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Venture Life (VLG) AI Stock Analysis

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GB:VLG

Venture Life

(LSE:VLG)

Select Model
Rating:65Neutral
Price Target:GBX 73.00â–²(4.29% Upside)
Action:downgraded
Date:11/07/26

The score is driven mainly by financial performance: a much stronger balance sheet and improved profitability are positives, but uneven revenue/margins and a 2025 swing to negative operating/free cash flow materially raise execution risk. Technical indicators are largely neutral and valuation is reasonable on P/E, together supporting a mid-range overall score rather than a high-conviction rating.

Positive Factors
Balance Sheet StrengthThe sharp reduction in debt materially improves financial flexibility and lowers the burden of interest and refinancing. A sizeable equity base gives Venture Life greater capacity to sustain investment, manage volatility, and pursue its consumer healthcare strategy over the next several quarters.
Negative Factors
Negative Recent Cash FlowThe latest reversal to negative operating and free cash flow weakens confidence that reported earnings consistently convert into cash. Continued weak conversion could restrict funding for product development, marketing and operations, even though prior years demonstrated stronger cash generation.

Venture Life (VLG) vs. iShares MSCI United Kingdom ETF (EWC)

-10%-5%0%5%10%15%20%25%30%GB:VLG+18.64%EWC+21.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
GBP 82.02M
Dividend Yield
―
Average Volume (3M)
202.13K
Price to Earnings (P/E)
15.8
Beta (1Y)
0.22
Revenue Growth
―
EPS Growth
―
Country
UK
Employees
63
Sector
Consumer Defensive
Sector Strength
62
Industry
Medical - Pharmaceuticals

Venture Life Business Overview & Revenue Model

Company Description

Established in Bracknell, UK, in 2005, Venture Life Group plc is an international developer and marketer of diverse health and personal care items. The company's portfolio spans oral care products, dietary supplements, medical devices, dermo-cosmetic...

Venture Life Financial Statement Overview

Summary

Financials are mixed: reported profitability improved in 2025 (positive EBIT and higher net income) and the balance sheet strengthened materially with debt reduced sharply. Offsetting this, revenue has been volatile year-to-year, gross profit did not scale with the 2025 revenue rebound (suggesting margin/mix pressure), and cash flow flipped negative in 2025 after several stronger years—reducing confidence in cash conversion consistency.

Income Statement

66Positive

Balance Sheet

85Very Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMDec 2025Jun 2025Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue35.17M35.17M26.59M51.41M43.98M32.76M
Gross Profit13.81M11.79M12.19M20.15M17.66M12.96M
EBITDA5.08M5.08M4.32M9.95M7.61M5.16M
Net Income6.13M6.13M-314.00K921.00K520.00K2.40M
Balance Sheet
Total Assets99.18M99.18M124.49M119.50M125.29M103.63M
Cash, Cash Equivalents and Short-Term Investments34.17M34.17M3.05M5.62M5.63M5.24M
Total Debt667.00K667.00K23.86M24.39M26.85M12.73M
Total Liabilities17.76M17.76M49.08M43.24M49.63M30.47M
Stockholders Equity81.42M81.42M75.41M76.25M75.66M73.16M
Cash Flow
Free Cash Flow435.00K-309.00K8.34M5.81M1.36M-2.66M
Operating Cash Flow480.00K-264.00K8.35M8.22M5.57M601.00K
Investing Cash Flow53.98M53.98M-11.29M-5.34M-11.69M-39.18M
Financing Cash Flow-23.77M-23.77M1.78M-2.81M6.92M1.50M

Venture Life Technical Analysis

Technical Analysis SentimentPositive
Last Price70.00

Price Trends

50DMA68.00Positive
100DMA67.79Positive
200DMA66.27Positive

Market Momentum

MACD0.07Negative
RSI55.40Neutral
STOCH54.17Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VLG, the sentiment is Positive. The current price of 70.00 is above the 20-day moving average (MA) of 68.15, above the 50-day MA of 68.00, and above the 200-day MA of 66.27, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:VLG.

