14M
- Net Cash
- -GBX 559.00K
- Net Cash Per Share
- GBX 0.00
- Tangible Book Value Per Share
- -GBX 0.01
Margins
Gross margin is 23.09%, with operating margin of -18.55%, and net profit margin of -21.60%.
- Gross Margin
- 23.09%
- Operating Margin
- -18.55%
- Pretax Margin
- -21.41%
- Net Profit Margin
- -21.60%
- EBITDA Margin
- -16.39%
- EBIT Margin
- -18.55%
Analyst Forecast
The average price target for Verditek Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 109.68%
- EPS Growth Forecast
- -6.73%
Scores
- Smart Score
- ―
- AI Score
- 44
