Financials Verici Dx plc

Equities

VRCI

GB00BM8HZD43

Medical Equipment, Supplies & Distribution

Market Closed - London S.E. 11:35:20 2024-06-04 am EDT 5-day change 1st Jan Change
7.75 GBX 0.00% Intraday chart for Verici Dx plc -3.12% -20.51%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 82.92 75.13 21.29 18.8 18.8 -
Enterprise Value (EV) 1 70.05 66.86 21.29 16.61 20.39 20.11
P/E ratio - - -2.25 x - - -
Yield - - - - - -
Capitalization / Revenue - - - 20.8 x 3.21 x 1.85 x
EV / Revenue - - - 20.8 x 3.48 x 1.98 x
EV / EBITDA -68.9 x -11.6 x - -2.63 x -5.36 x 20.2 x
EV / FCF -110 x -12 x - -3.57 x -3.37 x -71.3 x
FCF Yield -0.91% -8.32% - -28% -29.7% -1.4%
Price to Book 3.37 x 7.83 x - 5.03 x 3.95 x 3.77 x
Nbr of stocks (in thousands) 141,748 141,748 170,319 242,541 242,541 -
Reference price 2 0.5850 0.5300 0.1250 0.0775 0.0775 0.0775
Announcement Date 4/14/21 5/19/22 6/5/23 5/30/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - - - 0.7968 5.86 10.16
EBITDA 1 -1.017 -5.765 - -6.322 -3.804 0.993
EBIT 1 -3.182 -6.715 - -6.974 -4.71 0.036
Operating Margin - - - -875.32% -80.38% 0.35%
Earnings before Tax (EBT) - - - - - -
Net income - - -9.185 - - -
Net margin - - - - - -
EPS - - -0.0556 - - -
Free Cash Flow 1 -0.638 -5.562 - -5.684 -6.047 -0.282
FCF margin - - - -718.58% -103.19% -2.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/14/21 5/19/22 6/5/23 5/30/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 1.52 1.59 1.31
Net Cash position 1 12.9 8.27 - - - -
Leverage (Debt/EBITDA) - - - -0.2583 x -0.4188 x 1.32 x
Free Cash Flow 1 -0.64 -5.56 - -5.68 -6.05 -0.28
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 2 0.1700 0.0700 - 0.0200 0.0200 0.0200
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/14/21 5/19/22 6/5/23 5/30/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0775 GBP
Average target price
0.2 GBP
Spread / Average Target
+158.06%
Consensus

Annual profits - Rate of surprise

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