Venture Life Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

GB:VLG against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:VLGGB:VLG65NeutralGBP 82.02M15.827.82%―――
GB:HLNGB:HLN63NeutralGBP 29.41B18.479.89%2.18%1.21%8.33%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
GB:PXSGB:PXS46NeutralGBP 20.06M-85.50-44.68%―-2.14%0.00%
GB:STXGB:STX43NeutralGBP 35.45M-4.4964.57%―36.19%60.75%
GB:AGYGB:AGY42NeutralGBP 88.66M-1.41409.00%―2.94%-32.00%

* Consumer Defensive Sector Average

Performance Comparison

-50%0%50%100%150%GB:VLGGB:AGYGB:PXSGB:STXGB:HLNDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
GB:VLG and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:VLGVenture Life70.0011.0018.64%
GB:AGYAllergy Therapeutics1.45-7.05-82.94%
GB:PXSProvexis plc0.850.2848.70%
GB:STXShield Therapeutics3.30-3.40-50.75%
GB:HLNHaleon PLC339.20-29.82-8.08%

Venture Life Corporate Events

Business Operations and StrategyFinancial DisclosuresRegulatory Filings and ComplianceShareholder Meetings

Venture Life Publishes Annual Report and Sets November AGM

Positive
Oct 7, 2026

Venture Life Group PLC has posted its Annual Report and Accounts for the period ended 31 May 2026, together with the notice of its Annual General Meeting, to shareholders, with the documents also available on the company’s website. The AGM is schedul...

Business Operations and StrategyRegulatory Filings and Compliance

Venture Life Transfers Treasury Shares to Settle Employee Options, Updates Voting Rights

Neutral
Oct 6, 2026

Venture Life Group has transferred 110,000 ordinary shares out of treasury to satisfy an employee’s exercised options under its share option scheme, a routine move that slightly reduces its treasury stock while leaving overall issued share capital at...

Regulatory Filings and Compliance

Venture Life Confirms Share Capital and Voting Rights Structure

Neutral
Oct 1, 2026

Venture Life Group PLC has reported its current issued share capital and voting rights structure as of 30 September 2026, in line with UK financial conduct disclosure requirements. The company has 128,860,145 ordinary shares of 0.3 pence each in issu...

Other

Venture Life CFO Adds to Shareholding in Consumer Healthcare Group

Positive
Oct 1, 2026

Venture Life Group’s chief financial officer Daniel Wells has increased his personal stake in the consumer healthcare company, purchasing 14,760 ordinary shares at 67.7 pence each on the London Stock Exchange. Following the transaction, Wells now ben...

Regulatory Filings and Compliance

Venture Life CFO increases personal stake with share purchase

Positive
Sep 30, 2026

Venture Life Group, a specialist in consumer self-care healthcare products ranging from women’s intimate health to ENT care and infection prevention, sells its brands through pharmacies, health and beauty outlets, grocery multiples and online channel...

Stock BuybackRegulatory Filings and Compliance

Venture Life Tightens Share Capital with Treasury Purchase

Positive
Sep 30, 2026

Venture Life Group PLC, a U.K.-based international consumer self-care company, develops and commercialises healthcare products such as Balance Activ, Earol, Lift, Glucogel and Health & Her, targeting areas from women’s intimate health to ENT care, en...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Venture Life Tightens Free Float with Treasury Share Buyback

Positive
Sep 29, 2026

Venture Life Group PLC, a UK-headquartered international consumer self-care company, develops and commercialises over-the-counter healthcare products spanning women’s intimate care, ENT support, energy and glucose management and hormonal health. Its...

Business Operations and StrategyExecutive/Board ChangesStock BuybackFinancial DisclosuresM&A TransactionsPrivate Placements and Financing

Venture Life pivots to pure-play consumer healthcare and expands in U.S. with FemiClear deal

Positive
Sep 29, 2026

Venture Life has completed a major strategic transformation during the seventeen-month period to 31 May 2026, divesting its contract development and manufacturing arm and oral care brands to focus on its core consumer healthcare portfolio. Continuing...

Stock Buyback

Venture Life Adds to Treasury Stock in Latest Share Buyback

Positive
Sep 28, 2026

Venture Life Group plc, a UK-based international consumer self-care specialist, develops and commercialises over-the-counter products such as Balance Activ, Earol, Lift, Glucogel and Health & Her, which are distributed worldwide through retail and on...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Venture Life adds to treasury stock in ongoing share buyback

Positive
Sep 25, 2026

Venture Life Group PLC has continued executing its previously announced share buyback programme, purchasing 192,641 ordinary shares at a volume-weighted average price of 67.80 pence per share through its broker Cavendish Capital Markets. The acquired...

Business Operations and StrategyFinancial Disclosures

Venture Life to Brief Investors on Extended 17-Month Results via Online Presentation

Positive
Sep 24, 2026

Venture Life Group PLC will host a live investor presentation on 1 October 2026 via the Investor Meet Company platform to discuss its final results for the 17-month period ended 31 May 2026. The session will be led by chief executive Jerry Randall, c...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Venture Life Expands Share Buyback, Updates Voting Rights

Positive
Sep 24, 2026

Venture Life Group has executed a further tranche of its share buyback programme, repurchasing 146,788 ordinary shares at a volume-weighted average price of 67.80 pence per share through Cavendish Capital Markets. The repurchased shares will be held...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Venture Life advances buyback with new treasury share purchase

Positive
Sep 23, 2026

Venture Life Group has continued its share buyback programme by purchasing 105,054 ordinary shares at a volume weighted average price of 67.80 pence, with the shares to be held in treasury rather than cancelled. Following this transaction, the compan...

