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Verditek Plc (GB:EARN)
:EARN
Total Valuation
Verditek Plc has a market cap or net worth of £7.70M. The enterprise value is 4.76M.
Market Cap£7.70M
Enterprise Value4.76M
Share Statistics
Verditek Plc has 133,908,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,908,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Verditek Plc’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -38.77%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-38.77%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee239.73K
Profits Per Employee-261.73K
Employee Count11
Asset Turnover0.30
Inventory Turnover15.79
Valuation Ratios
The current PE Ratio of Verditek Plc is ―. Verditek Plc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.86
Price to FCF―
Price to Operating Cash Flow-1.48
PEG Ratio―
Income Statement
In the last 12 months, Verditek Plc had revenue of 2.64M and earned -2.82M in profits. Earnings per share was -0.04.
Revenue2.64M
Gross Profit348.00K
Operating Income-2.81M
Pretax Income-2.88M
Net Income-2.82M
EBITDA-2.70M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.10M and capital expenditures -64.00K, giving a free cash flow of -3.16M billion.
Operating Cash Flow-3.10M
Free Cash Flow-3.16M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.50
52-Week Price Change-21.77%
50-Day Moving Average4.96
200-Day Moving Average4.87
Relative Strength Index (RSI)62.18
Average Volume (3m)293.25K
Important Dates
Verditek Plc upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Verditek Plc as a current ratio of 1.09, with Debt / Equity ratio of 40.64%
Current Ratio1.09
Quick Ratio1.05
Debt to Market Cap0.40
Net Debt to EBITDA-0.09
Interest Coverage Ratio-29.54
Taxes
In the past 12 months, Verditek Plc has paid -195.00K in taxes.
Income Tax-195.00K
Effective Tax Rate0.07
Enterprise Valuation
Verditek Plc EV to EBITDA ratio is -1.35, with an EV/FCF ratio of -1.16.
EV to Sales1.38
EV to EBITDA-1.35
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.18
Balance Sheet
Verditek Plc has £1.38M in cash and marketable securities with £1.62M in debt, giving a net cash position of -£234.00K billion.
Cash & Marketable Securities£1.38M
Total Debt£1.62M
Net Cash-£234.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 8.87%, with operating margin of -106.41%, and net profit margin of -106.90%.
Gross Margin8.87%
Operating Margin-106.41%
Pretax Margin-109.18%
Net Profit Margin-106.90%
EBITDA Margin-102.54%
EBIT Margin-106.86%
Analyst Forecast
The average price target for Verditek Plc is £5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£5.50
Price Target Upside-4.35% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1998.76%
EPS Growth Forecast91.06%