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Verici Dx Plc (GB:VRCI)
LSE:VRCI
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Verici Dx Plc (VRCI) Stock Statistics & Valuation Metrics

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Total Valuation

Verici Dx Plc has a market cap or net worth of £5.15M. The enterprise value is 4.58M .
Market Cap£5.15M
Enterprise Value4.58M

Share Statistics

Verici Dx Plc has 2,287,311,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,287,311,300
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Verici Dx Plc’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -103.32%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-103.32%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee207.83K
Profits Per Employee-393.25K
Employee Count18
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Verici Dx Plc is ―. Verici Dx Plc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.08
PB Ratio1.20
Price to FCF-0.93
Price to Operating Cash Flow-0.55
PEG Ratio0.02

Income Statement

In the last 12 months, Verici Dx Plc had revenue of 3.74M and earned -7.08M in profits. Earnings per share was >-0.01.
Revenue3.74M
Gross Profit2.32M
Operating Income-6.93M
Pretax Income-7.07M
Net Income-7.08M
EBITDA―
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -8.34M and capital expenditures -15.73K, giving a free cash flow of -8.35M billion.
Operating Cash Flow-8.34M
Free Cash Flow-8.35M
Free Cash Flow per Share>-0.01

Dividends & Yields

Verici Dx 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-1.51
52-Week Price Change-68.97%
50-Day Moving Average0.23
200-Day Moving Average0.46
Relative Strength Index (RSI)39.61
Average Volume (3m)626.03K

Important Dates

Verici Dx Plc upcoming earnings date is Jul 5, 2027, Before Open (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateJul 5, 2027
Ex-Dividend Date―

Financial Position

Verici Dx Plc as a current ratio of 3.94, with Debt / Equity ratio of 13.51%
Current Ratio3.94
Quick Ratio3.94
Debt to Market Cap0.01
Net Debt to EBITDA0.50
Interest Coverage Ratio-399.13

Taxes

In the past 12 months, Verici Dx Plc has paid 11.23K in taxes.
Income Tax11.23K
Effective Tax Rate>-0.01

Enterprise Valuation

Verici Dx Plc EV to EBITDA ratio is -0.73, with an EV/FCF ratio of -0.55.
EV to Sales1.24
EV to EBITDA-0.73
EV to Free Cash Flow-0.55
EV to Operating Cash Flow-0.55

Balance Sheet

Verici Dx Plc has £2.41M in cash and marketable securities with £776.01K in debt, giving a net cash position of £1.64M billion.
Cash & Marketable Securities£2.41M
Total Debt£776.01K
Net Cash£1.64M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 56.40%, with operating margin of -185.18%, and net profit margin of -189.22%.
Gross Margin56.40%
Operating Margin-185.18%
Pretax Margin-188.92%
Net Profit Margin-189.22%
EBITDA Margin-169.68%
EBIT Margin-185.18%

Analyst Forecast

The average price target for Verici Dx 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 Forecast77.87%
EPS Growth Forecast84.36%

Scores

Smart ScoreN/A
AI Score―