Business Operations and StrategyStock Buyback

Venture Life expands treasury stock through latest share buyback

Positive
Sep 21, 2026

Venture Life Group PLC, a UK-based consumer healthcare specialist, develops and commercialises self-care products ranging from women’s intimate health and ENT care to glucose management and hormonal lifecycle support. Its brands are sold globally via...

Stock BuybackRegulatory Filings and Compliance

Venture Life Boosts Treasury Stock With 200,000-Share Buyback

Positive
Sep 17, 2026

Venture Life Group PLC, a UK-headquartered consumer self-care specialist, develops and commercialises a diverse portfolio of healthcare products across women’s intimate health, ENT care, energy and glucose management and hormonal support. These produ...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Venture Life tightens share count with latest buyback

Positive
Sep 15, 2026

Venture Life Group plc has executed a further tranche of its share buyback programme, repurchasing 102,666 ordinary shares at a volume-weighted average price of 68.10 pence through Cavendish Capital Markets. The shares will be held in treasury, refle...

Business Operations and StrategyStock Buyback

Venture Life Adds to Treasury Stock in Ongoing Share Buyback

Positive
Sep 14, 2026

Venture Life Group has repurchased 35,000 ordinary shares at a volume-weighted average price of 67.90 pence under its ongoing share buyback programme, and will hold these shares in treasury. Following this transaction, the company has 128,860,145 sha...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Venture Life tightens share base with latest buyback

Positive
Sep 10, 2026

Venture Life Group PLC has continued to execute its share buyback programme, repurchasing 24,302 ordinary shares on 9 September 2026 at a volume-weighted average price of 66.32 pence per share through Cavendish Capital Markets. The repurchased shares...

Stock BuybackRegulatory Filings and Compliance

Venture Life Tightens Free Float with Latest Share Buyback

Positive
Sep 7, 2026

Venture Life Group has continued to execute its previously announced share buyback programme, acquiring 45,459 ordinary shares at a volume-weighted average price of 66 pence per share through Cavendish Capital Markets. The repurchased shares will be...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Venture Life Tightens Capital Structure With Latest Share Buyback

Positive
Sep 4, 2026

Venture Life Group PLC, an AIM-listed leader in global consumer healthcare product innovation and commercialisation, has strengthened its capital management strategy with a share buyback transaction executed under its previously announced programme....

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Venture Life Buys Back More Shares, Adjusts Voting Rights Count

Positive
Sep 3, 2026

Venture Life Group has continued its share buyback programme, repurchasing 85,319 ordinary shares at a volume-weighted average price of 65.70 pence per share, with the shares to be held in treasury. Following this latest transaction, the company now...

Regulatory Filings and Compliance

Venture Life updates shareholders on total voting rights and share capital

Neutral
Sep 1, 2026

Venture Life Group has disclosed its latest capital structure, confirming total issued share capital of 128,860,145 ordinary shares of 0.3 pence each, with 8,726,795 shares held in treasury, resulting in 120,133,350 voting rights. Each ordinary share...

Stock BuybackRegulatory Filings and Compliance

Venture Life Adds to Treasury Stock Under Share Buyback Programme

Neutral
Aug 28, 2026

Venture Life Group, an international consumer healthcare company specialising in self-care products such as Balance Activ, Earol, Lift, Glucogel and Health & Her, distributes its brands globally through pharmacies, retail chains and online channels,...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Venture Life Reduces Free Float with Latest Share Buyback

Positive
Aug 27, 2026

Venture Life Group has executed a further tranche of its recently announced share buyback programme, repurchasing 135,700 ordinary shares at a volume‑weighted average price of 66.12 pence, with the shares to be held in treasury. Following this transa...

Stock BuybackRegulatory Filings and Compliance

Venture Life tightens free float with latest share buyback

Positive
Aug 25, 2026

Venture Life Group PLC has executed a further purchase of its own shares under the share buyback programme announced on 20 August 2026. The company acquired 77,902 ordinary shares at a volume‑weighted average price of 65.65 pence per share through Ca...

Business Operations and StrategyStock Buyback

Venture Life Extends Share Buyback as It Backs Undervalued Stock

Positive
Aug 20, 2026

Venture Life Group has extended its share buyback programme after repurchasing nearly 8.9 million shares for about £6 million, citing its belief that the stock remains undervalued relative to its fundamentals and growth prospects. The new phase, runn...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 06, 2026