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Total Valuation
Verditek Plc has a market cap or net worth of £7.64M. The enterprise value is 5.64M .
Market Cap£7.64M
Enterprise Value5.64M
Share Statistics
Verditek Plc has 235,017,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,017,790
Owned by Insiders―
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 Employee122.76K
Profits Per Employee-18.20K
Employee Count96
Asset Turnover1.31
Inventory Turnover58.44
Valuation Ratios
The current PE Ratio of Verditek Plc is ―. Verditek Plc’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.47
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-2.31
Price to Operating Cash Flow-1.63
PEG Ratio0.05
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.
Revenue11.79M
Gross Profit2.79M
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 -2.31M and capital expenditures -78.00K, giving a free cash flow of -2.38M billion.
Operating Cash Flow-2.31M
Free Cash Flow-2.38M
Free Cash Flow per Share-0.01
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
Beta0.19
52-Week Price Change-33.68%
50-Day Moving Average3.53
200-Day Moving Average4.56
Relative Strength Index (RSI)28.89
Average Volume (3m)175.85K
Important Dates
Verditek Plc upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Verditek Plc as a current ratio of 1.01, with Debt / Equity ratio of 60.45%
Current Ratio1.01
Quick Ratio0.97
Debt to Market Cap0.34
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 Tax26.00K
Effective Tax Rate-0.02
Enterprise Valuation
Verditek Plc EV to EBITDA ratio is -6.17, with an EV/FCF ratio of -2.81.
EV to Sales0.57
EV to EBITDA-6.17
EV to Free Cash Flow-2.81
EV to Operating Cash Flow-2.90
Balance Sheet
Verditek Plc has £1.08M in cash and marketable securities with £2.27M in debt, giving a net cash position of -£1.19M billion.
Cash & Marketable Securities£1.08M
Total Debt£2.27M
Net Cash-£1.19M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 23.64%, with operating margin of -11.45%, and net profit margin of -14.82%.
Gross Margin23.64%
Operating Margin-11.45%
Pretax Margin-14.60%
Net Profit Margin-14.82%
EBITDA Margin-9.20%
EBIT Margin-11.45%
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 Count0
Revenue Growth Forecast346.91%
EPS Growth Forecast68.54%